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
$344M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$13.1M
3
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.96M
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

1
+$25.2M
2
+$2.25M
3
+$1.73M
4
BA icon
Boeing
BA
+$995K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.06%
12,457
-359
127
$210K 0.06%
1,881
128
$210K 0.06%
1,407
+15
129
$210K 0.06%
+5,039
130
$202K 0.06%
+4,000
131
$201K 0.06%
+6,931
132
– –
-275,041
133
– –
-50,318
134
– –
-1,485
135
– –
-3,103
136
– –
-4,707
137
– –
-21,370
2 3 4 5
6