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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.81M
3
+$6.9M
4
KMB icon
Kimberly-Clark
KMB
+$6.05M
5
PM icon
Philip Morris
PM
+$5.68M

Top Sells

1
+$9.32M
2
+$5.67M
3
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.11%
+13,300
77
$1.31M 0.11%
1,669
-348
78
$1.24M 0.1%
3,779
-800
79
$1.24M 0.1%
18,330
+520
80
$1.21M 0.1%
38,630
-8,062
81
$1.21M 0.1%
9,761
-1,436
82
$1.2M 0.1%
15,428
+1,853
83
$1.2M 0.1%
28,862
+2,334
84
$1.19M 0.1%
24,293
-5,327
85
$1.17M 0.1%
2,617
-547
86
$1.14M 0.1%
5,721
+1,049
87
$1.14M 0.1%
6,378
-1,343
88
$1.08M 0.09%
1,958
+310
89
$1.07M 0.09%
4,861
+381
90
$1.03M 0.09%
5,637
-1,174
91
$1.02M 0.09%
2,484
-524
92
$1.01M 0.08%
24,504
-7,659
93
$1,000K 0.08%
19,954
94
$972K 0.08%
19,259
95
$966K 0.08%
3,585
-697
96
$956K 0.08%
4,052
+713
97
$921K 0.08%
3,424
98
$892K 0.08%
11,683
-2,346
99
$859K 0.07%
2,298
+257
100
$847K 0.07%
2,633
-552
2 3
4
5 6