BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.45M
3
+$4.38M
4
INTC icon
Intel
INTC
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.62%
+102,756
27
$4.65M 0.61%
114,016
+5,233
28
$4.65M 0.61%
47,082
+3,162
29
$4.64M 0.61%
33,115
+2,096
30
$4.61M 0.61%
45,001
+1,500
31
$4.58M 0.61%
210,908
+19,659
32
$4.46M 0.59%
73,648
+5,262
33
$4.45M 0.59%
+53,007
34
$4.38M 0.58%
+306,757
35
$4.33M 0.57%
87,081
+9,006
36
$4.18M 0.55%
107,703
+9,830
37
$3.94M 0.52%
16,145
+1,592
38
$3.91M 0.52%
28,542
-23
39
$3.9M 0.51%
78,714
+6,626
40
$3.88M 0.51%
63,747
+6,294
41
$3.85M 0.51%
68,648
+6,895
42
$3.65M 0.48%
35,469
+1,285
43
$3.33M 0.44%
52,565
+2,263
44
$3.26M 0.43%
18,960
+120
45
$3.23M 0.43%
191,449
+12,382
46
$3.18M 0.42%
13,769
-15
47
$2.32M 0.31%
88,565
+2,496
48
$2.24M 0.3%
15,990
49
$2.23M 0.29%
7,400
50
$2.07M 0.27%
25,010
+190
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