$373 Million is the total value of Bell Bank's 143 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO | $0 | – | -640 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,200 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,066 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,101 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,905 | -100.0% | -0.36% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -79,293 | -100.0% | -0.42% | – |
| EXC | Exit | EXELON CORP | $0 | – | -72,437 | -100.0% | -1.00% | – |
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 2019-05-14
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.