BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$25.1M
3
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.06%
2,130
-184
127
$515K 0.05%
6,271
-189
128
$512K 0.05%
7,086
129
$507K 0.05%
2,673
130
$503K 0.05%
+2,373
131
$494K 0.05%
1,281
-247
132
$475K 0.05%
19,203
+186
133
$472K 0.05%
5,371
-85
134
$469K 0.05%
2,167
135
$459K 0.05%
2,242
136
$457K 0.05%
4,916
+921
137
$453K 0.05%
4,480
138
$425K 0.05%
899
+3
139
$409K 0.04%
2,025
-87
140
$406K 0.04%
13,003
+597
141
$405K 0.04%
5,970
142
$404K 0.04%
3,985
+431
143
$401K 0.04%
23,038
-11,170
144
$373K 0.04%
+1,799
145
$361K 0.04%
14,814
-21,981
146
$358K 0.04%
+7,150
147
$354K 0.04%
12,395
-1,457
148
$350K 0.04%
9,229
+526
149
$344K 0.04%
1,502
-9
150
$340K 0.04%
3,200
-18
4 5
6
7 8