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
$159M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.37M
3
+$3.17M
4
PPL icon
PPL Corp
PPL
+$2.58M
5
LYB icon
LyondellBasell Industries
LYB
+$2.48M

Top Sells

1
+$6.02M
2
+$5.53M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.32M
5
NEE icon
NextEra Energy
NEE
+$3.32M

Sector Composition

1 Technology 11.7%
2 Industrials 11.7%
3 Real Estate 11.69%
4 Healthcare 10.45%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 3.74%
41,866
+16,832
2
$5.47M 3.44%
62,662
-410
3
$5.22M 3.29%
58,300
4
$5.02M 3.16%
93,120
+62,535
5
$4.58M 2.88%
39,658
+1,439
6
$4.38M 2.76%
91,295
+87,205
7
$4.08M 2.57%
70,745
+3,174
8
$3.75M 2.36%
41,821
+1,741
9
$3.72M 2.34%
31,471
-3,279
10
$3.59M 2.26%
112,300
+4,690
11
$3.54M 2.23%
23,335
+889
12
$3.5M 2.21%
16,195
-764
13
$3.43M 2.16%
59,302
+1,996
14
$3.43M 2.16%
111,862
+106
15
$3.33M 2.1%
31,822
+1,365
16
$3.19M 2.01%
39,892
+1,989
17
$3.19M 2.01%
134,159
+5,819
18
$3.17M 1.99%
+46,103
19
$3.14M 1.98%
61,199
+3,161
20
$2.64M 1.66%
117,145
+4,340
21
$2.58M 1.63%
+74,655
22
$2.48M 1.56%
+30,794
23
$2.48M 1.56%
65,754
-3,773
24
$2.46M 1.55%
35,996
+1,577
25
$2.44M 1.54%
36,654
+1,148
1
2 3 4 5