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
$758M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.45M
3
+$4.38M
4
INTC icon
Intel
INTC
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.15M

Top Sells

1
+$4.31M
2
+$4.17M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$881K

Sector Composition

1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.94%
1,917,305
+11,380
2
$126M 16.68%
356,521
+774
3
$48M 6.33%
1,306,954
-24,017
4
$34.6M 4.57%
80,860
-508
5
$30.3M 4.01%
453,035
+16,241
6
$29.7M 3.92%
75,481
-92
7
$19.6M 2.59%
170,284
+4,273
8
$17.8M 2.35%
281,169
+4,085
9
$12.3M 1.62%
75,043
+4,123
10
$11.6M 1.53%
85,801
+10,253
11
$10.4M 1.38%
186,141
+76,158
12
$9.6M 1.27%
35,432
+15,317
13
$8.32M 1.1%
40,015
+476
14
$7.02M 0.93%
73,879
+2,573
15
$5.62M 0.74%
280,760
-1,920
16
$5.56M 0.73%
33,471
+1,645
17
$5.46M 0.72%
94,099
+2,917
18
$5.45M 0.72%
66,586
+2,733
19
$5.45M 0.72%
86,320
+3,517
20
$5.21M 0.69%
46,212
+2,755
21
$5.14M 0.68%
131,387
+9,421
22
$5.14M 0.68%
96,946
+5,780
23
$4.98M 0.66%
30,382
24
$4.86M 0.64%
55,247
+636
25
$4.7M 0.62%
78,486
+3,072
1
2 3 4 5