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
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.42M
5
NEE icon
NextEra Energy
NEE
+$2.4M

Top Sells

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 3.18%
21,760
+7,080
2
$4.18M 3%
69,408
+22,305
3
$4.15M 2.98%
35,108
+4,725
4
$3.99M 2.86%
51,138
+45,170
5
$3.52M 2.53%
23,604
+1,261
6
$3.22M 2.31%
25,575
+10,918
7
$3.04M 2.18%
56,893
+3,425
8
$3M 2.15%
37,713
+20,342
9
$2.99M 2.15%
53,913
+45,150
10
$2.95M 2.12%
112,164
+78,468
11
$2.85M 2.05%
109,768
+92,520
12
$2.79M 2%
107,496
+4,718
13
$2.72M 1.95%
53,879
+28,014
14
$2.68M 1.92%
30,382
15
$2.63M 1.88%
25,576
+9,477
16
$2.59M 1.86%
+126,879
17
$2.49M 1.78%
53,143
+26,927
18
$2.47M 1.77%
34,585
+20,856
19
$2.42M 1.74%
+18,391
20
$2.42M 1.73%
23,281
+11,254
21
$2.38M 1.71%
45,066
+24,596
22
$2.37M 1.7%
43,518
+24,619
23
$2.34M 1.68%
+78,145
24
$2.3M 1.65%
116,248
+75,066
25
$2.27M 1.62%
65,742
-2,664
1
2 3 4 5