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
$758M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.45M
3
+$4.38M
4
INTC icon
Intel
INTC
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.1%
3,823
-26
102
$764K 0.1%
611
+7
103
$744K 0.1%
4,550
+44
104
$742K 0.1%
5,970
105
$712K 0.09%
14,653
+426
106
$666K 0.09%
15,741
+127
107
$655K 0.09%
1,794
-25
108
$640K 0.08%
19,348
+179
109
$640K 0.08%
16,258
110
$635K 0.08%
3,274
-17
111
$632K 0.08%
9,594
112
$628K 0.08%
10,400
113
$623K 0.08%
3,781
114
$617K 0.08%
6,461
-374
115
$600K 0.08%
5,320
+45
116
$564K 0.07%
1,312
117
$562K 0.07%
6,480
+86
118
$545K 0.07%
2,420
119
$517K 0.07%
1,465
120
$515K 0.07%
5,618
-44
121
$507K 0.07%
8,883
-32
122
$485K 0.06%
5,555
123
$450K 0.06%
9,764
+84
124
$448K 0.06%
1,612
-358
125
$446K 0.06%
+9,103
3 4
5
6 7