$314 Million is the total value of Bell Bank's 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,608,000 | +0.5% | 245,517 | +1.9% | 20.57% | +13.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $30,308,000 | +0.7% | 189,272 | -2.0% | 9.65% | +14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,804,000 | +104.0% | 548,171 | +105.4% | 9.49% | +131.1% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $18,113,000 | – | 432,607 | +100.0% | 5.77% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,280,000 | +0.7% | 34,416 | +0.7% | 1.68% | +14.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,948,000 | -2.9% | 58,326 | 0.0% | 1.58% | +10.0% | |
| MCD | Buy | MCDONALDS CORP | $4,823,000 | -8.9% | 30,839 | +0.3% | 1.54% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $4,261,000 | +9.0% | 99,349 | -2.7% | 1.36% | +23.5% |
| MSFT | Buy | MICROSOFT CORP | $4,124,000 | +10.3% | 45,183 | +3.4% | 1.31% | +24.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,917,000 | -7.7% | 417,998 | +6.3% | 1.25% | +4.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,855,000 | +33.1% | 65,877 | -4.8% | 1.23% | +50.9% |
| TGT | Sell | TARGET CORP | $3,638,000 | +2.2% | 52,393 | -4.0% | 1.16% | +15.7% |
| PFE | Buy | PFIZER INC | $3,637,000 | -2.0% | 102,488 | +0.0% | 1.16% | +11.0% |
| INTC | INTEL CORP | $3,452,000 | +12.8% | 66,274 | 0.0% | 1.10% | +27.8% | |
| EXC | Buy | EXELON CORP | $3,274,000 | +1.0% | 83,937 | +2.1% | 1.04% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,219,000 | -8.9% | 43,138 | +2.1% | 1.02% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,199,000 | -11.0% | 40,355 | +3.1% | 1.02% | +0.9% |
| WY | Buy | WEYERHAEUSER CO | $3,198,000 | +0.3% | 91,379 | +1.1% | 1.02% | +13.6% |
| T | Buy | AT&T INC | $3,034,000 | -7.2% | 85,098 | +1.2% | 0.97% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,966,000 | -3.5% | 38,281 | +4.8% | 0.94% | +9.3% |
| MMM | Buy | 3M CO | $2,924,000 | -6.1% | 13,319 | +0.7% | 0.93% | +6.4% |
| SO | Buy | SOUTHERN CO | $2,851,000 | -1.8% | 63,833 | +5.7% | 0.91% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,831,000 | +72.5% | 27,054 | +96.4% | 0.90% | +95.4% |
| F | Buy | FORD MTR CO DEL | $2,783,000 | -9.4% | 251,184 | +2.2% | 0.89% | +2.7% |
| EXR | EXTRA SPACE STORAGE INC | $2,654,000 | -0.1% | 30,382 | 0.0% | 0.84% | +13.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,620,000 | -5.7% | 39,975 | -1.7% | 0.83% | +6.8% |
| WM | WASTE MGMT INC DEL | $2,579,000 | -2.5% | 30,655 | 0.0% | 0.82% | +10.3% | |
| PPL | Buy | PPL CORP | $2,509,000 | -0.7% | 88,678 | +8.6% | 0.80% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,506,000 | -20.6% | 185,898 | +2.8% | 0.80% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,249,000 | -7.6% | 21,282 | -3.5% | 0.72% | +4.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,232,000 | +1.5% | 106,541 | +3.5% | 0.71% | +15.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,204,000 | -2.0% | 143,388 | +3.7% | 0.70% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $2,202,000 | -3.7% | 32,243 | -1.7% | 0.70% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $2,187,000 | +14.7% | 48,541 | +50.9% | 0.70% | +29.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,159,000 | +372.4% | 30,980 | +376.5% | 0.69% | +436.7% |
