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
$569M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.27M
3
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$708K

Top Sells

1
+$10.2M
2
+$4.51M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.05%
283
+8
127
$281K 0.05%
4,707
128
$280K 0.05%
900
129
$274K 0.05%
4,934
+166
130
$270K 0.05%
7,000
131
$268K 0.05%
7,000
132
$265K 0.05%
5,730
133
$264K 0.05%
3,320
134
$245K 0.04%
638
-43
135
$237K 0.04%
1,586
136
$235K 0.04%
7,117
137
$231K 0.04%
3,210
-1,868
138
$228K 0.04%
+2,436
139
$227K 0.04%
5,555
140
$223K 0.04%
3,517
141
$216K 0.04%
+720
142
$208K 0.04%
16,857
+657
143
$207K 0.04%
+4,434
144
$206K 0.04%
+4,164
145
$203K 0.04%
+2,815
146
$182K 0.03%
10,431
-2,077
147
$136K 0.02%
12,500
148
$105K 0.02%
93,258
149
$57K 0.01%
10,000
150
$5K ﹤0.01%
40
3 4 5
6
7