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
$344M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$13.1M
3
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.96M
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

1
+$25.2M
2
+$2.25M
3
+$1.73M
4
BA icon
Boeing
BA
+$995K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.46%
7,400
52
$1.57M 0.46%
38,600
53
$1.37M 0.4%
305,960
-41,040
54
$1.24M 0.36%
13,922
-101
55
$1.07M 0.31%
73,174
56
$1.06M 0.31%
55,987
+1,764
57
$837K 0.24%
21,716
-1,144
58
$802K 0.23%
15,034
-173
59
$737K 0.21%
16,400
60
$690K 0.2%
12,844
-896
61
$661K 0.19%
7,191
-790
62
$659K 0.19%
7,261
-228
63
$642K 0.19%
9,964
-308
64
$606K 0.18%
10,993
-1,202
65
$590K 0.17%
12,280
-400
66
$573K 0.17%
4,456
-177
67
$547K 0.16%
5,726
-242
68
$540K 0.16%
9,900
69
$530K 0.15%
4,508
+10
70
$509K 0.15%
3,114
-163
71
$509K 0.15%
24,833
-743
72
$497K 0.14%
6,187
-175
73
$487K 0.14%
18,150
-520
74
$486K 0.14%
11,515
-7,006
75
$474K 0.14%
8,839
-630
1 2
3
4 5