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
$142M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$962K
4
ES icon
Eversource Energy
ES
+$860K
5
CVX icon
Chevron
CVX
+$590K

Top Sells

1
+$2M
2
+$1.26M
3
+$929K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$431K

Sector Composition

1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.92%
42,383
+3,529
27
$1.3M 0.92%
28,278
-104
28
$1.25M 0.87%
38,886
29
$1.24M 0.87%
12,779
+2,003
30
$1.22M 0.85%
37,830
+79
31
$1.21M 0.85%
16,702
+82
32
$1.21M 0.85%
24,349
+1,016
33
$1.2M 0.84%
24,033
-157
34
$1.18M 0.83%
18,900
35
$1.16M 0.82%
33,362
-409
36
$1.14M 0.8%
33,206
-782
37
$1.12M 0.79%
10,708
+5,623
38
$1.11M 0.78%
25,177
+1,118
39
$1.1M 0.77%
26,207
+557
40
$1.09M 0.77%
21,982
+52
41
$1.08M 0.76%
16,600
-225
42
$1.08M 0.76%
73,999
43
$1.06M 0.74%
45,988
+2,350
44
$1.05M 0.74%
32,518
+3,213
45
$1.05M 0.74%
32,618
+1,355
46
$1.04M 0.73%
18,496
+312
47
$1.04M 0.73%
22,822
-176
48
$1.03M 0.72%
42,212
-1,068
49
$1.01M 0.71%
41,678
+793
50
$1.01M 0.71%
13,146
+387
1
2
3 4 5