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
$648M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$6.02M
3
+$2.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.25M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.55%
29,351
+3,733
27
$3.52M 0.54%
30,382
28
$3.49M 0.54%
21,249
+1,128
29
$3.44M 0.53%
95,683
+2,553
30
$3.43M 0.53%
73,045
+4,124
31
$3.34M 0.52%
66,302
+3,365
32
$3.32M 0.51%
53,401
+1,164
33
$3.28M 0.51%
41,998
+1,730
34
$3.23M 0.5%
19,840
+2,020
35
$3.2M 0.49%
54,419
+4,902
36
$3.19M 0.49%
69,347
+18,713
37
$3.18M 0.49%
77,246
+4,813
38
$3.08M 0.48%
33,634
+627
39
$3.01M 0.46%
51,168
+8,487
40
$3.01M 0.46%
13,083
+1,225
41
$2.98M 0.46%
88,641
+6,289
42
$2.96M 0.46%
13,792
+101
43
$2.69M 0.42%
48,565
+1,123
44
$2.63M 0.41%
64,516
+6,062
45
$2.61M 0.4%
167,218
+8,366
46
$2.25M 0.35%
24,300
+150
47
$1.9M 0.29%
4,206
+30
48
$1.89M 0.29%
15,990
49
$1.87M 0.29%
4,292
+24
50
$1.86M 0.29%
8,571
+46
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