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
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$24.6M
3
+$8.25M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Top Sells

1
+$24M
2
+$18.5M
3
+$18M
4
VLO icon
Valero Energy
VLO
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.04%
17,268
152
$337K 0.04%
7,965
-236
153
$334K 0.04%
7,000
-1,342
154
$330K 0.03%
6,717
-3,744
155
$326K 0.03%
1,174
+42
156
$322K 0.03%
4,601
157
$318K 0.03%
7,000
158
$318K 0.03%
+551
159
$312K 0.03%
1,473
+5
160
$308K 0.03%
4,295
-5
161
$294K 0.03%
591
+61
162
$289K 0.03%
1,552
+14
163
$285K 0.03%
+2,236
164
$282K 0.03%
986
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165
$272K 0.03%
1,349
-20
166
$263K 0.03%
4,354
-6
167
$253K 0.03%
15,500
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168
$251K 0.03%
305
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169
$248K 0.03%
973
170
$247K 0.03%
7,117
171
$245K 0.03%
+635
172
$240K 0.03%
6,666
-47
173
$239K 0.03%
2,415
174
$237K 0.03%
1,558
175
$231K 0.02%
787
4 5 6
7
8