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
$648M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$6.02M
3
+$2.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.25M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.19%
19,812
+400
77
$1.19M 0.18%
13,620
+2,800
78
$1.18M 0.18%
5,383
+1,036
79
$1.16M 0.18%
16,548
-1,330
80
$1.11M 0.17%
7,268
-16
81
$1.11M 0.17%
12,350
+45
82
$1.1M 0.17%
2,206
+62
83
$1.1M 0.17%
2,001
+32
84
$1.07M 0.17%
27,458
+3,492
85
$1.04M 0.16%
1,959
+5
86
$1.04M 0.16%
7,481
+2,275
87
$1.03M 0.16%
3,604
-497
88
$1.02M 0.16%
9,919
+144
89
$991K 0.15%
18,320
+240
90
$989K 0.15%
4,948
+18
91
$979K 0.15%
10,514
+71
92
$976K 0.15%
11,140
+120
93
$964K 0.15%
35,005
+2,835
94
$942K 0.15%
+19,955
95
$884K 0.14%
11,458
+1,086
96
$791K 0.12%
5,970
97
$788K 0.12%
9,900
98
$776K 0.12%
27,617
+123
99
$730K 0.11%
2,747
-150
100
$714K 0.11%
4,406
+50
2 3
4
5 6