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
$569M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.27M
3
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$708K

Top Sells

1
+$10.2M
2
+$4.51M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.32%
15,990
52
$1.65M 0.29%
7,400
53
$1.64M 0.29%
5,841
+233
54
$1.53M 0.27%
8,525
+272
55
$1.49M 0.26%
4,268
+138
56
$1.46M 0.26%
8,554
-2
57
$1.4M 0.25%
5,086
-1,025
58
$1.35M 0.24%
22,715
+855
59
$1.34M 0.24%
15,633
+564
60
$1.3M 0.23%
4,176
+145
61
$1.26M 0.22%
6,610
+231
62
$1.25M 0.22%
6,751
+172
63
$1.22M 0.21%
54,102
+1,572
64
$1.22M 0.21%
80,515
-2,969
65
$1.22M 0.21%
3,896
+45
66
$1.21M 0.21%
6,051
+289
67
$1.17M 0.21%
19,412
68
$1.15M 0.2%
3,501
+78
69
$1.13M 0.2%
10,791
+392
70
$1.12M 0.2%
30,909
-600
71
$1.12M 0.2%
9,621
+405
72
$1.1M 0.19%
17,878
+1,140
73
$1.08M 0.19%
4,930
-1,794
74
$1.07M 0.19%
11,091
+4,436
75
$1.06M 0.19%
4,467
+146
1 2
3
4 5