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
$256M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$23.9M
3 +$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.1M
5
PFE icon
Pfizer
PFE
+$3.46M

Top Sells

1 +$4.38M
2 +$3.35M
3 +$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.4M

Sector Composition

1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,324
127
-5,639
128
-9,965