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
$256M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.9M
3
+$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.1M
5
PFE icon
Pfizer
PFE
+$3.46M

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.4M

Sector Composition

1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.94%
66,419
+665
27
$2.38M 0.93%
59,735
+2,310
28
$2.35M 0.92%
30,382
29
$2.35M 0.92%
129,360
+3,640
30
$2.33M 0.91%
192,413
+51,080
31
$2.33M 0.91%
15,610
+30
32
$2.29M 0.89%
14,689
+310
33
$2.28M 0.89%
40,866
+1,037
34
$2.28M 0.89%
42,656
+2,736
35
$2.21M 0.86%
36,247
-23,055
36
$2.2M 0.86%
+60,135
37
$2.18M 0.85%
60,127
+792
38
$2.17M 0.85%
30,655
39
$2.06M 0.8%
+33,370
40
$2.04M 0.8%
+58,242
41
$2M 0.78%
16,300
42
$1.94M 0.76%
30,400
43
$1.72M 0.67%
35,708
+2,350
44
$1.7M 0.66%
39,300
-250
45
$1.65M 0.65%
7,400
46
$1.58M 0.62%
13,797
47
$1.57M 0.61%
21,430
-262
48
$1.5M 0.59%
562,680
49
$1.5M 0.59%
14,925
+4,921
50
$1.34M 0.52%
38,600
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