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
$460M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Top Sells

1
+$24.5M
2
+$3.04M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.06%
8,220
-925
127
$281K 0.06%
3,825
-516
128
$263K 0.06%
2,581
+12
129
$247K 0.05%
7,000
130
$245K 0.05%
6,492
+42
131
$243K 0.05%
804
+4
132
$236K 0.05%
2,753
+20
133
$231K 0.05%
681
-8
134
$227K 0.05%
4,707
-275
135
$226K 0.05%
+16,200
136
$225K 0.05%
6,612
-738
137
$212K 0.05%
1,269
+7
138
$203K 0.04%
5,892
-540
139
$191K 0.04%
17,375
+103
140
$170K 0.04%
+10,280
141
$91K 0.02%
16,817
+105
142
$88K 0.02%
12,500
143
$75K 0.02%
93,258
+59,730
144
$6K ﹤0.01%
40
145
– –
-5,000
146
– –
-6,361
147
– –
-5,284
148
– –
-65,894
149
– –
-1,627
150
– –
-1,192
3 4 5
6
7