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
$569M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.27M
3
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$708K

Top Sells

1
+$10.2M
2
+$4.51M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
130,636
-5,437
77
$966K 0.17%
12,305
+502
78
$963K 0.17%
10,747
+352
79
$955K 0.17%
1,969
+99
80
$943K 0.17%
7,284
+176
81
$939K 0.16%
1,954
+41
82
$928K 0.16%
7,311
+2,280
83
$908K 0.16%
4,101
+13
84
$904K 0.16%
18,080
+480
85
$869K 0.15%
4,347
+186
86
$866K 0.15%
23,966
+2,258
87
$843K 0.15%
2,144
+152
88
$835K 0.15%
10,443
+370
89
$808K 0.14%
11,020
+240
90
$805K 0.14%
2,897
-15
91
$795K 0.14%
10,820
+200
92
$724K 0.13%
5,206
+225
93
$720K 0.13%
10,372
94
$708K 0.12%
+4,356
95
$707K 0.12%
32,170
-809
96
$695K 0.12%
9,900
97
$648K 0.11%
1,915
98
$639K 0.11%
+9,775
99
$609K 0.11%
5,970
100
$604K 0.11%
8,759
+1,165
2 3
4
5 6