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
$344M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$13.1M
3
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.96M
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

1
+$25.2M
2
+$2.25M
3
+$1.73M
4
BA icon
Boeing
BA
+$995K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.09%
2,816
-3,265
102
$315K 0.09%
2,231
-225
103
$312K 0.09%
4,012
-302
104
$306K 0.09%
3,834
-636
105
$304K 0.09%
3,317
-177
106
$302K 0.09%
3,139
-38
107
$293K 0.09%
+2,787
108
$290K 0.08%
10,060
109
$281K 0.08%
14,176
+38
110
$279K 0.08%
5,764
-211
111
$276K 0.08%
1,929
-57
112
$263K 0.08%
1,407
-34
113
$255K 0.07%
4,170
-316
114
$254K 0.07%
+1,459
115
$251K 0.07%
3,091
-577
116
$251K 0.07%
4,458
-129
117
$250K 0.07%
6,502
-600
118
$248K 0.07%
6,885
-198
119
$243K 0.07%
3,406
-101
120
$239K 0.07%
+5,967
121
$235K 0.07%
2,823
122
$227K 0.07%
5,270
-220
123
$227K 0.07%
1,622
-51
124
$224K 0.07%
+3,491
125
$224K 0.07%
7,804
-224
2 3 4
5
6