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
$142M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$962K
4
ES icon
Eversource Energy
ES
+$860K
5
CVX icon
Chevron
CVX
+$590K

Top Sells

1
+$2M
2
+$1.26M
3
+$929K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$431K

Sector Composition

1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.71%
13,977
+57
52
$1M 0.71%
21,663
-595
53
$998K 0.7%
19,176
+339
54
$987K 0.69%
39,749
+1,389
55
$982K 0.69%
35,362
+112
56
$969K 0.68%
22,191
+140
57
$968K 0.68%
9,644
-148
58
$960K 0.67%
32,019
+1,954
59
$959K 0.67%
17,440
+240
60
$957K 0.67%
26,390
+1,756
61
$953K 0.67%
13,388
-2,920
62
$949K 0.67%
39,578
+2,230
63
$949K 0.67%
15,988
-1,390
64
$945K 0.66%
48,702
+833
65
$938K 0.66%
25,402
+892
66
$935K 0.66%
54,434
+645
67
$915K 0.64%
27,994
+1,893
68
$893K 0.63%
28,392
+1,773
69
$864K 0.61%
20,163
+1,502
70
$863K 0.61%
12,183
+183
71
$855K 0.6%
11,351
+503
72
$848K 0.6%
14,493
+221
73
$837K 0.59%
17,604
+1,079
74
$837K 0.59%
14,039
+618
75
$829K 0.58%
26,316
+230
1 2
3
4 5