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
$758M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.45M
3
+$4.38M
4
INTC icon
Intel
INTC
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.06%
1,218
127
$411K 0.05%
9,957
-650
128
$403K 0.05%
2,721
+131
129
$395K 0.05%
12,500
130
$390K 0.05%
1,125
131
$389K 0.05%
10,696
132
$387K 0.05%
4,898
-221
133
$382K 0.05%
4,916
+190
134
$359K 0.05%
900
135
$358K 0.05%
6,284
-73,272
136
$353K 0.05%
3,850
+39
137
$346K 0.05%
2,988
138
$339K 0.04%
896
139
$339K 0.04%
2,733
-250
140
$338K 0.04%
4,364
141
$336K 0.04%
1,462
142
$336K 0.04%
7,155
+138
143
$330K 0.04%
7,117
144
$324K 0.04%
7,000
145
$322K 0.04%
1,480
146
$320K 0.04%
4,112
-28
147
$318K 0.04%
7,000
148
$312K 0.04%
17,120
+920
149
$310K 0.04%
1,762
+10
150
$296K 0.04%
1,016
+16
3 4 5
6
7