$256 Million is the total value of Bell Bank's 121 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,152,000 | +675.1% | 121,468 | +650.0% | 10.60% | +380.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,970,000 | – | 201,207 | +100.0% | 9.36% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $23,897,000 | – | 462,131 | +100.0% | 9.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,086,000 | – | 334,871 | +100.0% | 9.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $6,339,000 | +6.7% | 200,615 | -0.0% | 2.48% | -33.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,426,000 | -0.8% | 60,115 | -4.1% | 2.12% | -38.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,996,000 | -4.3% | 58,300 | 0.0% | 1.95% | -40.7% | |
| MCD | Buy | MCDONALDS CORP | $4,994,000 | +9.2% | 41,026 | +3.4% | 1.95% | -32.3% |
| MSFT | Buy | MICROSOFT CORP | $4,459,000 | +9.4% | 71,765 | +1.4% | 1.74% | -32.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,058,000 | -19.2% | 69,445 | -25.4% | 1.58% | -49.9% |
| PFE | Buy | PFIZER INC | $3,748,000 | +1132.9% | 115,385 | +1183.6% | 1.46% | +666.5% |
| DOW | Buy | DOW CHEM CO | $3,718,000 | +11.7% | 64,971 | +1.2% | 1.45% | -30.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,706,000 | +4.6% | 22,324 | +0.1% | 1.45% | -35.2% |
| T | Buy | AT&T INC | $3,671,000 | +7.0% | 86,308 | +2.2% | 1.43% | -33.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,608,000 | -3.9% | 42,908 | +2.6% | 1.41% | -40.4% |
| EXC | Buy | EXELON CORP | $3,550,000 | +11.4% | 100,016 | +4.5% | 1.39% | -30.9% |
| TGT | Buy | TARGET CORP | $3,439,000 | +8.6% | 47,613 | +3.3% | 1.34% | -32.6% |
| WY | Sell | WEYERHAEUSER CO | $3,332,000 | -7.1% | 110,720 | -1.4% | 1.30% | -42.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,266,000 | +2.3% | 42,074 | +5.5% | 1.28% | -36.5% |
| SO | Buy | SOUTHERN CO | $3,140,000 | 0.0% | 63,834 | +4.3% | 1.23% | -38.0% |
| PPL | Buy | PPL CORP | $2,867,000 | +11.1% | 84,205 | +12.8% | 1.12% | -31.1% |
| CSCO | New | CISCO SYS INC | $2,790,000 | – | 92,314 | +100.0% | 1.09% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,585,000 | -2.0% | 117,785 | +0.5% | 1.01% | -39.2% |
| TWO | Buy | TWO HBRS INVT CORP | $2,577,000 | +4.9% | 295,478 | +2.6% | 1.01% | -35.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,522,000 | +1.5% | 29,400 | -4.5% | 0.98% | -37.1% |
| INTC | Buy | INTEL CORP | $2,409,000 | -2.9% | 66,419 | +1.0% | 0.94% | -39.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,382,000 | -1.2% | 238,940 | +4.0% | 0.93% | -38.8% |
| EXR | EXTRA SPACE STORAGE INC | $2,347,000 | -2.7% | 30,382 | 0.0% | 0.92% | -39.7% | |
| AGNC | New | AGNC INVT CORP | $2,345,000 | – | 129,360 | +100.0% | 0.92% | – |
| F | Buy | FORD MTR CO DEL | $2,334,000 | +36.8% | 192,413 | +36.1% | 0.91% | -15.1% |
| MMM | Buy | 3M CO | $2,331,000 | +1.5% | 13,052 | +0.2% | 0.91% | -37.1% |
| BA | Buy | BOEING CO | $2,287,000 | +20.7% | 14,689 | +2.2% | 0.89% | -25.1% |
| EMR | Buy | EMERSON ELEC CO | $2,278,000 | +4.9% | 40,866 | +2.6% | 0.89% | -34.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,277,000 | +9.7% | 42,656 | +6.9% | 0.89% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $2,207,000 | -35.7% | 36,247 | -38.9% | 0.86% | -60.1% |
| FAF | New | FIRST AMERN FINL CORP | $2,203,000 | – | 60,135 | +100.0% | 0.86% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,182,000 | +8.2% | 54,315 | +1.3% | 0.85% | -32.9% |
| WM | WASTE MGMT INC DEL | $2,174,000 | +11.2% | 30,655 | 0.0% | 0.85% | -31.0% | |
| GIS | New | GENERAL MLS INC | $2,061,000 | – | 33,370 | +100.0% | 0.80% | – |
| COH | New | COACH INC | $2,040,000 | – | 58,242 | +100.0% | 0.80% | – |
| IEI | ISHARES TR3-7 yr tr bd etf | $1,997,000 | -3.2% | 16,300 | 0.0% | 0.78% | -40.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $1,943,000 | -4.3% | 30,400 | 0.0% | 0.76% | -40.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,719,000 | -4.4% | 44,635 | +7.0% | 0.67% | -40.7% |
