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
$2.31B
AUM Growth
+$164M
(+7.6%)
Holding
211
Top Buys
| 1 | +$15.4M | |
| 2 | +$8.56M | |
| 3 | +$6.44M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$4.29M | |
| 3 | +$2.72M | |
| 4 |
Seagate
STX
|
+$2.6M |
| 5 |
AbbVie
ABBV
|
+$2.23M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$151B
| – | – |
-6,369
|
|
||
202
Citigroup
C
$195B
| – | – |
-2,671
|
|
||
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
| – | – |
-6,199
|
|
||
204
Phillips Edison & Co
PECO
$4.97B
| – | – |
-20,495
|
|
||
205
Qualcomm
QCOM
$148B
| – | – |
-3,961
|
|
||
206
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| – | – |
-1,239
|
|
||
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
| – | – |
-4,715
|
|
||
|
HES
208
DELISTED
Hess
HES
| – | – |
-5,567
|
|
||
209
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
| – | – |
-4,370
|
|
||
210
Medtronic
MDT
$123B
| – | – |
-2,943
|
|
||
211
iShares S&P 100 ETF
OEF
$28.7B
| – | – |
-822
|
|