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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.81M
3
+$6.9M
4
KMB icon
Kimberly-Clark
KMB
+$6.05M
5
PM icon
Philip Morris
PM
+$5.68M

Top Sells

1
+$9.32M
2
+$5.67M
3
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.26%
12,305
-2,983
52
$2.45M 0.21%
12,376
+5,325
53
$2.4M 0.2%
125,775
+4,819
54
$2.37M 0.2%
8,865
-1,499
55
$2.18M 0.18%
8,488
+788
56
$2.13M 0.18%
7,408
57
$2.04M 0.17%
9,562
-6,444
58
$2.02M 0.17%
4,580
+616
59
$1.96M 0.17%
2,311
+200
60
$1.87M 0.16%
4,588
-60
61
$1.85M 0.16%
29,063
+2,310
62
$1.81M 0.15%
8,098
-1,724
63
$1.79M 0.15%
20,029
-10,875
64
$1.75M 0.15%
10,890
+2,930
65
$1.65M 0.14%
33,379
+5,345
66
$1.65M 0.14%
88,006
67
$1.64M 0.14%
9,941
-3,653
68
$1.61M 0.14%
7,073
-1,237
69
$1.47M 0.12%
4,277
+432
70
$1.44M 0.12%
2,861
-602
71
$1.43M 0.12%
22,467
72
$1.34M 0.11%
5,363
-2,825
73
$1.34M 0.11%
13,819
-5,646
74
$1.33M 0.11%
17,998
-3,711
75
$1.33M 0.11%
1,469
1 2
3
4 5