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
$256M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.9M
3
+$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.1M
5
PFE icon
Pfizer
PFE
+$3.46M

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.4M

Sector Composition

1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.11%
9,224
+220
102
$288K 0.11%
4,841
-141
103
$282K 0.11%
3,470
+116
104
$280K 0.11%
4,982
-183
105
$276K 0.11%
2,671
+4
106
$275K 0.11%
2,389
-29,082
107
$271K 0.11%
3,511
-123
108
$261K 0.1%
10,060
109
$254K 0.1%
7,350
-38
110
$251K 0.1%
+6,272
111
$246K 0.1%
2,659
+80
112
$242K 0.09%
+5,066
113
$240K 0.09%
3,120
+120
114
$232K 0.09%
6,022
-205
115
$227K 0.09%
1,925
+45
116
$219K 0.09%
3,243
-391
117
$213K 0.08%
6,935
+190
118
$209K 0.08%
3,033
-140
119
$207K 0.08%
1,818
-132
120
$205K 0.08%
2,478
-350
121
$128K 0.05%
12,445
+460
122
– –
-11,023
123
– –
-22,508
124
– –
-91,295
125
– –
-4,986
2 3 4
5
6