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
$269M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
PBI icon
Pitney Bowes
PBI
+$1.1M

Top Sells

1
+$24M
2
+$23.9M
3
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.17%
2,217
+832
77
$432K 0.16%
2,215
+105
78
$430K 0.16%
26,048
+933
79
$428K 0.16%
10,320
+240
80
$426K 0.16%
10,040
-180
81
$408K 0.15%
9,733
+475
82
$406K 0.15%
3,600
+90
83
$399K 0.15%
8,108
+295
84
$398K 0.15%
4,830
+295
85
$392K 0.15%
18,930
+700
86
$392K 0.15%
2,392
+100
87
$388K 0.14%
5,586
+215
88
$370K 0.14%
11,540
-432
89
$368K 0.14%
4,475
-227
90
$368K 0.14%
11,190
+440
91
$361K 0.13%
2,896
+507
92
$351K 0.13%
4,352
-329
93
$344K 0.13%
9,626
+402
94
$344K 0.13%
8,024
95
$339K 0.13%
7,858
+185
96
$338K 0.13%
7,594
97
$331K 0.12%
6,469
+340
98
$330K 0.12%
13,416
+547
99
$307K 0.11%
14,405
-3,354
100
$305K 0.11%
3,886
-676
2 3
4
5 6