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
$142M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.09M
3
+$962K
4
ES icon
Eversource Energy
ES
+$860K
5
CVX icon
Chevron
CVX
+$590K

Top Sells

1
+$2M
2
+$1.26M
3
+$929K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$431K

Sector Composition

1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 5.15%
35,500
-6,081
2
$3.28M 2.3%
104,870
+1,180
3
$3.21M 2.26%
32,972
+31
4
$2.95M 2.07%
35,617
+1,975
5
$2.88M 2.02%
53,012
-49
6
$2.71M 1.9%
22,794
+333
7
$2.67M 1.88%
108,348
-364
8
$2.54M 1.79%
60,087
+939
9
$2.05M 1.44%
30,382
10
$1.99M 1.4%
29,269
-90
11
$1.93M 1.36%
14,016
12
$1.81M 1.27%
30,700
-56
13
$1.77M 1.24%
30,633
+655
14
$1.71M 1.2%
32,915
+16,534
15
$1.68M 1.18%
16,716
+14,285
16
$1.67M 1.17%
53,668
-132
17
$1.54M 1.08%
41,382
+29,235
18
$1.51M 1.06%
27,590
+362
19
$1.5M 1.06%
30,939
-79
20
$1.49M 1.05%
27,366
-7,924
21
$1.46M 1.02%
7,400
22
$1.41M 0.99%
22,593
+1,120
23
$1.4M 0.98%
24,657
+16,995
24
$1.37M 0.96%
90,318
+484
25
$1.35M 0.95%
13,953
+273
1
2 3 4 5