BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Top Sells

1
+$24.5M
2
+$3.04M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,438
152
– –
-5,219
153
– –
-28,894
154
– –
-5,555
155
– –
-9,830
156
– –
-4,684
157
– –
-2,815
158
– –
-3,310
159
– –
-2,744
160
– –
-7,117
161
– –
-2,918
162
– –
-8,158
163
– –
-5,000
164
– –
-6,361
165
– –
-5,284
3 4 5 6
7