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
$569M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.27M
3
+$1.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$708K

Top Sells

1
+$10.2M
2
+$4.51M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FI icon
Fiserv
FI
+$930K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.7%
444,809
-36,653
2
$59.8M 10.5%
992,254
+25,356
3
$47.2M 8.3%
141,057
-1,887
4
$33.1M 5.81%
212,531
-1,048
5
$29.4M 5.17%
495,962
+38,203
6
$25.2M 4.42%
476,471
-12,437
7
$22.1M 3.89%
71,969
+1,623
8
$21.7M 3.81%
900,941
+51,627
9
$16.4M 2.87%
138,607
-38,165
10
$6.32M 1.11%
37,917
-2,126
11
$5.37M 0.94%
+64,035
12
$4.24M 0.74%
313,160
+480
13
$3.94M 0.69%
18,720
+369
14
$3.83M 0.67%
110,138
-4,529
15
$3.68M 0.65%
27,490
-841
16
$3.41M 0.6%
158,373
-3,514
17
$3.39M 0.59%
88,225
-4,329
18
$3.33M 0.59%
38,039
-1,570
19
$3.31M 0.58%
63,969
20
$3.25M 0.57%
30,382
21
$3.06M 0.54%
77,629
-1,621
22
$3.02M 0.53%
93,130
-5,798
23
$3.01M 0.53%
11,858
-525
24
$3M 0.53%
13,691
-74
25
$2.98M 0.52%
25,618
-889
1
2 3 4 5