BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$25.1M
3
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 20.57%
2,907,429
+860,492
2
$145M 15.38%
452,814
-23,893
3
$62.5M 6.61%
592,467
+233,021
4
$45.9M 4.86%
122,073
+2,702
5
$31.3M 3.31%
314,228
+47,362
6
$16.3M 1.72%
213,409
+28,075
7
$14.7M 1.56%
457,884
-226,764
8
$13.7M 1.45%
171,317
+23,345
9
$11.9M 1.26%
227,873
-9,256
10
$11.3M 1.19%
70,598
-1,879
11
$10.6M 1.12%
127,957
-8,983
12
$10.4M 1.1%
53,660
+5,090
13
$10.4M 1.1%
94,436
-4,787
14
$9.81M 1.04%
143,026
-7,297
15
$9.43M 1%
135,588
+10,194
16
$9.1M 0.96%
96,876
+6,452
17
$9.07M 0.96%
496,238
+18,651
18
$9.06M 0.96%
22,128
-58,594
19
$8.93M 0.95%
273,417
-38,421
20
$8.89M 0.94%
229,817
-5,756
21
$8.65M 0.92%
89,653
+8,036
22
$8.58M 0.91%
156,539
+9,236
23
$8.5M 0.9%
83,869
+81,328
24
$8.47M 0.9%
64,604
-1,189
25
$8.41M 0.89%
34,806
+103
1
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