BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.68M
3
+$546K
4
DVY icon
iShares Select Dividend ETF
DVY
+$519K
5
AMLP icon
Alerian MLP ETF
AMLP
+$502K

Top Sells

1
+$1.73M
2
+$841K
3
+$207K
4
WLL
Whiting Petroleum Corporation
WLL
+$80K
5
ESRX
Express Scripts Holding Company
ESRX
+$46.3K

Sector Composition

1 Industrials 13.88%
2 Technology 12.17%
3 Real Estate 10.71%
4 Healthcare 9.27%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.16%
1,973
-20
102
$264K 0.15%
+3,826
103
$263K 0.15%
9,591
+1,693
104
$260K 0.15%
3,201
+505
105
$256K 0.15%
7,848
-326
106
$256K 0.15%
16,594
+2,535
107
$254K 0.15%
+12,043
108
$253K 0.15%
3,343
-612
109
$250K 0.14%
6,114
-553
110
$247K 0.14%
2,807
-154
111
$233K 0.13%
4,054
+665
112
$232K 0.13%
+8,467
113
$227K 0.13%
+1,800
114
$225K 0.13%
+2,484
115
$222K 0.13%
8,554
-780
116
$222K 0.13%
+8,960
117
$219K 0.13%
5,161
-731
118
$218K 0.13%
+4,072
119
$212K 0.12%
4,672
+52
120
$210K 0.12%
+4,090
121
$209K 0.12%
2,507
122
$207K 0.12%
25,088
+88
123
$206K 0.12%
+2,318
124
$201K 0.12%
+2,530
125
$162K 0.09%
2,500
2 3 4
5
6