BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.37M
3
+$3.17M
4
PPL icon
PPL Corp
PPL
+$2.58M
5
LYB icon
LyondellBasell Industries
LYB
+$2.48M

Top Sells

1
+$6.02M
2
+$5.53M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.32M
5
NEE icon
NextEra Energy
NEE
+$3.32M

Sector Composition

1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.23%
1,355
+60
77
$351K 0.22%
12,371
+2,780
78
$345K 0.22%
5,211
+235
79
$341K 0.21%
4,728
-82
80
$341K 0.21%
+9,074
81
$337K 0.21%
2,392
+75
82
$330K 0.21%
2,615
+142
83
$326K 0.21%
4,052
-830
84
$319K 0.2%
7,578
+315
85
$316K 0.2%
24,282
+922
86
$314K 0.2%
2,245
+80
87
$312K 0.2%
7,594
88
$308K 0.19%
5,165
-59,378
89
$304K 0.19%
9,474
-1,027
90
$303K 0.19%
17,239
+645
91
$303K 0.19%
4,418
+346
92
$303K 0.19%
3,753
-2,910
93
$290K 0.18%
7,338
+290
94
$287K 0.18%
3,634
-80
95
$287K 0.18%
7,115
+245
96
$273K 0.17%
3,354
+153
97
$271K 0.17%
2,667
-140
98
$269K 0.17%
1,880
+80
99
$262K 0.17%
12,483
+440
100
$261K 0.16%
+7,557
2 3
4
5 6