$327 Million is the total value of Bell Bank's 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,831,000 | -0.8% | 58,300 | 0.0% | 1.48% | -1.3% | |
| EXR | EXTRA SPACE STORAGE INC | $2,749,000 | +4.4% | 30,382 | 0.0% | 0.84% | +4.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,929,000 | +2.2% | 30,400 | 0.0% | 0.59% | +1.7% | |
| PSA | PUBLIC STORAGE | $1,498,000 | +0.4% | 7,400 | 0.0% | 0.46% | -0.2% | |
| EFT | EATON VANCE FLTING RATE INC | $926,000 | -13.3% | 73,174 | 0.0% | 0.28% | -13.7% | |
| ABBV | ABBVIE INC | $761,000 | -2.6% | 8,254 | 0.0% | 0.23% | -2.9% | |
| EXAS | EXACT SCIENCES CORP | $692,000 | -20.1% | 10,970 | 0.0% | 0.21% | -20.3% | |
| LSI | LIFE STORAGE INC | $614,000 | -2.2% | 6,600 | 0.0% | 0.19% | -2.6% | |
| BP | BP PLCsponsored adr | $500,000 | -17.8% | 13,190 | 0.0% | 0.15% | -18.2% | |
| CALX | CALIX INC | $495,000 | +20.4% | 50,750 | 0.0% | 0.15% | +19.8% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $415,000 | -36.0% | 16,400 | 0.0% | 0.13% | -36.2% | |
| XEL | XCEL ENERGY INC | $374,000 | +4.2% | 7,594 | 0.0% | 0.11% | +3.6% | |
| REM | ISHARES TRmortge rel etf | $305,000 | -8.4% | 7,643 | 0.0% | 0.09% | -8.8% | |
| PSX | PHILLIPS 66 | $286,000 | -23.7% | 3,325 | 0.0% | 0.09% | -23.5% | |
| ABT | ABBOTT LABS | $277,000 | -1.4% | 3,831 | 0.0% | 0.08% | -1.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $271,000 | -15.3% | 9,758 | 0.0% | 0.08% | -15.3% | |
| OTTR | OTTER TAIL CORP | $257,000 | +3.6% | 5,187 | 0.0% | 0.08% | +3.9% | |
| HES | HESS CORP | $225,000 | -43.5% | 5,555 | 0.0% | 0.07% | -43.4% | |
| NBR | NABORS INDUSTRIES LTD | $80,000 | -67.5% | 40,000 | 0.0% | 0.02% | -68.4% |
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 2019-02-14
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.