BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.05%
13,183
-213
102
$1.06M 0.05%
1,783
-33
103
$1.03M 0.05%
7,569
-151
104
$967K 0.05%
2,492
+894
105
$952K 0.04%
20,117
+2,747
106
$930K 0.04%
20,101
107
$924K 0.04%
4,589
-331
108
$894K 0.04%
1,695
-117
109
$881K 0.04%
16,187
-296
110
$875K 0.04%
12,844
+1,773
111
$851K 0.04%
21,024
+11,789
112
$850K 0.04%
1,281
113
$838K 0.04%
2,067
+88
114
$832K 0.04%
5,446
+1,218
115
$815K 0.04%
11,737
+1,818
116
$774K 0.04%
2,709
-110
117
$771K 0.04%
5,567
118
$764K 0.04%
1,094
119
$759K 0.04%
+7,421
120
$723K 0.03%
5,133
121
$722K 0.03%
1,700
-66
122
$718K 0.03%
3,284
123
$718K 0.03%
20,495
124
$646K 0.03%
3,324
+1,869
125
$645K 0.03%
2,225
3 4
5
6 7