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
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$24.6M
3
+$8.25M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Top Sells

1
+$24M
2
+$18.5M
3
+$18M
4
VLO icon
Valero Energy
VLO
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.16%
40,278
-2,456
77
$1.5M 0.16%
6,653
+85
78
$1.5M 0.16%
20,887
79
$1.49M 0.16%
4,317
-261
80
$1.48M 0.16%
9,987
-36
81
$1.45M 0.15%
4,707
-9
82
$1.44M 0.15%
4,322
-285
83
$1.43M 0.15%
2,855
-177
84
$1.41M 0.15%
88,006
85
$1.36M 0.14%
19,591
+54
86
$1.33M 0.14%
11,700
-4,032
87
$1.3M 0.14%
9,900
88
$1.27M 0.13%
2,740
-223
89
$1.12M 0.12%
10,938
-655
90
$1.11M 0.12%
17,877
-675
91
$1.04M 0.11%
3,122
-87
92
$1.01M 0.11%
19,954
93
$916K 0.1%
3,104
94
$893K 0.09%
13,303
-780
95
$890K 0.09%
23,412
-485,643
96
$886K 0.09%
5,355
-309
97
$886K 0.09%
19,607
98
$882K 0.09%
13,078
-258
99
$867K 0.09%
18,319
100
$839K 0.09%
24,280
+1,720
2 3
4
5 6