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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.81M
3
+$6.9M
4
KMB icon
Kimberly-Clark
KMB
+$6.05M
5
PM icon
Philip Morris
PM
+$5.68M

Top Sells

1
+$9.32M
2
+$5.67M
3
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.05%
1,845
-1
127
$547K 0.05%
2,187
+115
128
$539K 0.05%
2,522
-6
129
$533K 0.04%
1,601
+80
130
$528K 0.04%
2,420
131
$520K 0.04%
2,038
132
$520K 0.04%
3,769
-820
133
$515K 0.04%
6,533
-2,530
134
$513K 0.04%
3,111
-4,230
135
$513K 0.04%
1,098
136
$512K 0.04%
1,628
137
$508K 0.04%
+8,434
138
$505K 0.04%
4,633
-990
139
$505K 0.04%
339
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140
$501K 0.04%
636
141
$491K 0.04%
897
+226
142
$480K 0.04%
6,574
-1,416
143
$478K 0.04%
4,920
144
$475K 0.04%
3,367
145
$472K 0.04%
3,983
146
$456K 0.04%
1,887
-410
147
$445K 0.04%
5,086
148
$421K 0.04%
1,093
-236
149
$397K 0.03%
17,268
150
$391K 0.03%
8,060
-1,731
4 5
6
7 8