BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Return 12.52%
This Quarter Return
+7.47%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.16B
AUM Growth
+$125M
Cap. Flow
+$56M
Cap. Flow %
4.81%
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
2
NVDA icon
NVIDIA
NVDA
$1.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$849K
4
PSX icon
Phillips 66
PSX
$525K
5
RBA icon
RB Global
RBA
$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$225K 0.02%
+776
New +$225K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$224K 0.02%
1,077
– –
GTM
178
ZoomInfo Technologies
GTM
$3.26B
$224K 0.02%
13,981
-1,629
-10% -$26.1K
SYK icon
179
Stryker
SYK
$150B
$222K 0.02%
+620
New +$222K
BA icon
180
Boeing
BA
$174B
$214K 0.02%
+1,109
New +$214K
TT icon
181
Trane Technologies
TT
$92.1B
$211K 0.02%
+704
New +$211K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
$210K 0.02%
+7,818
New +$210K
OEF icon
183
iShares S&P 100 ETF
OEF
$22.1B
$203K 0.02%
+822
New +$203K
NINE icon
184
Nine Energy Service
NINE
$28.5M
$83.5K 0.01%
37,258
– –
GS icon
185
Goldman Sachs
GS
$223B
– –
-1,037
Closed -$400K
PAYS icon
186
Paysign
PAYS
$286M
– –
-10,000
Closed -$28K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.5B
– –
-15,528
Closed -$287K
VSAT icon
188
Viasat
VSAT
$3.98B
– –
-12,000
Closed -$335K
4 5 6 7
8