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
$142M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$962K
4
ES icon
Eversource Energy
ES
+$860K
5
CVX icon
Chevron
CVX
+$590K

Top Sells

1
+$2M
2
+$1.26M
3
+$929K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$431K

Sector Composition

1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.26%
4,549
-400
127
$364K 0.26%
2,889
-161
128
$335K 0.24%
7,844
-120
129
$323K 0.23%
3,452
-215
130
$322K 0.23%
3,817
+480
131
$314K 0.22%
9,747
+2,135
132
$311K 0.22%
3,373
-25
133
$304K 0.21%
8,069
-690
134
$292K 0.21%
5,840
-365
135
$290K 0.2%
7,141
+470
136
$288K 0.2%
6,401
137
$282K 0.2%
3,477
-326
138
$278K 0.2%
10,134
-2,931
139
$274K 0.19%
5,059
140
$267K 0.19%
3,148
-10,957
141
$236K 0.17%
16,409
-1,771
142
$232K 0.16%
1,889
143
$227K 0.16%
2,077
144
$218K 0.15%
2,756
-185
145
$216K 0.15%
3,392
-38
146
$213K 0.15%
4,267
147
$210K 0.15%
7,188
-1,965
148
$206K 0.14%
4,204
149
$203K 0.14%
2,786
-600
150
$7K ﹤0.01%
313
3 4 5
6
7