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
$460M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Top Sells

1
+$24.5M
2
+$3.04M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.59%
55,355
+223
27
$2.7M 0.59%
50,269
+443
28
$2.59M 0.56%
52,232
+10,181
29
$2.51M 0.55%
66,199
+61,443
30
$2.3M 0.5%
70,351
-39,901
31
$2.19M 0.48%
32,405
-754
32
$2.08M 0.45%
315,000
+80
33
$2.04M 0.44%
23,430
-34,870
34
$1.92M 0.42%
+65,215
35
$1.9M 0.41%
134,429
+17,242
36
$1.83M 0.4%
35,173
+3,036
37
$1.73M 0.38%
+69,873
38
$1.64M 0.36%
340,356
+34,349
39
$1.56M 0.34%
77,069
+5,817
40
$1.54M 0.33%
15,760
41
$1.52M 0.33%
38,957
+363
42
$1.5M 0.33%
+20,040
43
$1.48M 0.32%
15,990
44
$1.48M 0.32%
139,582
+8,061
45
$1.44M 0.31%
10,809
-5,491
46
$1.39M 0.3%
46,153
+2,180
47
$1.38M 0.3%
23,430
+140
48
$1.37M 0.3%
21,496
-724
49
$1.23M 0.27%
4,141
+28
50
$1.15M 0.25%
25,066
-12,947
1
2
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