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
176
$226K 0.02%
+5,344
177
$221K 0.02%
1,585
-67,270
178
$215K 0.02%
11,633
-329
179
$215K 0.02%
+4,982
180
$214K 0.02%
+4,123
181
$214K 0.02%
6,200
182
$207K 0.02%
37,258
183
$206K 0.02%
+1,674
184
$205K 0.02%
+1,147
185
$202K 0.02%
+3,691
186
$201K 0.02%
1,054
-232
187
$150K 0.02%
12,500
188
$36.3K ﹤0.01%
10,000
189
– –
-332,975
190
– –
-1,288
191
– –
-19,553
192
– –
-20,922
193
– –
-29,879
194
– –
-5,184
195
– –
-38,804
196
– –
-13,400
4 5 6 7
8