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
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.42M
5
NEE icon
NextEra Energy
NEE
+$2.4M

Top Sells

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.51%
30,658
-3,142
27
$2.07M 1.49%
31,367
+20,447
28
$2M 1.43%
16,300
29
$1.98M 1.42%
23,550
30
$1.83M 1.31%
7,400
31
$1.8M 1.29%
+87,810
32
$1.73M 1.24%
26,740
+24,657
33
$1.72M 1.23%
+99,135
34
$1.72M 1.23%
+45,720
35
$1.67M 1.2%
25,122
-2,530
36
$1.64M 1.18%
27,148
+9,461
37
$1.63M 1.17%
33,989
+10,754
38
$1.57M 1.13%
33,954
+5,142
39
$1.52M 1.09%
39,465
-22,012
40
$1.47M 1.06%
+17,423
41
$1.45M 1.04%
13,425
-14,810
42
$1.43M 1.02%
+40,615
43
$1.41M 1.01%
+13,385
44
$1.4M 1%
+9,652
45
$1.32M 0.95%
13,773
46
$1.29M 0.93%
47,514
+26,119
47
$1.18M 0.84%
+51,168
48
$1.16M 0.83%
38,672
-120
49
$925K 0.66%
73,174
50
$910K 0.65%
20,263
-210
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2
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