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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.04%
3,218
-641
152
$328K 0.04%
+19,553
153
$327K 0.04%
3,995
+3
154
$313K 0.04%
1,132
155
$312K 0.04%
17,268
156
$311K 0.04%
+7,000
157
$310K 0.04%
4,601
158
$304K 0.04%
8,703
-1,642
159
$299K 0.03%
8,201
-537
160
$296K 0.03%
5,970
-371
161
$295K 0.03%
4,300
-91
162
$293K 0.03%
6,713
+115
163
$283K 0.03%
1,369
-218
164
$276K 0.03%
1,286
-42
165
$264K 0.03%
2,541
166
$264K 0.03%
7,117
167
$256K 0.03%
4,360
-91
168
$254K 0.03%
1,538
-268
169
$242K 0.03%
530
170
$236K 0.03%
+1,558
171
$236K 0.03%
2,415
-161
172
$229K 0.03%
859
-40
173
$225K 0.03%
973
-73
174
$221K 0.03%
306
175
$204K 0.02%
+6,200
4 5 6
7
8