BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$703K
3
+$563K
4
TWO
Two Harbors Investment
TWO
+$505K
5
MCD icon
McDonald's
MCD
+$460K

Top Sells

1
+$12.9M
2
+$2.89M
3
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.8M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.82%
28,791
-9,138
27
$1.22M 0.81%
38,700
+28
28
$1.22M 0.81%
35,219
-4,822
29
$1.21M 0.81%
7,200
30
$1.17M 0.78%
14,229
+6,159
31
$1.05M 0.7%
10,759
-3,140
32
$1.02M 0.68%
4,604
-2,008
33
$1.02M 0.68%
5,753
-2,352
34
$1.01M 0.68%
26,338
-4,475
35
$1M 0.67%
41,281
-8,326
36
$1M 0.67%
22,772
-1,582
37
$998K 0.67%
12,378
-3,999
38
$990K 0.66%
23,445
-3,348
39
$990K 0.66%
32,593
-2,060
40
$970K 0.65%
13,844
-2,112
41
$959K 0.64%
12,156
-4,418
42
$956K 0.64%
14,309
-1,842
43
$955K 0.64%
24,268
-3,404
44
$954K 0.64%
9,730
-1,090
45
$952K 0.64%
73,700
-8,857
46
$946K 0.63%
23,896
-1,383
47
$945K 0.63%
24,705
-1,700
48
$938K 0.63%
15,933
-2,248
49
$937K 0.63%
33,766
-14,293
50
$937K 0.63%
15,441
-4,784
1
2
3 4 5