$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,065,000 | +4.8% | 58,300 | 0.0% | 1.36% | -8.2% | |
| EXR | EXTRA SPACE STORAGE INC | $3,096,000 | +12.6% | 30,382 | 0.0% | 0.83% | -1.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,008,000 | +1.5% | 16,300 | 0.0% | 0.54% | -11.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,960,000 | +1.6% | 30,400 | 0.0% | 0.52% | -11.0% | |
| PSA | PUBLIC STORAGE | $1,612,000 | +7.6% | 7,400 | 0.0% | 0.43% | -5.7% | |
| AFL | AFLAC INC | $1,574,000 | +9.8% | 31,480 | 0.0% | 0.42% | -3.9% | |
| EFT | EATON VANCE FLTING RATE INC | $965,000 | +4.2% | 73,174 | 0.0% | 0.26% | -8.5% | |
| EXAS | EXACT SCIENCES CORP | $950,000 | +37.3% | 10,970 | 0.0% | 0.26% | +20.3% | |
| LSI | LIFE STORAGE INC | $642,000 | +4.6% | 6,600 | 0.0% | 0.17% | -8.5% | |
| BP | BP PLCsponsored adr | $577,000 | +15.4% | 13,190 | 0.0% | 0.16% | +1.3% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $506,000 | +21.9% | 16,400 | 0.0% | 0.14% | +7.1% | |
| XEL | XCEL ENERGY INC | $427,000 | +14.2% | 7,594 | 0.0% | 0.11% | 0.0% | |
| CALX | CALIX INC | $391,000 | -21.0% | 50,750 | 0.0% | 0.10% | -30.5% | |
| HES | HESS CORP | $335,000 | +48.9% | 5,555 | 0.0% | 0.09% | +30.4% | |
| REM | ISHARES TRmortge rel etf | $331,000 | +8.5% | 7,643 | 0.0% | 0.09% | -4.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $314,000 | +15.9% | 9,758 | 0.0% | 0.08% | +1.2% | |
| ABT | ABBOTT LABS | $306,000 | +10.5% | 3,831 | 0.0% | 0.08% | -3.5% | |
| OTTR | OTTER TAIL CORP | $258,000 | +0.4% | 5,187 | 0.0% | 0.07% | -12.7% | |
| NBR | NABORS INDUSTRIES LTD | $138,000 | +72.5% | 40,000 | 0.0% | 0.04% | +54.2% |
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.