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
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.68M
3
+$546K
4
DVY icon
iShares Select Dividend ETF
DVY
+$519K
5
AMLP icon
Alerian MLP ETF
AMLP
+$502K

Top Sells

1
+$1.73M
2
+$841K
3
+$207K
4
WLL
Whiting Petroleum Corporation
WLL
+$80K
5
ESRX
Express Scripts Holding Company
ESRX
+$46.3K

Sector Composition

1 Industrials 13.88%
2 Technology 12.17%
3 Real Estate 10.71%
4 Healthcare 9.27%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.39%
54,744
+2,916
27
$2.37M 1.36%
119,735
+7,170
28
$2.36M 1.36%
34,419
+2,093
29
$2.34M 1.34%
112,805
+7,205
30
$2.28M 1.31%
69,527
+225
31
$2.25M 1.29%
30,585
32
$2.25M 1.29%
40,249
+2,816
33
$2.23M 1.28%
47,157
+2,392
34
$2.21M 1.27%
35,506
+1,520
35
$2.08M 1.19%
16,300
36
$2.05M 1.18%
39,369
+1,515
37
$2.05M 1.18%
31,718
+1,271
38
$2.04M 1.17%
30,400
39
$1.93M 1.11%
22,668
+1,070
40
$1.89M 1.09%
7,400
41
$1.87M 1.08%
39,550
+250
42
$1.77M 1.02%
13,634
+860
43
$1.68M 0.96%
+133,223
44
$1.59M 0.92%
57,045
+5,206
45
$1.58M 0.91%
54,928
+1,722
46
$1.49M 0.85%
13,797
+24
47
$1.41M 0.81%
21,690
-287
48
$1.39M 0.8%
38,600
49
$1.08M 0.62%
42,370
+1,085
50
$983K 0.57%
73,174
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