BB
Bell Bank Portfolio holdings
AUM
$2.34B
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$2.34B
AUM Growth
+$31.1M
(+1.3%)
Holding
208
Top Buys
| 1 | +$56.4M | |
| 2 | +$27.8M | |
| 3 | +$10.9M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$19.2M | |
| 3 | +$6.05M | |
| 4 |
Extra Space Storage
EXR
|
+$3.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.3M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.2B
| – | – |
-9,559
|
|
||
202
Aflac
AFL
$59B
| – | – |
-20,027
|
|
||
203
Comcast
CMCSA
$107B
| – | – |
-8,794
|
|
||
204
Corteva
CTVA
$53.9B
| – | – |
-5,231
|
|
||
205
DuPont de Nemours
DD
$19.4B
| – | – |
-10,733
|
|
||
|
206
Extra Space Storage
EXR
$30.7B
| – | – |
-24,375
|
|
||
207
Motorola Solutions
MSI
$73.5B
| – | – |
-521
|
|
||
|
NINE
208
DELISTED
Nine Energy Service
NINE
| – | – |
-37,258
|
|