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
$269M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
PBI icon
Pitney Bowes
PBI
+$1.1M

Top Sells

1
+$24M
2
+$23.9M
3
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.62%
121,273
-195
2
$25.9M 9.63%
+195,781
3
$25.1M 9.31%
336,924
+2,053
4
$24.7M 9.17%
+270,040
5
$5.95M 2.21%
41,646
-215
6
$5.04M 1.87%
58,300
7
$4.79M 1.78%
36,918
-4,108
8
$4.21M 1.56%
25,290
+1,939
9
$4.11M 1.53%
126,690
+5,074
10
$3.98M 1.48%
44,241
+1,333
11
$3.89M 1.45%
71,509
+2,064
12
$3.82M 1.42%
112,345
+1,625
13
$3.77M 1.4%
46,016
-14,099
14
$3.77M 1.4%
100,804
+16,599
15
$3.7M 1.38%
45,147
+3,073
16
$3.57M 1.33%
113,730
-542
17
$3.53M 1.31%
53,551
-18,214
18
$3.52M 1.31%
137,277
-2,945
19
$3.49M 1.3%
70,157
+6,323
20
$3.24M 1.2%
95,874
+3,560
21
$3.09M 1.15%
265,651
+73,238
22
$2.99M 1.11%
54,129
+6,516
23
$2.84M 1.06%
37,066
+131
24
$2.79M 1.04%
62,766
+3,031
25
$2.77M 1.03%
21,620
-10,584
1
2 3 4 5