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

Top Buys

1
+$56.4M
2
+$25.1M
3
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

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%
10,265
-12
161
$294K 0.03%
591
+61
162
$289K 0.03%
1,552
+14
163
$285K 0.03%
+2,236
164
$282K 0.03%
986
+127
165
$272K 0.03%
1,349
-20
166
$263K 0.03%
4,354
-6
167
$253K 0.03%
15,500
-85,704
168
$251K 0.03%
305
-1
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