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
$648M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$6.02M
3
+$2.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.25M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.06%
4,776
+951
127
$363K 0.06%
17,323
-6
128
$354K 0.05%
6,464
+7
129
$340K 0.05%
283
130
$337K 0.05%
7,017
+2,583
131
$333K 0.05%
1,218
-53
132
$331K 0.05%
+1,826
133
$327K 0.05%
2,988
+234
134
$324K 0.05%
12,626
-6,544
135
$321K 0.05%
+10,607
136
$318K 0.05%
900
137
$311K 0.05%
4,379
-555
138
$306K 0.05%
7,000
139
$304K 0.05%
+1,172
140
$293K 0.05%
5,555
141
$287K 0.04%
7,000
142
$276K 0.04%
4,263
-444
143
$275K 0.04%
1,125
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144
$270K 0.04%
+5,397
145
$269K 0.04%
1,480
-106
146
$260K 0.04%
3,076
-134
147
$259K 0.04%
720
148
$254K 0.04%
93,258
149
$249K 0.04%
7,117
150
$247K 0.04%
+1,462
3 4 5
6
7