| BCE | Sell | BCE INC | $1,699,000 | -7.0% | 39,300 | -0.6% | 0.66% | -42.3% |
| PSA | PUBLIC STORAGE | $1,654,000 | +0.2% | 7,400 | 0.0% | 0.65% | -37.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,582,000 | +4.8% | 13,797 | 0.0% | 0.62% | -34.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,573,000 | +8.3% | 21,430 | -1.2% | 0.61% | -32.9% |
| NVDA | NVIDIA CORP | $1,502,000 | +55.8% | 14,067 | 0.0% | 0.59% | -3.3% | |
| AGU | Buy | AGRIUM INC | $1,501,000 | +65.5% | 14,925 | +49.2% | 0.59% | +2.6% |
| AFL | AFLAC INC | $1,343,000 | -3.2% | 19,300 | 0.0% | 0.52% | -39.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,158,000 | +8.7% | 91,910 | +9.5% | 0.45% | -32.6% |
| EFT | EATON VANCE FLTING RATE INC | $1,090,000 | +4.9% | 73,174 | 0.0% | 0.43% | -34.9% | |
| ABBV | Sell | ABBVIE INC | $878,000 | -1.9% | 14,023 | -1.2% | 0.34% | -39.2% |
| AAPL | Sell | APPLE INC | $800,000 | +2.0% | 6,907 | -0.4% | 0.31% | -36.8% |
| SBUX | Buy | STARBUCKS CORP | $788,000 | +3.8% | 14,186 | +1.2% | 0.31% | -35.6% |
| APU | AMERIGAS PARTNERS L Punit l p int | $786,000 | +4.9% | 16,400 | 0.0% | 0.31% | -35.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $647,000 | -49.7% | 11,749 | -59.5% | 0.25% | -68.8% |
| NXPI | NXP SEMICONDUCTORS N V | $633,000 | -3.9% | 6,463 | 0.0% | 0.25% | -40.5% | |
| ALL | Sell | ALLSTATE CORP | $625,000 | +6.1% | 8,426 | -1.1% | 0.24% | -34.2% |
| ABT | Sell | ABBOTT LABS | $597,000 | -12.5% | 15,539 | -3.7% | 0.23% | -45.8% |
| LSI | LIFE STORAGE INC | $563,000 | -4.1% | 6,600 | 0.0% | 0.22% | -40.5% | |
| NATI | Buy | NATIONAL INSTRS CORP | $553,000 | +57.5% | 17,941 | +45.0% | 0.22% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $551,000 | -77.4% | 6,390 | -82.6% | 0.22% | -86.0% |
| CVX | CHEVRON CORP NEW | $536,000 | +14.3% | 4,557 | 0.0% | 0.21% | -29.2% | |
| FISV | Buy | FISERV INC | $532,000 | +10.1% | 5,005 | +3.0% | 0.21% | -31.6% |
| USB | US BANCORP DEL | $517,000 | +19.7% | 10,064 | 0.0% | 0.20% | -25.7% | |
| ECL | Buy | ECOLAB INC | $517,000 | +25.2% | 4,409 | +30.1% | 0.20% | -22.3% |
| FAST | Buy | FASTENAL CO | $478,000 | +16.0% | 10,185 | +3.3% | 0.19% | -27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $468,000 | +54.5% | 5,653 | +50.6% | 0.18% | -4.2% |
| AMZN | AMAZON COM INC | $451,000 | -10.3% | 601 | 0.0% | 0.18% | -44.5% | |
| HD | Sell | HOME DEPOT INC | $447,000 | +4.0% | 3,337 | -0.2% | 0.18% | -35.4% |
| LOPE | Buy | GRAND CANYON ED INC | $430,000 | +49.8% | 7,365 | +3.5% | 0.17% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $405,000 | -15.3% | 511 | -14.0% | 0.16% | -47.5% |
| CHE | Buy | CHEMED CORP NEW | $400,000 | +18.7% | 2,492 | +4.2% | 0.16% | -26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $389,000 | -1.5% | 504 | -0.8% | 0.15% | -39.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $385,000 | -9.4% | 2,110 | +1.4% | 0.15% | -44.0% |
| ROL | Buy | ROLLINS INC | $377,000 | +19.3% | 11,162 | +3.4% | 0.15% | -26.1% |
| ATHN | Buy | ATHENAHEALTH INC | $369,000 | +11.8% | 3,510 | +34.2% | 0.14% | -30.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $366,000 | -0.8% | 10,750 | +2.0% | 0.14% | -38.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | +16.9% | 2,292 | +2.1% | 0.14% | -27.8% |
| CVS | CVS HEALTH CORP | $360,000 | -11.3% | 4,562 | 0.0% | 0.14% | -44.9% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $360,000 | +12.9% | 7,813 | +3.1% | 0.14% | -29.9% |
| MD | Buy | MEDNAX INC | $358,000 | +3.8% | 5,371 | +3.1% | 0.14% | -35.5% |
| NEE | Sell | NEXTERA ENERGY INC | $358,000 | -5.3% | 2,993 | -3.0% | 0.14% | -41.2% |
| GNTX | Buy | GENTEX CORP | $350,000 | +15.5% | 17,759 | +3.0% | 0.14% | -28.3% |