| AGNC | Buy | AGNC INVT CORP | $2,129,000 | -2.0% | 112,543 | +4.6% | 0.68% | +11.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,063,000 | -7.8% | 197,747 | +5.1% | 0.66% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,056,000 | -9.9% | 42,987 | -0.3% | 0.66% | +2.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,972,000 | -8.5% | 41,362 | -0.9% | 0.63% | +3.6% |
| IEI | ISHARES TR3 7 yr treas bd | $1,966,000 | -1.3% | 16,300 | 0.0% | 0.63% | +11.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,956,000 | +3.2% | 30,927 | 0.0% | 0.62% | +16.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,915,000 | -1.5% | 30,400 | 0.0% | 0.61% | +11.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,810,000 | -3.5% | 19,513 | -4.3% | 0.58% | +9.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,806,000 | +13.9% | 46,235 | +3.4% | 0.58% | +28.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,800,000 | -9.8% | 96,890 | +1.2% | 0.57% | +2.1% |
| DWDP | Sell | DOWDUPONT INC | $1,767,000 | -11.0% | 27,734 | -0.5% | 0.56% | +0.9% |
| BCE | BCE INC | $1,694,000 | -10.4% | 39,370 | 0.0% | 0.54% | +1.5% | |
| AFL | Buy | AFLAC INC | $1,689,000 | -0.3% | 38,600 | +100.0% | 0.54% | +13.0% |
| NVDA | Sell | NVIDIA CORP | $1,560,000 | +13.1% | 6,737 | -5.5% | 0.50% | +28.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,555,000 | +2.1% | 75,069 | +7.3% | 0.50% | +15.7% |
| PSA | PUBLIC STORAGE | $1,483,000 | -4.1% | 7,400 | 0.0% | 0.47% | +8.5% | |
| LB | Buy | L BRANDS INC | $1,444,000 | -33.7% | 37,781 | +4.4% | 0.46% | -24.8% |
| ABBV | ABBVIE INC | $1,320,000 | -2.1% | 13,944 | 0.0% | 0.42% | +10.8% | |
| EFT | EATON VANCE FLTING RATE INC | $1,094,000 | +4.3% | 73,174 | 0.0% | 0.35% | +18.0% | |
| TCP | Buy | TC PIPELINES LP | $1,052,000 | -31.8% | 30,335 | +4.4% | 0.34% | -22.8% |
| AMZN | Sell | AMAZON COM INC | $944,000 | +12.8% | 652 | -8.9% | 0.30% | +28.1% |
| LUMN | Buy | CENTURYLINK INC | $914,000 | +5.4% | 55,614 | +7.0% | 0.29% | +19.3% |
| ABT | ABBOTT LABS | $902,000 | +5.0% | 15,050 | 0.0% | 0.29% | +19.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $887,000 | +87.1% | 6,534 | +89.1% | 0.28% | +112.0% |
| AAPL | Sell | APPLE INC | $875,000 | -1.4% | 5,214 | -0.5% | 0.28% | +12.0% |
| LOPE | Buy | GRAND CANYON ED INC | $813,000 | +25.3% | 7,749 | +6.9% | 0.26% | +42.3% |
| SBUX | Buy | STARBUCKS CORP | $777,000 | +6.0% | 13,418 | +5.1% | 0.25% | +19.9% |
| PRLB | Buy | PROTO LABS INC | $777,000 | +21.8% | 6,607 | +6.7% | 0.25% | +38.0% |
| FISV | Buy | FISERV INC | $760,000 | +16.7% | 10,654 | +114.8% | 0.24% | +32.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $718,000 | -48.8% | 18,202 | -44.9% | 0.23% | -41.9% |
| CSGP | Buy | COSTAR GROUP INC | $689,000 | +30.2% | 1,901 | +6.6% | 0.22% | +47.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $656,000 | -13.5% | 16,400 | 0.0% | 0.21% | -1.9% | |
| ALL | Buy | ALLSTATE CORP | $652,000 | -9.4% | 6,881 | +0.1% | 0.21% | +3.0% |
| ECL | Buy | ECOLAB INC | $650,000 | +8.9% | 4,745 | +6.7% | 0.21% | +23.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $632,000 | -0.5% | 5,399 | -0.5% | 0.20% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $618,000 | +2.7% | 5,616 | -0.3% | 0.20% | +16.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $615,000 | +29.7% | 12,163 | +6.7% | 0.20% | +47.4% |
