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
$460M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Top Sells

1
+$24.5M
2
+$3.04M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.1%
7,594
102
$440K 0.1%
18,399
+112
103
$440K 0.1%
3,413
-190,362
104
$419K 0.09%
1,325
-5
105
$407K 0.09%
18,385
+146
106
$395K 0.09%
4,985
+29
107
$387K 0.08%
5,546
-953
108
$383K 0.08%
7,162
-6,724
109
$383K 0.08%
12,803
+3,045
110
$379K 0.08%
2,191
+11
111
$369K 0.08%
4,446
-130
112
$368K 0.08%
5,078
-70
113
$362K 0.08%
6,596
-336
114
$359K 0.08%
50,750
115
$357K 0.08%
5,070
+24
116
$340K 0.07%
4,624
-1,110
117
$331K 0.07%
19,267
-91
118
$316K 0.07%
9,430
+70
119
$312K 0.07%
2,596
120
$308K 0.07%
3,582
-42
121
$306K 0.07%
8,956
-1,341
122
$305K 0.07%
12,508
-682
123
$291K 0.06%
3,230
-68
124
$289K 0.06%
+12,235
125
$287K 0.06%
3,640
-51
3 4
5
6 7