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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.81M
3
+$6.9M
4
KMB icon
Kimberly-Clark
KMB
+$6.05M
5
PM icon
Philip Morris
PM
+$5.68M

Top Sells

1
+$9.32M
2
+$5.67M
3
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.7%
434,709
-17,952
27
$8.14M 0.68%
262,860
+15,544
28
$7.97M 0.67%
50,957
+44,122
29
$7.96M 0.67%
77,095
-32,158
30
$7.92M 0.67%
149,266
-1,950
31
$7.77M 0.65%
589,486
-3,718
32
$7.66M 0.64%
55,991
-805
33
$7.54M 0.63%
182,917
+1,484
34
$7.54M 0.63%
234,075
+2,772
35
$6.93M 0.58%
182,901
+7,320
36
$6.76M 0.57%
175,589
-171
37
$6.18M 0.52%
12,247
+2,575
38
$6.17M 0.52%
112,265
+68,040
39
$6.05M 0.51%
+43,741
40
$6.04M 0.51%
33,172
+2,434
41
$5.68M 0.48%
+56,088
42
$5.55M 0.47%
581,853
+17,747
43
$5.29M 0.45%
186,243
-3,264
44
$5.16M 0.43%
485,119
-3,655
45
$4.84M 0.41%
26,396
+2,374
46
$4.62M 0.39%
+76,392
47
$4.04M 0.34%
19,972
+870
48
$3.79M 0.32%
24,375
-14,876
49
$3.67M 0.31%
7,199
+210
50
$3.46M 0.29%
13,193
+565
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