BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$9.54M
3
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Top Sells

1
+$9.22M
2
+$4.46M
3
+$716K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 20.79%
3,066,597
+46,466
2
$169M 16.33%
413,757
-10,888
3
$73M 7.04%
654,121
+19,311
4
$62.1M 5.99%
142,267
+21,833
5
$38.2M 3.68%
417,803
+377,924
6
$29.1M 2.81%
293,375
+5,800
7
$17.2M 1.66%
457,122
-2,373
8
$12.3M 1.19%
244,849
-7,184
9
$11.9M 1.14%
239,290
-5,450
10
$11M 1.06%
70,758
+990
11
$10.5M 1.01%
207,069
-1,097
12
$10.4M 1.01%
27,774
-187
13
$10M 0.97%
123,633
-434
14
$9.94M 0.96%
20,919
-38
15
$9.89M 0.95%
132,847
-3,277
16
$9.66M 0.93%
59,083
-549
17
$9.64M 0.93%
481,238
+6,989
18
$9.58M 0.92%
71,946
-3,516
19
$9.35M 0.9%
109,518
-3,775
20
$8.94M 0.86%
31,055
-980
21
$8.87M 0.85%
126,444
+86
22
$8.75M 0.84%
87,507
-922
23
$8.43M 0.81%
88,691
-263
24
$8.43M 0.81%
86,860
+1,266
25
$8.43M 0.81%
53,587
+1,252
1
2 3 4 5