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
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$24.6M
3
+$8.25M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Top Sells

1
+$24M
2
+$18.5M
3
+$18M
4
VLO icon
Valero Energy
VLO
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.24%
13,417
-828
52
$2.27M 0.24%
118,570
+12,510
53
$2.24M 0.24%
7,408
54
$2.22M 0.23%
11,249
-651
55
$2.13M 0.23%
10,432
-88,204
56
$2.12M 0.22%
9,493
-187
57
$2.12M 0.22%
6,110
-79
58
$2.05M 0.22%
29,795
-1,776
59
$2M 0.21%
112,256
+24,395
60
$1.99M 0.21%
30,905
-7
61
$1.87M 0.2%
9,089
-551
62
$1.85M 0.2%
17,767
+2,172
63
$1.84M 0.2%
36,653
-48,386
64
$1.83M 0.19%
17,613
+1,070
65
$1.82M 0.19%
9,094
-443
66
$1.81M 0.19%
67,072
-4,078
67
$1.73M 0.18%
10,558
-141
68
$1.7M 0.18%
9,250
+1,596
69
$1.69M 0.18%
51,841
-1,979
70
$1.68M 0.18%
4,729
-197
71
$1.6M 0.17%
28,341
-1,578
72
$1.59M 0.17%
8,289
-501
73
$1.58M 0.17%
12,132
-367
74
$1.58M 0.17%
5,190
-306
75
$1.56M 0.17%
15,024
-808
1 2
3
4 5