$323 Million is the total value of Bell Bank's 145 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,871,000 | -1.6% | 58,326 | 0.0% | 1.51% | -4.4% | |
| EXR | EXTRA SPACE STORAGE INC | $3,032,000 | +14.2% | 30,382 | 0.0% | 0.94% | +10.9% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,956,000 | -0.5% | 16,300 | 0.0% | 0.60% | -3.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,905,000 | -0.5% | 30,400 | 0.0% | 0.59% | -3.4% | |
| PSA | PUBLIC STORAGE | $1,679,000 | +13.2% | 7,400 | 0.0% | 0.52% | +10.0% | |
| BCE | BCE INC | $1,594,000 | -5.9% | 39,370 | 0.0% | 0.49% | -8.5% | |
| EFT | EATON VANCE FLTING RATE INC | $1,061,000 | -3.0% | 73,174 | 0.0% | 0.33% | -5.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $692,000 | +5.5% | 16,400 | 0.0% | 0.21% | +2.4% | |
| EXAS | EXACT SCIENCES CORP | $656,000 | +48.4% | 10,970 | 0.0% | 0.20% | +44.0% | |
| LSI | LIFE STORAGE INC | $642,000 | +16.5% | 6,600 | 0.0% | 0.20% | +13.1% | |
| HBI | HANESBRANDS INC | $584,000 | +19.7% | 26,501 | 0.0% | 0.18% | +16.8% | |
| IGIB | ISHARES TRintrmd cr bd etf | $457,000 | -1.1% | 4,304 | 0.0% | 0.14% | -4.1% | |
| CALX | CALIX INC | $396,000 | +13.8% | 50,750 | 0.0% | 0.12% | +9.9% | |
| HES | HESS CORP | $372,000 | +32.4% | 5,555 | 0.0% | 0.12% | +29.2% | |
| NWL | NEWELL BRANDS INC | $242,000 | +1.3% | 9,375 | 0.0% | 0.08% | -1.3% |
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 2018-08-14
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 | 45 | Q2 2024 | 21.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| AT&T INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.4% |
| SOUTHERN CO | 45 | Q2 2024 | 2.0% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 2.0% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 1.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.3% |
View Bell Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-31 |
| 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 |
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.