| ROL | Buy | ROLLINS INC | $600,000 | +17.2% | 11,765 | +6.8% | 0.19% | +32.6% |
| FAST | Buy | FASTENAL CO | $586,000 | +6.5% | 10,732 | +6.6% | 0.19% | +20.6% |
| CRM | Buy | SALESFORCE COM INC | $573,000 | +22.4% | 4,928 | +7.7% | 0.18% | +37.9% |
| WFC | Sell | WELLS FARGO CO NEW | $562,000 | -22.4% | 10,726 | -10.1% | 0.18% | -12.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $562,000 | +15.9% | 17,845 | +10.0% | 0.18% | +31.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $554,000 | +16.6% | 5,325 | +7.7% | 0.18% | +31.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $548,000 | +19.4% | 2,250 | +7.0% | 0.18% | +35.7% |
| LSI | LIFE STORAGE INC | $551,000 | -6.3% | 6,600 | 0.0% | 0.18% | +6.1% | |
| HEI | Buy | HEICO CORP NEW | $547,000 | +22.6% | 6,301 | +33.4% | 0.17% | +39.2% |
| HD | Sell | HOME DEPOT INC | $541,000 | -6.1% | 3,035 | -0.1% | 0.17% | +6.2% |
| CVX | CHEVRON CORP NEW | $531,000 | -8.9% | 4,657 | 0.0% | 0.17% | +3.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $524,000 | +15.7% | 3,663 | +7.6% | 0.17% | +31.5% |
| CHE | Buy | CHEMED CORP NEW | $515,000 | +20.0% | 1,887 | +7.0% | 0.16% | +35.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $501,000 | +3.1% | 2,341 | +6.2% | 0.16% | +16.8% |
| ADI | Buy | ANALOG DEVICES INC | $486,000 | +5.9% | 5,336 | +3.6% | 0.16% | +20.2% |
| HBI | New | HANESBRANDS INC | $488,000 | – | 26,501 | +100.0% | 0.16% | – |
| FIVE | Buy | FIVE BELOW INC | $487,000 | +18.5% | 6,644 | +7.1% | 0.16% | +33.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $488,000 | +2.5% | 473 | +4.0% | 0.16% | +15.7% |
| INFO | Buy | IHS MARKIT LTD | $478,000 | +14.4% | 9,906 | +6.9% | 0.15% | +29.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | +1.5% | 447 | +3.0% | 0.15% | +15.6% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $462,000 | +25.2% | 4,304 | +27.4% | 0.15% | +41.3% |
| NEE | Sell | NEXTERA ENERGY INC | $454,000 | +3.9% | 2,781 | -0.7% | 0.14% | +17.9% |
| BP | New | BP PLCsponsored adr | $451,000 | – | 11,113 | +100.0% | 0.14% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $442,000 | +68.1% | 10,970 | +119.4% | 0.14% | +90.5% |
| ANSS | Buy | ANSYS INC | $439,000 | +13.7% | 2,801 | +7.1% | 0.14% | +29.6% |
| USB | US BANCORP DEL | $438,000 | -5.8% | 8,675 | 0.0% | 0.14% | +6.1% | |
| REM | ISHARES TRmortge rel etf | $421,000 | -6.0% | 9,916 | 0.0% | 0.13% | +6.3% | |
| V | Buy | VISA INC | $406,000 | +11.8% | 3,395 | +6.5% | 0.13% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $405,000 | -8.0% | 3,164 | +0.5% | 0.13% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $395,000 | -4.4% | 6,031 | +6.1% | 0.13% | +8.6% |
| MS | MORGAN STANLEY | $378,000 | +2.7% | 7,014 | 0.0% | 0.12% | +16.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $373,000 | +15.8% | 2,127 | -0.0% | 0.12% | +30.8% |
| SNA | Buy | SNAP ON INC | $352,000 | -9.7% | 2,383 | +6.5% | 0.11% | +1.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $351,000 | -10.9% | 8,079 | +8.1% | 0.11% | +0.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $350,000 | +27.7% | 1,659 | +7.2% | 0.11% | +44.2% |
| GNTX | Buy | GENTEX CORP | $348,000 | +17.2% | 15,098 | +6.6% | 0.11% | +33.7% |
