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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.81M
3
+$6.9M
4
KMB icon
Kimberly-Clark
KMB
+$6.05M
5
PM icon
Philip Morris
PM
+$5.68M

Top Sells

1
+$9.32M
2
+$5.67M
3
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.03%
7,250
152
$385K 0.03%
2,725
-66,008
153
$360K 0.03%
1,592
154
$351K 0.03%
20,207
-4,605
155
$346K 0.03%
4,293
156
$335K 0.03%
7,000
157
$330K 0.03%
4,073
158
$322K 0.03%
8,234
159
$321K 0.03%
1,350
-52
160
$316K 0.03%
1,472
161
$315K 0.03%
2,411
162
$315K 0.03%
300
163
$315K 0.03%
7,000
164
$308K 0.03%
9,747
165
$301K 0.03%
1,549
166
$287K 0.02%
492
167
$280K 0.02%
1,379
168
$272K 0.02%
1,175
169
$271K 0.02%
4,784
+492
170
$264K 0.02%
6,200
171
$258K 0.02%
4,781
172
$256K 0.02%
1,241
-260
173
$253K 0.02%
1,451
174
$252K 0.02%
5,970
175
$244K 0.02%
1,077
4 5 6
7
8