$193 Million is the total value of Bell Bank's 164 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,157,000 | +222.7% | 119,970 | +193.5% | 11.49% | +378.8% |
| OTTR | Buy | OTTER TAIL CORP | $1,938,000 | +801.4% | 66,220 | +749.0% | 1.00% | +1240.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $1,884,000 | +399.7% | 163,535 | +419.8% | 0.98% | +640.2% |
| CAG | New | CONAGRA FOODS INC | $935,000 | – | 27,745 | +100.0% | 0.48% | – |
| HR | New | HEALTHCARE RLTY TR | $722,000 | – | 33,880 | +100.0% | 0.37% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $338,000 | +6.3% | 39,410 | +2.1% | 0.18% | +57.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $274,000 | -0.4% | 22,678 | +1.5% | 0.14% | +47.9% |
| MDU | New | MDU RES GROUP INC | $218,000 | – | 7,135 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Akros Capital Management #1
- Brown Advisory #2
- Foliodynamix #4
- Conning Asset Management #3
- Ironwood Management #5
- National Investment Services Inc. #7
- Mellon Management #6
- Penn Capital Management #8
- WCM Investment Management #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| AT&T INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 1.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 2.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Bell Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Bell Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.