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
$269M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
PBI icon
Pitney Bowes
PBI
+$1.1M

Top Sells

1
+$24M
2
+$23.9M
3
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.52%
14,647
-278
52
$1.37M 0.51%
+20,681
53
$1.11M 0.41%
73,174
54
$1.1M 0.41%
+83,581
55
$914K 0.34%
14,023
56
$827K 0.31%
23,040
-4,588
57
$825K 0.31%
14,136
-50
58
$772K 0.29%
16,400
59
$678K 0.25%
15,257
-282
60
$671K 0.25%
12,053
+304
61
$653K 0.24%
8,016
-410
62
$649K 0.24%
6,268
-195
63
$614K 0.23%
18,856
+915
64
$604K 0.22%
10,470
+460
65
$590K 0.22%
4,706
+297
66
$568K 0.21%
12,820
+800
67
$546K 0.2%
7,630
+265
68
$544K 0.2%
42,272
+1,532
69
$543K 0.2%
6,185
-205
70
$542K 0.2%
9,900
71
$490K 0.18%
5,895
+242
72
$488K 0.18%
4,549
-8
73
$488K 0.18%
9,469
-595
74
$484K 0.18%
3,295
-42
75
$468K 0.17%
2,560
+68
1 2
3
4 5