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
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.37M
3
+$3.17M
4
PPL icon
PPL Corp
PPL
+$2.58M
5
LYB icon
LyondellBasell Industries
LYB
+$2.48M

Top Sells

1
+$6.02M
2
+$5.53M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.32M
5
NEE icon
NextEra Energy
NEE
+$3.32M

Sector Composition

1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.16%
8,024
-530
102
$255K 0.16%
9,004
+537
103
$253K 0.16%
10,060
+1,100
104
$252K 0.16%
4,209
+155
105
$252K 0.16%
+5,639
106
$246K 0.15%
1,950
-23
107
$245K 0.15%
7,388
-460
108
$245K 0.15%
6,227
+113
109
$245K 0.15%
2,828
+510
110
$240K 0.15%
3,000
+95
111
$239K 0.15%
2,579
+95
112
$239K 0.15%
6,745
-6,490
113
$235K 0.15%
4,982
-179
114
$230K 0.14%
3,634
-192
115
$224K 0.14%
3,173
-170
116
$211K 0.13%
4,986
+314
117
$205K 0.13%
+3,324
118
$176K 0.11%
+11,985
119
– –
-42,370
120
– –
-2,530
121
– –
-54,928
122
– –
-2,500
123
– –
-3,780
124
– –
-2,507
125
– –
-4,000
2 3 4
5
6