BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$25.1M
3
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.87%
426,371
+40,658
27
$7.98M 0.84%
+222,881
28
$7.91M 0.84%
119,683
+18,920
29
$7.87M 0.83%
246,870
+25,105
30
$7.57M 0.8%
272,530
-180
31
$7.36M 0.78%
204,149
+29,895
32
$7.13M 0.75%
24,725
-1,189
33
$7.1M 0.75%
85,838
+1,677
34
$6.83M 0.72%
175,411
+27,559
35
$6.81M 0.72%
608,323
+8,342
36
$6.76M 0.71%
173,697
+36,460
37
$6.66M 0.7%
187,060
+26,356
38
$6.3M 0.67%
506,723
+86,066
39
$5.46M 0.58%
343,063
-4,924
40
$5.45M 0.58%
540,944
+77,278
41
$5.19M 0.55%
648,200
+80,772
42
$5.17M 0.55%
537,673
-16,052
43
$4.95M 0.52%
30,389
-104
44
$4.54M 0.48%
27,562
-592
45
$4.04M 0.43%
99,113
+70,163
46
$3.93M 0.42%
14,060
+67
47
$3.53M 0.37%
34,140
+6,221
48
$3.28M 0.35%
185,180
+23,717
49
$2.61M 0.28%
16,010
50
$2.32M 0.25%
4,909
-127
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