BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$13.1M
3
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.96M
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

1
+$25.2M
2
+$2.25M
3
+$1.73M
4
BA icon
Boeing
BA
+$995K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.14%
9,916
+3,213
77
$459K 0.13%
40,260
-1,196
78
$456K 0.13%
5,287
-140
79
$455K 0.13%
9,480
-720
80
$443K 0.13%
9,100
-660
81
$435K 0.13%
5,638
-159
82
$433K 0.13%
2,211
-125
83
$431K 0.13%
4,618
-136
84
$427K 0.12%
3,434
-106
85
$427K 0.12%
9,277
-293
86
$415K 0.12%
4,990
-112
87
$410K 0.12%
9,297
-275
88
$410K 0.12%
11,204
-320
89
$405K 0.12%
7,497
-227
90
$401K 0.12%
2,117
-59
91
$397K 0.12%
7,752
-237
92
$375K 0.11%
2,882
+12
93
$359K 0.1%
7,594
94
$359K 0.1%
1,776
-741
95
$358K 0.1%
7,424
-600
96
$357K 0.1%
2,082
-105
97
$342K 0.1%
6,230
-178
98
$337K 0.1%
10,667
-309
99
$327K 0.1%
4,496
100
$323K 0.09%
2,631
-84
2 3
4
5 6