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
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.37M
3
+$3.17M
4
PPL icon
PPL Corp
PPL
+$2.58M
5
LYB icon
LyondellBasell Industries
LYB
+$2.48M

Top Sells

1
+$6.02M
2
+$5.53M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.32M
5
NEE icon
NextEra Energy
NEE
+$3.32M

Sector Composition

1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.54%
125,720
+5,985
27
$2.41M 1.52%
30,382
28
$2.41M 1.52%
57,425
+2,681
29
$2.3M 1.45%
15,580
-13,201
30
$2.17M 1.37%
39,829
+460
31
$2.08M 1.31%
39,920
-329
32
$2.06M 1.3%
16,300
33
$2.06M 1.3%
+22,508
34
$2.03M 1.28%
30,400
35
$2.02M 1.27%
59,335
+2,290
36
$1.96M 1.23%
30,655
-30,988
37
$1.89M 1.19%
14,379
+745
38
$1.83M 1.15%
39,550
39
$1.8M 1.13%
+33,358
40
$1.71M 1.07%
141,333
+8,110
41
$1.65M 1.04%
7,400
42
$1.51M 0.95%
13,797
43
$1.45M 0.92%
21,692
+2
44
$1.39M 0.87%
38,600
45
$1.29M 0.81%
29,036
-18,121
46
$1.06M 0.67%
16,784
-94,905
47
$1.04M 0.65%
73,174
48
$964K 0.61%
562,680
49
$907K 0.57%
+10,004
50
$895K 0.56%
14,192
+331
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