BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+4.34%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$944M
AUM Growth
-$1.43M
Cap. Flow
-$33.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.54M
3
UL icon
Unilever
UL
$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$893K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$2M
5
NVDA icon
NVIDIA
NVDA
$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$214K 0.02%
1,029
-25
-2% -$5.19K
USB icon
177
US Bancorp
USB
$75.9B
$213K 0.02%
6,442
-224
-3% -$7.4K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$212K 0.02%
+1,218
New +$212K
MPLX icon
179
MPLX
MPLX
$51.5B
$210K 0.02%
6,200
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$209K 0.02%
+2,139
New +$209K
OEF icon
181
iShares S&P 100 ETF
OEF
$22.1B
$208K 0.02%
+1,006
New +$208K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$203K 0.02%
10,856
-4,644
-30% -$87K
DBRG icon
183
DigitalBridge
DBRG
$2.04B
$184K 0.02%
12,500
– –
NINE icon
184
Nine Energy Service
NINE
$28.5M
$143K 0.02%
37,258
– –
PAYS icon
185
Paysign
PAYS
$286M
$24.5K ﹤0.01%
10,000
– –
ACN icon
186
Accenture
ACN
$159B
– –
-986
Closed -$282K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-112,256
Closed -$2M
CERT icon
188
Certara
CERT
$1.69B
– –
-31,156
Closed -$751K
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-5,344
Closed -$226K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-10,696
Closed -$522K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,150
Closed -$358K
ILMN icon
192
Illumina
ILMN
$15.7B
– –
-3,218
Closed -$728K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-3,691
Closed -$202K
NEOG icon
194
Neogen
NEOG
$1.25B
– –
-11,633
Closed -$215K
NFRA icon
195
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-4,123
Closed -$214K
ROK icon
196
Rockwell Automation
ROK
$38.2B
– –
-787
Closed -$231K
SPYD icon
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-23,412
Closed -$890K
UGI icon
198
UGI
UGI
$7.43B
– –
-7,117
Closed -$247K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-171,317
Closed -$13.7M
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-213,409
Closed -$16.3M
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