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
$460M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Top Sells

1
+$24.5M
2
+$3.04M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.16%
22,131
+139
77
$732K 0.16%
8,332
+55
78
$719K 0.16%
11,979
+97
79
$717K 0.16%
9,609
+53
80
$674K 0.15%
4,186
+21
81
$666K 0.14%
17,730
+40
82
$647K 0.14%
4,088
-90
83
$636K 0.14%
10,970
84
$636K 0.14%
10,940
-160
85
$632K 0.14%
10,512
-84
86
$627K 0.14%
10,780
-620
87
$624K 0.14%
9,900
88
$599K 0.13%
18,818
-554
89
$598K 0.13%
6,644
-291
90
$566K 0.12%
6,175
-48
91
$551K 0.12%
5,012
-227
92
$550K 0.12%
10,452
+78
93
$544K 0.12%
2,912
-133
94
$543K 0.12%
7,139
+40
95
$538K 0.12%
1,876
+15
96
$535K 0.12%
22,223
+152
97
$509K 0.11%
7,221
-23,179
98
$496K 0.11%
14,999
+74
99
$467K 0.1%
3,565
+19
100
$463K 0.1%
1,915
-65
2 3
4
5 6