| CALX | CALIX INC | $348,000 | +15.2% | 50,750 | 0.0% | 0.11% | +30.6% | |
| XEL | XCEL ENERGY INC | $347,000 | -5.4% | 7,620 | 0.0% | 0.11% | +6.8% | |
| VEEV | Buy | VEEVA SYS INC | $346,000 | +41.2% | 4,735 | +6.8% | 0.11% | +59.4% |
| GLOB | Buy | GLOBANT S A | $346,000 | +17.7% | 6,714 | +6.3% | 0.11% | +32.5% |
| OTTR | Buy | OTTER TAIL CORP | $342,000 | +51.3% | 7,887 | +55.2% | 0.11% | +70.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $324,000 | +5.9% | 10,858 | +7.9% | 0.10% | +19.8% |
| PRAA | Buy | PRA GROUP INC | $316,000 | +21.5% | 8,322 | +6.4% | 0.10% | +38.4% |
| LOW | Sell | LOWES COS INC | $315,000 | -12.5% | 3,591 | -7.2% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $315,000 | -6.0% | 3,279 | -1.1% | 0.10% | +6.4% |
| MD | Buy | MEDNAX INC | $312,000 | +11.4% | 5,603 | +6.8% | 0.10% | +25.3% |
| AYI | Buy | ACUITY BRANDS INC | $311,000 | -16.2% | 2,235 | +6.0% | 0.10% | -4.8% |
| AOS | New | SMITH A O | $310,000 | – | 4,879 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $311,000 | -9.1% | 4,602 | +0.1% | 0.10% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $299,000 | -7.7% | 3,731 | -7.0% | 0.10% | +4.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $296,000 | -4.2% | 3,356 | +7.1% | 0.09% | +8.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $284,000 | -11.5% | 5,357 | +6.4% | 0.09% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $281,000 | -4.4% | 2,055 | +6.8% | 0.09% | +7.2% |
| HES | New | HESS CORP | $281,000 | – | 5,555 | +100.0% | 0.09% | – |
| LKQ | Buy | LKQ CORP | $279,000 | -0.7% | 7,341 | +6.1% | 0.09% | +12.7% |
| CELG | New | CELGENE CORP | $254,000 | – | 2,846 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $254,000 | -3.1% | 5,548 | 0.0% | 0.08% | +9.5% | |
| PX | Buy | PRAXAIR INC | $250,000 | -0.4% | 1,735 | +6.8% | 0.08% | +12.7% |
| NEOG | Buy | NEOGEN CORP | $246,000 | +15.0% | 3,679 | +42.3% | 0.08% | +30.0% |
| NWL | New | NEWELL BRANDS INC | $239,000 | – | 9,375 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $227,000 | -3.8% | 4,162 | -0.6% | 0.07% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $217,000 | -8.8% | 2,870 | -0.1% | 0.07% | +3.0% |
| HSIC | Buy | SCHEIN HENRY INC | $212,000 | +3.4% | 3,148 | +7.4% | 0.07% | +17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,000 | -16.0% | 6,135 | -1.8% | 0.07% | -4.3% |
| CERN | Buy | CERNER CORP | $210,000 | -7.9% | 3,627 | +7.2% | 0.07% | +4.7% |
| PEP | PEPSICO INC | $207,000 | -8.8% | 1,895 | 0.0% | 0.07% | +3.1% | |
| DLTR | Sell | DOLLAR TREE INC | $203,000 | -13.6% | 2,140 | -2.2% | 0.06% | -1.5% |
| INOV | Buy | INOVALON HLDGS INC | $136,000 | -26.9% | 12,814 | +3.5% | 0.04% | -17.3% |
| CC | Exit | CHEMOURS CO | $0 | – | -4,100 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,049 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,107 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,051 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,382 | -100.0% | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -14,505 | -100.0% | -0.47% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -712,357 | -100.0% | -21.29% | – |
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 2018-05-14
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.