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
$758M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.45M
3
+$4.38M
4
INTC icon
Intel
INTC
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.26%
8,816
+116
52
$1.9M 0.25%
7,995
+66
53
$1.89M 0.25%
8,494
-12
54
$1.88M 0.25%
5,226
+45
55
$1.88M 0.25%
7,681
+84
56
$1.87M 0.25%
6,017
+53
57
$1.78M 0.24%
3,939
-421
58
$1.77M 0.23%
15,838
+83
59
$1.7M 0.22%
13,580
+120
60
$1.68M 0.22%
9,755
+60
61
$1.66M 0.22%
30,880
62
$1.63M 0.22%
10,480
-636
63
$1.61M 0.21%
4,034
+26
64
$1.6M 0.21%
150,881
+9,823
65
$1.57M 0.21%
4,315
+49
66
$1.56M 0.21%
11,180
+119
67
$1.51M 0.2%
42,558
+3,111
68
$1.47M 0.19%
2,321
+52
69
$1.46M 0.19%
7,562
+77
70
$1.45M 0.19%
55,936
+602
71
$1.45M 0.19%
26,130
72
$1.43M 0.19%
12,699
+134
73
$1.42M 0.19%
15,741
+158
74
$1.39M 0.18%
23,523
+209
75
$1.39M 0.18%
5,662
+1,091
1 2
3
4 5