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
$569M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.27M
3
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$708K

Top Sells

1
+$10.2M
2
+$4.51M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.52%
103,549
-5,009
27
$2.95M 0.52%
49,517
-2,001
28
$2.93M 0.51%
62,937
-3,380
29
$2.87M 0.5%
20,121
-1,061
30
$2.81M 0.49%
17,820
+280
31
$2.74M 0.48%
30,905
-1,044
32
$2.72M 0.48%
50,142
-1,455
33
$2.66M 0.47%
74,269
-2,824
34
$2.63M 0.46%
42,681
-1,934
35
$2.6M 0.46%
59,320
-2,745
36
$2.57M 0.45%
52,237
-1,755
37
$2.56M 0.45%
68,921
-2,703
38
$2.56M 0.45%
40,268
-1,885
39
$2.51M 0.44%
31,752
-823
40
$2.49M 0.44%
72,433
-577
41
$2.48M 0.44%
21,396
+500
42
$2.46M 0.43%
58,454
-2,691
43
$2.38M 0.42%
50,634
-1,959
44
$2.36M 0.42%
78,901
-3,240
45
$2.33M 0.41%
33,007
-1,514
46
$2.23M 0.39%
47,442
-2,232
47
$2.21M 0.39%
158,852
-8,069
48
$2.05M 0.36%
24,150
+720
49
$2M 0.35%
82,352
-1,116
50
$1.85M 0.32%
7,355
+236
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