BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$703K
3
+$563K
4
TWO
Two Harbors Investment
TWO
+$505K
5
MCD icon
McDonald's
MCD
+$460K

Top Sells

1
+$12.9M
2
+$2.89M
3
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.8M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 6.34%
50,815
-69,155
2
$2.94M 1.96%
111,003
-11,728
3
$2.75M 1.84%
22,196
+4,534
4
$2.72M 1.81%
105,319
-2,195
5
$2.69M 1.79%
27,420
+4,691
6
$2.49M 1.66%
28,213
-1,669
7
$2.44M 1.63%
56,516
-1,597
8
$2.11M 1.41%
50,191
-2,045
9
$2.08M 1.38%
32,568
-4,669
10
$2.01M 1.34%
51,910
-8,220
11
$1.72M 1.15%
34,631
-9,331
12
$1.63M 1.08%
30,011
-6,729
13
$1.61M 1.07%
14,203
+91
14
$1.58M 1.06%
30,505
+30
15
$1.56M 1.04%
37,755
-17,035
16
$1.47M 0.98%
30,382
17
$1.47M 0.98%
93,579
-9,415
18
$1.46M 0.97%
30,676
-13,959
19
$1.44M 0.96%
74,900
-21,896
20
$1.42M 0.95%
95,777
-21,914
21
$1.4M 0.93%
21,328
-3,595
22
$1.32M 0.88%
13,609
+9
23
$1.28M 0.85%
22,596
-7,700
24
$1.27M 0.85%
50,009
-9,095
25
$1.24M 0.82%
25,304
-11,374
1
2 3 4 5