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
$648M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$6.02M
3
+$2.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.25M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.11%
6,391
+271
102
$680K 0.1%
15,478
-101
103
$666K 0.1%
5,177
+30
104
$658K 0.1%
1,844
-71
105
$657K 0.1%
2,495
+217
106
$649K 0.1%
12,384
+6,654
107
$642K 0.1%
+1,710
108
$636K 0.1%
18,752
+108
109
$626K 0.1%
16,258
+915
110
$622K 0.1%
3,909
-460
111
$595K 0.09%
3,781
+1,376
112
$573K 0.09%
8,594
-165
113
$568K 0.09%
4,848
+854
114
$550K 0.08%
6,678
-582
115
$549K 0.08%
3,421
-122
116
$539K 0.08%
12,803
117
$471K 0.07%
+2,420
118
$430K 0.07%
10,400
-58
119
$417K 0.06%
1,176
+538
120
$397K 0.06%
+1,712
121
$395K 0.06%
5,767
-655
122
$394K 0.06%
1,465
-24
123
$388K 0.06%
2,615
+19
124
$376K 0.06%
+5,149
125
$376K 0.06%
9,478
-10
3 4
5
6 7