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
$135M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$288K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$893K
4
ES icon
Eversource Energy
ES
+$750K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.32%
34,915
-585
2
$4.06M 3.01%
64,500
+33,800
3
$3.23M 2.39%
106,054
+1,184
4
$3.09M 2.29%
32,462
-510
5
$2.96M 2.19%
38,044
+2,427
6
$2.79M 2.07%
21,926
-868
7
$2.59M 1.92%
105,438
-2,910
8
$2.53M 1.87%
59,497
-590
9
$2.44M 1.8%
52,548
-464
10
$2.41M 1.79%
+78,326
11
$1.98M 1.47%
30,382
12
$1.88M 1.39%
30,989
+1,720
13
$1.83M 1.35%
14,177
+161
14
$1.63M 1.21%
51,904
-1,764
15
$1.59M 1.18%
16,303
-413
16
$1.55M 1.15%
29,796
-837
17
$1.53M 1.13%
40,922
+7,716
18
$1.48M 1.1%
39,048
-2,334
19
$1.42M 1.05%
26,114
-1,476
20
$1.4M 1.04%
29,990
-949
21
$1.38M 1.02%
85,345
-4,973
22
$1.36M 1.01%
7,400
23
$1.35M 1%
21,998
-595
24
$1.34M 0.99%
40,099
-2,284
25
$1.33M 0.99%
13,773
-180
1
2 3 4 5