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
$344M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$13.1M
3
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.96M
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

1
+$25.2M
2
+$2.25M
3
+$1.73M
4
BA icon
Boeing
BA
+$995K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.8%
34,272
+193
27
$2.75M 0.8%
82,787
+2,807
28
$2.74M 0.8%
56,160
-10
29
$2.72M 0.79%
27,471
-332
30
$2.67M 0.78%
122,882
+242
31
$2.53M 0.74%
66,419
32
$2.53M 0.74%
51,086
+239
33
$2.51M 0.73%
55,612
-729
34
$2.47M 0.72%
39,371
-263
35
$2.43M 0.71%
30,382
36
$2.4M 0.7%
30,655
37
$2.4M 0.7%
170,954
+2,274
38
$2.36M 0.69%
+116,268
39
$2.11M 0.61%
41,550
+379
40
$2.01M 0.59%
16,300
41
$1.99M 0.58%
7,836
-3,915
42
$1.98M 0.58%
38,254
+353
43
$1.98M 0.57%
30,982
-14
44
$1.97M 0.57%
30,400
45
$1.96M 0.57%
+14,025
46
$1.96M 0.57%
25,432
-107
47
$1.91M 0.56%
17,836
-72
48
$1.84M 0.54%
39,300
49
$1.82M 0.53%
54,007
+1,230
50
$1.65M 0.48%
13,773
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2
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