Bell Bank - Q2 2019 holdings

$445 Million is the total value of Bell Bank's 156 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.9% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$100,226,000
+46.6%
536,715
+41.0%
22.53%
+23.0%
IEFA BuyISHARES TRcore msci eafe$54,502,000
+3.4%
887,660
+2.3%
12.25%
-13.3%
SPY SellSPDR S&P 500 ETF TRtr unit$41,714,000
+3.4%
142,370
-0.3%
9.38%
-13.3%
IEMG BuyISHARES INCcore msci emkt$34,509,000
+3.1%
670,857
+3.6%
7.76%
-13.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$30,485,000
+2639.0%
203,113
+2541.3%
6.85%
+2199.3%
MCD SellMCDONALDS CORP$5,747,000
+9.1%
27,674
-0.3%
1.29%
-8.5%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$5,238,000
+3.4%
58,3000.0%1.18%
-13.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,985,000
-1.7%
36,150
+0.6%
1.12%
-17.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,936,000
-6.5%
47,801
+1.2%
1.11%
-21.6%
ABBV BuyABBVIE INC$4,133,000
-3.2%
56,829
+7.3%
0.93%
-18.7%
GIS SellGENERAL MLS INC$3,996,000
+1.2%
76,082
-0.3%
0.90%
-15.1%
AMLP SellALPS ETF TRalerian mlp$3,846,000
-4.2%
390,428
-2.5%
0.86%
-19.7%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$3,680,000
+2.8%
55,981
+0.0%
0.83%
-13.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,595,000
+2.5%
41,738
+0.1%
0.81%
-14.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$3,485,000
-3.6%
87,075
+0.7%
0.78%
-19.2%
XOM BuyEXXON MOBIL CORP$3,298,000
-4.5%
43,038
+0.7%
0.74%
-19.9%
EXR  EXTRA SPACE STORAGE INC$3,224,000
+4.1%
30,3820.0%0.72%
-12.5%
CSCO SellCISCO SYS INC$3,223,000
+0.2%
58,881
-1.2%
0.72%
-16.0%
SO BuySOUTHERN CO$3,176,000
+7.1%
57,445
+0.1%
0.71%
-10.2%
WELL BuyWELLTOWER INC$3,127,000
+5.3%
38,359
+0.2%
0.70%
-11.7%
D SellDOMINION ENERGY INC$3,123,000
+0.4%
40,394
-0.4%
0.70%
-15.7%
F SellFORD MTR CO DEL$3,116,000
+13.8%
304,643
-2.3%
0.70%
-4.5%
T SellAT&T INC$3,027,000
+5.9%
90,322
-0.9%
0.68%
-11.2%
DUK BuyDUKE ENERGY CORP NEW$3,007,000
-1.2%
34,083
+0.8%
0.68%
-17.1%
PPL BuyPPL CORP$2,939,000
-1.4%
94,775
+0.9%
0.66%
-17.3%
MFC SellMANULIFE FINL CORP$2,872,000
+6.5%
157,989
-1.0%
0.65%
-10.7%
INTC BuyINTEL CORP$2,813,000
-10.3%
58,771
+0.6%
0.63%
-24.8%
QCOM SellQUALCOMM INC$2,775,000
+28.6%
36,477
-3.6%
0.62%
+8.0%
HSBC SellHSBC HLDGS PLCspon adr new$2,762,000
+2.7%
66,180
-0.2%
0.62%
-13.9%
STX BuySEAGATE TECHNOLOGY PLC$2,718,000
-1.6%
57,691
+0.0%
0.61%
-17.4%
MSFT BuyMICROSOFT CORP$2,578,000
+13.6%
19,247
+0.0%
0.58%
-4.8%
NLY BuyANNALY CAP MGMT INC$2,415,000
-7.1%
264,552
+1.6%
0.54%
-22.1%
HBI SellHANESBRANDS INC$2,259,000
-3.8%
131,175
-0.1%
0.51%
-19.2%
STWD SellSTARWOOD PPTY TR INC$2,237,000
+1.6%
98,445
-0.0%
0.50%
-14.7%
KO SellCOCA COLA CO$2,174,000
+7.6%
42,699
-1.0%
0.49%
-9.6%
AGNC BuyAGNC INVT CORP$2,094,000
-5.8%
124,506
+0.9%
0.47%
-20.8%
TWO BuyTWO HBRS INVT CORP$2,061,000
-5.2%
162,636
+1.2%
0.46%
-20.6%
IEI  ISHARES TR3 7 yr treas bd$2,050,000
+2.1%
16,3000.0%0.46%
-14.3%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$2,005,000
+2.3%
30,4000.0%0.45%
-14.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,921,000
-2.6%
33,621
+0.8%
0.43%
-18.2%
EMR SellEMERSON ELEC CO$1,914,000
-2.8%
28,684
-0.3%
0.43%
-18.6%
WM  WASTE MGMT INC DEL$1,845,000
