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
$269M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
PBI icon
Pitney Bowes
PBI
+$1.1M

Top Sells

1
+$24M
2
+$23.9M
3
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1%
135,655
+6,295
27
$2.6M 0.97%
115,051
-2,734
28
$2.54M 0.94%
15,866
+256
29
$2.4M 0.89%
13,551
-1,138
30
$2.4M 0.89%
66,419
31
$2.4M 0.89%
57,965
-277
32
$2.3M 0.86%
38,469
-2,397
33
$2.26M 0.84%
30,382
34
$2.23M 0.83%
30,655
35
$2.22M 0.83%
42,130
+6,422
36
$2.2M 0.82%
55,929
-4,206
37
$2.13M 0.79%
23,311
-6,089
38
$2.12M 0.79%
43,427
+771
39
$2.05M 0.76%
+80,199
40
$2.04M 0.76%
55,402
-4,725
41
$2.01M 0.75%
16,300
42
$1.97M 0.73%
33,420
+50
43
$1.96M 0.73%
30,400
44
$1.74M 0.65%
39,300
45
$1.72M 0.64%
21,370
-60
46
$1.62M 0.6%
7,400
47
$1.57M 0.59%
24,783
+6,401
48
$1.48M 0.55%
13,797
49
$1.47M 0.55%
538,560
-24,120
50
$1.42M 0.53%
39,212
+612
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