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
$758M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.45M
3
+$4.38M
4
INTC icon
Intel
INTC
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.18%
11,260
+140
77
$1.34M 0.18%
42,091
+3,366
78
$1.3M 0.17%
6,328
+72
79
$1.3M 0.17%
19,412
80
$1.29M 0.17%
5,511
+67
81
$1.28M 0.17%
15,979
-766
82
$1.27M 0.17%
2,763
+2,043
83
$1.25M 0.17%
3,615
+40
84
$1.24M 0.16%
11,105
+111
85
$1.21M 0.16%
6,921
+59
86
$1.14M 0.15%
33,353
+4,323
87
$1.14M 0.15%
2,065
+24
88
$1.12M 0.15%
3,603
89
$1.06M 0.14%
9,900
90
$1.01M 0.13%
7,484
+37
91
$992K 0.13%
18,780
+170
92
$975K 0.13%
3,057
+391
93
$965K 0.13%
+5,963
94
$958K 0.13%
2,018
+12
95
$901K 0.12%
17,490
-2,465
96
$897K 0.12%
28,423
+238
97
$862K 0.11%
11,760
-25
98
$858K 0.11%
6,786
-3,300
99
$807K 0.11%
6,186
-123
100
$790K 0.1%
4,752
+1,605
2 3
4
5 6