BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$25.1M
3
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.08%
9,112
+14
102
$763K 0.08%
3,363
103
$756K 0.08%
13,688
-8,860
104
$751K 0.08%
31,156
-887
105
$741K 0.08%
7,757
-458
106
$737K 0.08%
5,566
-6
107
$732K 0.08%
9,497
-124
108
$728K 0.08%
3,218
-146
109
$725K 0.08%
3,627
+348
110
$725K 0.08%
8,259
111
$721K 0.08%
18,631
-1,184
112
$719K 0.08%
7,875
113
$716K 0.08%
9,731
-585
114
$693K 0.07%
1,908
+38
115
$693K 0.07%
3,716
-56
116
$691K 0.07%
2,011
+321
117
$688K 0.07%
9,572
118
$666K 0.07%
4,080
-23
119
$629K 0.07%
5,678
-173
120
$600K 0.06%
3,294
+207
121
$597K 0.06%
1,447
-3
122
$590K 0.06%
36,576
-20,664
123
$576K 0.06%
3,717
124
$566K 0.06%
1,376
125
$522K 0.06%
+10,696
3 4
5
6 7