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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.81M
3
+$6.9M
4
KMB icon
Kimberly-Clark
KMB
+$6.05M
5
PM icon
Philip Morris
PM
+$5.68M

Top Sells

1
+$9.32M
2
+$5.67M
3
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25M

Sector Composition

1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 20.02%
3,278,221
+135,112
2
$200M 16.79%
416,660
-8,348
3
$82.1M 6.91%
692,514
+22,785
4
$79.1M 6.65%
158,081
-6,530
5
$62.6M 5.26%
682,131
-46,301
6
$46.5M 3.91%
479,371
+162,422
7
$26.9M 2.26%
217,573
-10,157
8
$15.1M 1.27%
33,876
+1,363
9
$13.5M 1.13%
63,929
+13,607
10
$13.1M 1.1%
24,069
+3,605
11
$12.3M 1.03%
71,522
+360
12
$10.6M 0.89%
54,737
+2,795
13
$10.1M 0.85%
484,776
-4,856
14
$10M 0.84%
210,530
-4,609
15
$9.89M 0.83%
85,912
-2,596
16
$9.86M 0.83%
127,157
-2,789
17
$9.8M 0.82%
56,683
-1,549
18
$9.62M 0.81%
30,802
-753
19
$9.24M 0.78%
140,144
+119
20
$9.15M 0.77%
327,105
+83,136
21
$9.09M 0.76%
132,473
+4,222
22
$8.89M 0.75%
75,828
-3,163
23
$8.77M 0.74%
87,496
-1,710
24
$8.63M 0.73%
200,083
-8,190
25
$8.58M 0.72%
89,681
-1,025
1
2 3 4 5