$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.