$126 Million is the total value of Bell Bank's 140 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Exit | NUCOR CORP | $0 | – | -4,204 | -100.0% | -0.15% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,267 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,876 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,889 | -100.0% | -0.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,714 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,137 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,653 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,666 | -100.0% | -0.20% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,059 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,540 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,340 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,217 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,135 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,641 | -100.0% | -0.36% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -32,706 | -100.0% | -0.63% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -13,783 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Foliodynamix #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.