BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.37M
3
+$3.17M
4
PPL icon
PPL Corp
PPL
+$2.58M
5
LYB icon
LyondellBasell Industries
LYB
+$2.48M

Top Sells

1
+$6.02M
2
+$5.53M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.32M
5
NEE icon
NextEra Energy
NEE
+$3.32M

Sector Composition

1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.49%
27,752
-117,540
52
$759K 0.48%
14,018
+190
53
$749K 0.47%
16,400
54
$682K 0.43%
16,129
-250
55
$659K 0.42%
6,463
-90
56
$591K 0.37%
9,965
+395
57
$589K 0.37%
8,518
-83
58
$587K 0.37%
9,900
59
$581K 0.37%
11,023
+505
60
$503K 0.32%
12,020
+720
61
$483K 0.3%
9,720
+440
62
$478K 0.3%
11,880
+2,100
63
$469K 0.3%
4,557
+95
64
$432K 0.27%
10,064
-470
65
$430K 0.27%
3,344
-103
66
$425K 0.27%
2,080
+70
67
$413K 0.26%
3,390
+150
68
$412K 0.26%
39,440
+1,600
69
$408K 0.26%
4,723
-1,000
70
$406K 0.26%
4,562
-90
71
$395K 0.25%
10,160
+340
72
$392K 0.25%
2,352
-40
73
$383K 0.24%
17,680
+550
74
$378K 0.24%
12,348
-108,320
75
$369K 0.23%
10,535
+525
1 2
3
4 5