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
$256M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.9M
3
+$23.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.1M
5
PFE icon
Pfizer
PFE
+$3.46M

Top Sells

1
+$4.38M
2
+$3.35M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.4M

Sector Composition

1 Technology 8.22%
2 Industrials 7.82%
3 Real Estate 7.08%
4 Healthcare 5.85%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.6%
121,468
+105,273
2
$24M 9.36%
+201,207
3
$23.9M 9.33%
+462,131
4
$23.1M 9.02%
+334,871
5
$6.34M 2.48%
41,861
-5
6
$5.43M 2.12%
60,115
-2,547
7
$5M 1.95%
58,300
8
$4.99M 1.95%
41,026
+1,368
9
$4.46M 1.74%
71,765
+1,020
10
$4.06M 1.58%
69,445
-23,675
11
$3.75M 1.46%
121,616
+112,142
12
$3.72M 1.45%
32,204
+382
13
$3.71M 1.45%
23,351
+16
14
$3.67M 1.43%
114,272
+2,410
15
$3.61M 1.41%
42,908
+1,087
16
$3.55M 1.39%
140,222
+6,063
17
$3.44M 1.34%
47,613
+1,510
18
$3.33M 1.3%
110,720
-1,580
19
$3.27M 1.28%
42,074
+2,182
20
$3.14M 1.23%
63,834
+2,635
21
$2.87M 1.12%
84,205
+9,550
22
$2.79M 1.09%
+92,314
23
$2.58M 1.01%
117,785
+640
24
$2.58M 1.01%
36,935
+939
25
$2.52M 0.99%
29,400
-1,394
1
2 3 4 5