$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,948,000 | -2.9% | 58,326 | 0.0% | 1.58% | +10.0% | |
| INTC | INTEL CORP | $3,452,000 | +12.8% | 66,274 | 0.0% | 1.10% | +27.8% | |
| EXR | EXTRA SPACE STORAGE INC | $2,654,000 | -0.1% | 30,382 | 0.0% | 0.84% | +13.1% | |
| WM | WASTE MGMT INC DEL | $2,579,000 | -2.5% | 30,655 | 0.0% | 0.82% | +10.3% | |
| 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% | |
| BCE | BCE INC | $1,694,000 | -10.4% | 39,370 | 0.0% | 0.54% | +1.5% | |
| PSA | PUBLIC STORAGE | $1,483,000 | -4.1% | 7,400 | 0.0% | 0.47% | +8.5% | |
| 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% | |
| ABT | ABBOTT LABS | $902,000 | +5.0% | 15,050 | 0.0% | 0.29% | +19.1% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $656,000 | -13.5% | 16,400 | 0.0% | 0.21% | -1.9% | |
| LSI | LIFE STORAGE INC | $551,000 | -6.3% | 6,600 | 0.0% | 0.18% | +6.1% | |
| CVX | CHEVRON CORP NEW | $531,000 | -8.9% | 4,657 | 0.0% | 0.17% | +3.0% | |
| 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% | |
| MS | MORGAN STANLEY | $378,000 | +2.7% | 7,014 | 0.0% | 0.12% | +16.5% | |
| 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% | |
| ORCL | ORACLE CORP | $254,000 | -3.1% | 5,548 | 0.0% | 0.08% | +9.5% | |
| PEP | PEPSICO INC | $207,000 | -8.8% | 1,895 | 0.0% | 0.07% | +3.1% |
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.