BB
Bell Bank Portfolio holdings
AUM
$2.36B
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$2.36B
AUM Growth
+$18.5M
(+0.79%)
Holding
203
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.99M | |
| 3 | +$8.75M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.14M |
| 5 |
Blackstone
BX
|
+$6.88M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.1M | |
| 3 | +$9.01M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.66M |
| 5 |
Seagate
STX
|
+$5.23M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 3.01% |
| 3 | Consumer Staples | 2.64% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$173B
| – | – |
-1,965
|
|
||
202
Palo Alto Networks
PANW
$227B
| – | – |
-1,200
|
|
||
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-15,497
|
|