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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.81M
3
+$6.9M
4
KMB icon
Kimberly-Clark
KMB
+$6.05M
5
PM icon
Philip Morris
PM
+$5.68M

Top Sells

1
+$9.32M
2
+$5.67M
3
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.07%
1,727
-362
102
$821K 0.07%
5,567
103
$816K 0.07%
3,109
104
$809K 0.07%
5,066
105
$797K 0.07%
5,693
-1,167
106
$795K 0.07%
1,485
107
$770K 0.06%
3,327
108
$739K 0.06%
1,281
109
$707K 0.06%
7,235
-1,548
110
$692K 0.06%
17,390
+14
111
$687K 0.06%
6,727
-1,737
112
$678K 0.06%
1,861
113
$672K 0.06%
12,579
-500
114
$670K 0.06%
20,495
-1,600
115
$667K 0.06%
9,416
116
$664K 0.06%
1,719
-266
117
$654K 0.06%
+1,177
118
$631K 0.05%
5,613
-2,230
119
$625K 0.05%
4,279
-4,543
120
$606K 0.05%
4,900
-1,025
121
$605K 0.05%
4,228
-885
122
$604K 0.05%
3,724
+703
123
$592K 0.05%
1,171
124
$589K 0.05%
5,925
-1,252
125
$577K 0.05%
8,516
3 4
5
6 7