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
$758M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.45M
3
+$4.38M
4
INTC icon
Intel
INTC
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
3,030
+215
152
$274K 0.04%
93,258
153
$271K 0.04%
1,233
+259
154
$267K 0.04%
4,920
155
$265K 0.04%
2,533
-5
156
$264K 0.03%
1,373
-20,838
157
$259K 0.03%
+586
158
$248K 0.03%
1,017
+17
159
$247K 0.03%
829
160
$240K 0.03%
+1,603
161
$227K 0.03%
8,600
-850
162
$223K 0.03%
1,015
+48
163
$215K 0.03%
+1,506
164
$214K 0.03%
+8,830
165
$212K 0.03%
4,970
166
$207K 0.03%
2,925
-22
167
$207K 0.03%
+724
168
$32K ﹤0.01%
10,000
169
– –
-68,838
170
– –
-6,595
171
– –
-4,411
172
– –
-99,143
173
– –
-2,546
174
– –
-3,500
3 4 5 6
7