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
$142M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$962K
4
ES icon
Eversource Energy
ES
+$860K
5
CVX icon
Chevron
CVX
+$590K

Top Sells

1
+$2M
2
+$1.26M
3
+$929K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$431K

Sector Composition

1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.58%
19,689
+481
77
$825K 0.58%
12,685
-380
78
$816K 0.57%
11,883
+185
79
$806K 0.57%
20,797
+350
80
$803K 0.56%
7,777
+81
81
$798K 0.56%
3,530
+17
82
$794K 0.56%
93,992
+6,622
83
$791K 0.56%
15,937
+227
84
$783K 0.55%
16,400
85
$781K 0.55%
9,532
-45
86
$727K 0.51%
38,356
+5,139
87
$692K 0.49%
11,072
+139
88
$678K 0.48%
7,814
+83
89
$672K 0.47%
11,539
+407
90
$672K 0.47%
7,906
-575
91
$656K 0.46%
10,836
-820
92
$619K 0.43%
14,351
-360
93
$618K 0.43%
22,461
+260
94
$607K 0.43%
5,342
-71
95
$606K 0.43%
22,028
-96
96
$590K 0.41%
14,549
-875
97
$589K 0.41%
7,985
-306
98
$578K 0.41%
7,775
-220
99
$568K 0.4%
11,026
-719
100
$567K 0.4%
8,174
-517
2 3
4
5 6