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
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.68M
3
+$546K
4
DVY icon
iShares Select Dividend ETF
DVY
+$519K
5
AMLP icon
Alerian MLP ETF
AMLP
+$502K

Top Sells

1
+$1.73M
2
+$841K
3
+$207K
4
WLL
Whiting Petroleum Corporation
WLL
+$80K
5
ESRX
Express Scripts Holding Company
ESRX
+$46.3K

Sector Composition

1 Industrials 13.88%
2 Technology 12.17%
3 Real Estate 10.71%
4 Healthcare 9.27%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 4.08%
111,689
+7,889
2
$5.91M 3.4%
63,072
+3,971
3
$5.53M 3.18%
+138,583
4
$5.21M 3%
58,300
5
$4.6M 2.64%
38,219
+2,026
6
$4.21M 2.42%
34,750
+2,032
7
$4.21M 2.42%
28,781
+838
8
$4.08M 2.35%
61,643
+1,585
9
$3.93M 2.26%
120,668
+5,420
10
$3.78M 2.17%
25,034
+1,003
11
$3.65M 2.1%
111,756
+5,218
12
$3.55M 2.04%
16,959
-4,014
13
$3.55M 2.04%
64,543
+3,342
14
$3.47M 2%
145,292
+7,564
15
$3.46M 1.99%
67,571
+5,197
16
$3.41M 1.96%
57,306
+3,230
17
$3.39M 1.95%
40,080
+2,356
18
$3.33M 1.91%
128,340
+5,741
19
$3.29M 1.89%
135,270
+8,814
20
$3.26M 1.87%
22,446
+1,085
21
$3.25M 1.87%
37,903
+2,716
22
$3.2M 1.84%
107,610
+5,265
23
$3.11M 1.79%
58,038
+3,835
24
$3.05M 1.76%
30,457
+1,499
25
$2.81M 1.62%
30,382
1
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