$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,655 | -100.0% | -0.11% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,585 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,800 | -100.0% | -0.14% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -18,955 | -100.0% | -0.17% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -24,020 | -100.0% | -0.18% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -14,930 | -100.0% | -0.25% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -32,759 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,325 | -100.0% | -0.28% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -85,043 | -100.0% | -0.30% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -20,165 | -100.0% | -0.32% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -22,857 | -100.0% | -0.34% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -38,815 | -100.0% | -0.35% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -31,346 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -15,424 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -49,980 | -100.0% | -0.36% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -38,375 | -100.0% | -0.36% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -34,175 | -100.0% | -0.37% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -118,639 | -100.0% | -0.57% | – |
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.