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
$648M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$6.02M
3
+$2.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.26M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.25M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 20.09%
1,884,388
+892,134
2
$108M 16.67%
344,313
-100,496
3
$51.8M 7.99%
138,481
-2,576
4
$30.2M 4.65%
480,961
-15,001
5
$27.5M 4.25%
443,952
-32,519
6
$25.6M 3.95%
74,512
+2,543
7
$25.6M 3.95%
868,181
-32,760
8
$17.4M 2.69%
147,438
+8,831
9
$6.37M 0.98%
37,850
-67
10
$6.02M 0.93%
+50,166
11
$5.4M 0.83%
108,355
+44,386
12
$4.85M 0.75%
33,187
+5,697
13
$4.43M 0.68%
19,917
+1,197
14
$4.29M 0.66%
40,045
+2,006
15
$4.2M 0.65%
89,104
+879
16
$4.08M 0.63%
110,836
+698
17
$4.05M 0.62%
61,118
+1,798
18
$3.88M 0.6%
63,076
+12,934
19
$3.82M 0.59%
28,771
+7,375
20
$3.81M 0.59%
85,033
+7,404
21
$3.75M 0.58%
80,547
+6,278
22
$3.74M 0.58%
172,365
+13,992
23
$3.71M 0.57%
283,800
-29,360
24
$3.67M 0.57%
40,051
+9,146
25
$3.58M 0.55%
103,188
+24,287
1
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