BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.37M
3
+$3.17M
4
PPL icon
PPL Corp
PPL
+$2.58M
5
LYB icon
LyondellBasell Industries
LYB
+$2.48M

Top Sells

1
+$6.02M
2
+$5.53M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.32M
5
NEE icon
NextEra Energy
NEE
+$3.32M

Sector Composition

1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,402
127
– –
-52,416
128
– –
-25,088
129
– –
-22,668
130
– –
-30,000
131
– –
-3,219
132
– –
-138,583
133
– –
-31,718
134
– –
-135,270
135
– –
-55,480
136
– –
-2,456
2 3 4 5
6