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
$648M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$6.04M
3
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
12,500
152
$234K 0.04%
3,320
153
$234K 0.04%
+1,000
154
$225K 0.03%
2,815
155
$222K 0.03%
+1,456
156
$221K 0.03%
16,200
-657
157
$218K 0.03%
+2,570
158
$218K 0.03%
+1,000
159
$216K 0.03%
+1,038
160
$214K 0.03%
10,431
161
$210K 0.03%
3,500
-17
162
$207K 0.03%
+4,450
163
$206K 0.03%
+967
164
$46K 0.01%
10,000
165
– –
-40
166
– –
-2,436
167
– –
-31,752
168
– –
-64,035
169
– –
-4,164
170
– –
-212,531
3 4 5 6
7