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
$142M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$962K
4
ES icon
Eversource Energy
ES
+$860K
5
CVX icon
Chevron
CVX
+$590K

Top Sells

1
+$2M
2
+$1.26M
3
+$929K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$431K

Sector Composition

1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.4%
17,151
-105
102
$542K 0.38%
23,190
-265
103
$538K 0.38%
6,903
-25
104
$538K 0.38%
21,036
-264
105
$521K 0.37%
6,246
+319
106
$508K 0.36%
14,236
-280
107
$494K 0.35%
19,004
+500
108
$491K 0.34%
1,343
-90
109
$479K 0.34%
915,600
-42,000
110
$476K 0.33%
18,608
-852
111
$474K 0.33%
16,786
+150
112
$474K 0.33%
4,975
113
$472K 0.33%
5,816
-220
114
$467K 0.33%
7,501
-524
115
$457K 0.32%
9,652
-554
116
$457K 0.32%
4,221
+112
117
$457K 0.32%
5,461
118
$451K 0.32%
5,738
-25
119
$415K 0.29%
4,805
-121
120
$412K 0.29%
5,802
-380
121
$404K 0.28%
7,640
-53
122
$399K 0.28%
3,721
-25
123
$388K 0.27%
2,374
-155
124
$376K 0.26%
4,581
-1,120
125
$369K 0.26%
2,660
+138
3 4
5
6 7