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
$569M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.27M
3
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$708K

Top Sells

1
+$10.2M
2
+$4.51M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.1%
27,494
+9,062
102
$588K 0.1%
3,543
-30
103
$576K 0.1%
6,120
-55
104
$559K 0.1%
15,343
-3,475
105
$556K 0.1%
15,579
+414
106
$545K 0.1%
4,369
-60
107
$542K 0.1%
2,278
+110
108
$537K 0.09%
5,147
+176
109
$534K 0.09%
7,260
+664
110
$495K 0.09%
12,803
111
$480K 0.08%
18,644
+622
112
$415K 0.07%
3,994
+782
113
$383K 0.07%
19,170
-5
114
$376K 0.07%
1,325
115
$371K 0.07%
9,488
+96
116
$360K 0.06%
2,596
117
$358K 0.06%
2,405
-1,160
118
$341K 0.06%
6,457
+106
119
$333K 0.06%
1,271
120
$330K 0.06%
+1,489
121
$311K 0.05%
6,422
122
$307K 0.05%
10,458
-1,788
123
$303K 0.05%
3,825
124
$300K 0.05%
2,754
-886
125
$297K 0.05%
17,329
+358
3 4
5
6 7