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
$877M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$6.16M
4
HBI icon
Hanesbrands
HBI
+$5.01M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M

Top Sells

1
+$18.9M
2
+$6.59M
3
+$5.77M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.06%
10,997
+729
127
$489K 0.06%
4,982
+1,627
128
$482K 0.06%
1,612
129
$482K 0.06%
5,252
+237
130
$465K 0.05%
5,970
131
$450K 0.05%
2,590
132
$443K 0.05%
9,957
133
$438K 0.05%
8,703
-180
134
$421K 0.05%
2,988
135
$417K 0.05%
12,500
136
$417K 0.05%
8,761
+1,375
137
$412K 0.05%
900
138
$411K 0.05%
5,555
139
$410K 0.05%
1,218
140
$404K 0.05%
1,462
141
$395K 0.05%
657
+11
142
$359K 0.04%
4,112
143
$353K 0.04%
4,364
144
$353K 0.04%
6,284
145
$338K 0.04%
7,017
146
$335K 0.04%
7,000
147
$327K 0.04%
7,117
148
$318K 0.04%
896
149
$314K 0.04%
17,268
+5,840
150
$311K 0.04%
1,233
4 5
6
7 8