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
$256M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.9M
3
+$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.1M
5
PFE icon
Pfizer
PFE
+$3.46M

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.4M

Sector Composition

1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.45%
18,382
+1,598
52
$1.09M 0.43%
73,174
53
$878K 0.34%
14,023
-169
54
$800K 0.31%
27,628
-124
55
$788K 0.31%
14,186
+168
56
$786K 0.31%
16,400
57
$647K 0.25%
11,749
-17,287
58
$633K 0.25%
6,463
59
$625K 0.24%
8,426
-92
60
$597K 0.23%
15,539
-590
61
$563K 0.22%
9,900
62
$553K 0.22%
17,941
+5,570
63
$551K 0.22%
6,390
-30,264
64
$536K 0.21%
4,557
65
$532K 0.21%
10,010
+290
66
$517K 0.2%
4,409
+1,019
67
$517K 0.2%
10,064
68
$478K 0.19%
40,740
+1,300
69
$468K 0.18%
5,653
+1,900
70
$451K 0.18%
12,020
71
$447K 0.17%
3,337
-7
72
$430K 0.17%
7,365
+250
73
$405K 0.16%
10,220
-1,660
74
$400K 0.16%
2,492
+100
75
$389K 0.15%
10,080
-80
1 2
3
4 5