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
$648M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$6.02M
3
+$2.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.25M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.27%
8,848
+294
52
$1.71M 0.26%
7,400
53
$1.67M 0.26%
15,608
-25
54
$1.67M 0.26%
7,482
+127
55
$1.61M 0.25%
83,461
+2,946
56
$1.6M 0.25%
5,864
+23
57
$1.59M 0.25%
22,867
+152
58
$1.54M 0.24%
7,824
+1,214
59
$1.45M 0.22%
5,099
+13
60
$1.44M 0.22%
+26,130
61
$1.44M 0.22%
10,791
+44
62
$1.44M 0.22%
10,868
+77
63
$1.41M 0.22%
9,560
-61
64
$1.4M 0.22%
6,735
-16
65
$1.39M 0.21%
3,956
+60
66
$1.37M 0.21%
30,880
-29
67
$1.34M 0.21%
10,545
-546
68
$1.34M 0.21%
134,575
+3,939
69
$1.33M 0.2%
54,394
+292
70
$1.33M 0.2%
6,133
+82
71
$1.32M 0.2%
4,488
+21
72
$1.29M 0.2%
7,359
+48
73
$1.28M 0.2%
3,513
+12
74
$1.26M 0.19%
+5,340
75
$1.25M 0.19%
36,936
-66,613
1 2
3
4 5