| CSGP | Buy | COSTAR GROUP INC | $344,000 | -10.2% | 1,823 | +3.1% | 0.13% | -44.4% |
| MS | MORGAN STANLEY | $339,000 | +31.9% | 8,024 | 0.0% | 0.13% | -18.5% | |
| LOW | Sell | LOWES COS INC | $334,000 | -2.1% | 4,702 | -0.5% | 0.13% | -39.5% |
| MDT | Sell | MEDTRONIC PLC | $333,000 | -18.4% | 4,681 | -0.9% | 0.13% | -49.4% |
| INFO | Buy | IHS MARKIT LTD | $328,000 | -3.8% | 9,258 | +2.0% | 0.13% | -40.5% |
| NEOG | Buy | NEOGEN CORP | $319,000 | +21.8% | 4,826 | +3.1% | 0.12% | -24.2% |
| AYI | Buy | ACUITY BRANDS INC | $320,000 | -10.9% | 1,385 | +2.2% | 0.12% | -44.7% |
| PSX | Sell | PHILLIPS 66 | $318,000 | -2.5% | 3,683 | -9.1% | 0.12% | -39.5% |
| PRLB | Buy | PROTO LABS INC | $315,000 | +25.0% | 6,129 | +45.6% | 0.12% | -22.6% |
| MCK | Sell | MCKESSON CORP | $315,000 | -19.6% | 2,245 | -4.5% | 0.12% | -50.2% |
| CRM | New | SALESFORCE COM INC | $310,000 | – | 4,535 | +100.0% | 0.12% | – |
| PRAA | Buy | PRA GROUP INC | $310,000 | +18.8% | 7,918 | +4.8% | 0.12% | -26.2% |
| XEL | XCEL ENERGY INC | $309,000 | -1.0% | 7,594 | 0.0% | 0.12% | -38.6% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $301,000 | +3.8% | 7,673 | +4.6% | 0.12% | -35.5% |
| QCOM | Buy | QUALCOMM INC | $294,000 | -3.0% | 4,503 | +1.9% | 0.12% | -39.8% |
| HEI | Buy | HEICO CORP NEW | $291,000 | +14.1% | 3,778 | +2.4% | 0.11% | -29.2% |
| C | Sell | CITIGROUP INC | $288,000 | +22.6% | 4,841 | -2.8% | 0.11% | -24.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $282,000 | +3.3% | 3,470 | +3.5% | 0.11% | -36.0% |
| MRK | Sell | MERCK & CO INC | $280,000 | -9.1% | 4,754 | -3.5% | 0.11% | -43.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $276,000 | +1.8% | 2,671 | +0.1% | 0.11% | -36.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $275,000 | -92.6% | 2,389 | -92.4% | 0.11% | -95.4% |
| DLTR | Sell | DOLLAR TREE INC | $271,000 | -5.6% | 3,511 | -3.4% | 0.11% | -41.4% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $261,000 | +3.2% | 10,060 | 0.0% | 0.10% | -35.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | +3.7% | 3,675 | -0.5% | 0.10% | -35.7% |
| FIVE | New | FIVE BELOW INC | $251,000 | – | 6,272 | +100.0% | 0.10% | – |
| ANSS | Buy | ANSYS INC | $246,000 | +2.9% | 2,659 | +3.1% | 0.10% | -36.4% |
| UNFI | New | UNITED NAT FOODS INC | $242,000 | – | 5,066 | +100.0% | 0.10% | – |
| SRCL | Buy | STERICYCLE INC | $240,000 | 0.0% | 3,120 | +4.0% | 0.09% | -37.7% |
| ORCL | Sell | ORACLE CORP | $232,000 | -5.3% | 6,022 | -3.3% | 0.09% | -40.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $227,000 | -15.6% | 1,925 | +2.4% | 0.09% | -47.3% |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -4.8% | 3,243 | -10.8% | 0.09% | -40.7% |
| LKQ | Buy | LKQ CORP | $213,000 | -10.9% | 6,935 | +2.8% | 0.08% | -45.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $209,000 | -6.7% | 3,033 | -4.4% | 0.08% | -41.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $207,000 | -15.9% | 1,818 | -6.8% | 0.08% | -47.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $205,000 | -16.3% | 2,478 | -12.4% | 0.08% | -48.1% |
| INOV | Buy | INOVALON HLDGS INC | $128,000 | -27.3% | 12,445 | +3.8% | 0.05% | -55.0% |
| CERN | Exit | CERNER CORP | $0 | – | -3,324 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,986 | -100.0% | -0.13% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,639 | -100.0% | -0.16% | – |
| CPHD | Exit | CEPHEID | $0 | – | -11,023 | -100.0% | -0.37% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -9,965 | -100.0% | -0.37% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -45,015 | -100.0% | -1.30% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -125,720 | -100.0% | -1.54% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -91,295 | -100.0% | -2.76% | – |
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 2017-02-14
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.