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
$344M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$13.1M
3
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.96M
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

1
+$25.2M
2
+$2.25M
3
+$1.73M
4
BA icon
Boeing
BA
+$995K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 7.13%
2 Industrials 6.53%
3 Real Estate 5.74%
4 Utilities 4.49%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 19.5%
+671,298
2
$57.9M 16.86%
230,532
-2,372
3
$27.2M 7.91%
186,765
-68
4
$13.1M 3.82%
+248,694
5
$5.41M 1.58%
34,540
-335
6
$5.33M 1.55%
38,444
+523
7
$5.24M 1.52%
45,182
+376
8
$5.13M 1.49%
58,300
9
$4.94M 1.44%
87,983
-686
10
$4.37M 1.27%
128,940
-1,084
11
$4.2M 1.22%
46,193
-152
12
$4.1M 1.19%
49,997
-8
13
$4.09M 1.19%
121,781
+22,430
14
$3.91M 1.14%
66,270
+199
15
$3.78M 1.1%
140,612
-376
16
$3.77M 1.1%
50,641
-720
17
$3.73M 1.08%
109,455
+238
18
$3.67M 1.07%
43,740
+27
19
$3.65M 1.06%
123,450
+74
20
$3.64M 1.06%
95,977
+100
21
$3.57M 1.04%
298,537
+481
22
$3.56M 1.04%
72,430
+521
23
$3.13M 0.91%
50,036
-74
24
$2.77M 0.81%
15,798
-49
25
$2.77M 0.81%
127,873
-218
1
2 3 4 5