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
$256M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.9M
3
+$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.1M
5
PFE icon
Pfizer
PFE
+$3.46M

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.4M

Sector Composition

1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.15%
2,110
+30
77
$377K 0.15%
25,115
+833
78
$369K 0.14%
3,510
+895
79
$367K 0.14%
2,292
+47
80
$366K 0.14%
10,750
+215
81
$360K 0.14%
4,562
82
$360K 0.14%
7,813
+235
83
$358K 0.14%
5,371
+160
84
$358K 0.14%
11,972
-376
85
$350K 0.14%
17,759
+520
86
$344K 0.13%
18,230
+550
87
$339K 0.13%
8,024
88
$334K 0.13%
4,702
-26
89
$333K 0.13%
4,681
-42
90
$328K 0.13%
9,258
+184
91
$320K 0.13%
1,385
+30
92
$319K 0.12%
12,869
+386
93
$318K 0.12%
3,683
-369
94
$315K 0.12%
2,245
-107
95
$315K 0.12%
6,129
+1,920
96
$310K 0.12%
+4,535
97
$310K 0.12%
7,918
+361
98
$309K 0.12%
7,594
99
$301K 0.12%
7,673
+335
100
$294K 0.11%
4,503
+85
2 3
4
5 6