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
176
$236K 0.02%
1,788
-379
177
$233K 0.02%
776
178
$232K 0.02%
704
179
$225K 0.02%
2,166
-3,229
180
$217K 0.02%
822
181
$216K 0.02%
1,920
-613
182
$214K 0.02%
+54
183
$211K 0.02%
620
184
$209K 0.02%
+1,390
185
$202K 0.02%
1,109
186
$171K 0.01%
12,500
187
$148K 0.01%
11,558
-2,423
188
$62.6K 0.01%
37,258
189
– –
-319,900
190
– –
-295,094
191
– –
-683,807
192
– –
-7,818
4 5 6 7
8