+11.0%
15,9900.0%0.42%
-6.7%
SPHD SellINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$1,781,000
-39.9%
42,290
-39.4%
0.40%
-49.6%
PSA  PUBLIC STORAGE$1,762,000
+9.3%
7,4000.0%0.40%
-8.3%
CAG SellCONAGRA BRANDS INC$1,754,000
-5.7%
66,149
-1.4%
0.39%
-21.0%
AFL  AFLAC INC$1,725,000
+9.6%
31,4800.0%0.39%
-8.1%
MMM Buy3M CO$1,504,000
-16.3%
8,674
+0.3%
0.34%
-29.7%
AMZN BuyAMAZON COM INC$1,488,000
+6.6%
786
+0.3%
0.33%
-10.7%
NVDA SellNVIDIA CORP$1,310,000
-8.9%
7,975
-0.4%
0.29%
-23.6%
CSGP SellCOSTAR GROUP INC$1,299,000
+15.5%
2,344
-2.8%
0.29%
-3.0%
EXAS  EXACT SCIENCES CORP$1,295,000
+36.3%
10,9700.0%0.29%
+14.1%
SBUX SellSTARBUCKS CORP$1,286,000
+8.9%
15,343
-3.4%
0.29%
-8.5%
HEI SellHEICO CORP NEW$1,277,000
+35.1%
9,541
-4.3%
0.29%
+13.4%
HOG NewHARLEY DAVIDSON INC$1,210,00033,768
+100.0%
0.27%
LUMN BuyCENTURYLINK INC$1,168,000
+0.1%
99,312
+2.1%
0.26%
-16.0%
ECL SellECOLAB INC$1,152,000
+9.4%
5,837
-2.1%
0.26%
-8.2%
AAPL SellAPPLE INC$1,124,0000.0%5,677
-4.0%
0.25%
-15.9%
CRM SellSALESFORCE COM INC$1,087,000
-5.7%
7,164
-1.6%
0.24%
-21.0%
ADI SellANALOG DEVICES INC$1,066,000
+5.2%
9,443
-1.9%
0.24%
-11.4%
FISV SellFISERV INC$1,028,000
+1.2%
11,277
-2.0%
0.23%
-15.1%
EFT  EATON VANCE FLTING RATE INC$986,000
+2.2%
73,1740.0%0.22%
-14.3%
VRSK SellVERISK ANALYTICS INC$960,000
+6.5%
6,554
-3.2%
0.22%
-10.4%
PAYC SellPAYCOM SOFTWARE INC$920,000
+16.9%
4,060
-2.5%
0.21%
-1.9%
VEEV SellVEEVA SYS INC$923,000
+22.6%
5,692
-4.2%
0.21%
+2.5%
TYL BuyTYLER TECHNOLOGIES INC$885,000
+34.7%
4,095
+27.5%
0.20%
+13.1%
FAST BuyFASTENAL CO$858,000
-2.1%
26,325
+93.4%
0.19%
-17.9%
GLOB SellGLOBANT S A$836,000
+38.0%
8,276
-2.5%
0.19%
+16.0%
LOPE SellGRAND CANYON ED INC$814,000
-1.1%
6,960
-3.2%
0.18%
-16.8%
PRLB SellPROTO LABS INC$816,000
+7.4%
7,033
-2.7%
0.18%
-10.3%
UNH BuyUNITEDHEALTH GROUP INC$805,000
-1.0%
3,299
+0.3%
0.18%
-17.0%
INFO SellIHS MARKIT LTD$777,000
+13.8%
12,192
-2.9%
0.18%
-4.4%
JPM SellJPMORGAN CHASE & CO$767,000
+7.9%
6,856
-2.4%
0.17%
-9.5%
WST SellWEST PHARMACEUTICAL SVSC INC$766,000
+10.5%
6,117
-2.8%
0.17%
-7.5%
BMY SellBRISTOL MYERS SQUIBB CO$746,000
-5.8%
16,451
-0.9%
0.17%
-20.8%
RBA SellRITCHIE BROS AUCTIONEERS$733,000
-5.3%
22,068
-3.1%
0.16%
-20.3%
V SellVISA INC$722,000
+5.2%
4,162
-5.3%
0.16%
-12.0%
ANSS SellANSYS INC$702,000
+9.0%
3,429
-2.8%
0.16%
-8.7%
PFF NewISHARES TRpfd and incm sec$693,00018,818
+100.0%
0.16%
CHE SellCHEMED CORP NEW$688,000
+9.4%
1,906
-3.0%
0.16%
-8.3%
ALL SellALLSTATE CORP$674,000
+2.3%
6,629
-5.3%
0.15%
-14.7%
HD SellHOME DEPOT INC$658,000
+7.3%
3,163
-1.1%
0.15%
-9.8%
CVX SellCHEVRON CORP NEW$645,000
+0.6%
5,180
-0.5%
0.14%
-15.7%
NFLX SellNETFLIX INC$646,000
+1.7%
1,760
-1.1%
0.14%
-14.7%
LSI  LIFE STORAGE INC$628,000
-2.2%
6,6000.0%0.14%
-18.0%
NATI SellNATIONAL INSTRS CORP$626,000
-7.8%
14,899
-2.7%
0.14%
-22.5%
FIVE SellFIVE BELOW INC$605,000
-5.8%
5,042
-2.4%
0.14%
-20.9%
GOOGL BuyALPHABET INCcap stk cl a$593,000
-6.9%
548
+1.3%
0.13%
-22.2%
MA  MASTERCARD INCcl a$589,000
+12.4%
2,2270.0%0.13%
-5.7%
PG SellPROCTER AND GAMBLE CO$577,000
+3.0%
5,259
-2.3%
0.13%
-13.3%
GOOG SellALPHABET INCcap stk cl c$579,000
-11.6%
536
-3.9%
0.13%
-25.7%
APU  AMERIGAS PARTNERS L Punit l p int$571,000
+12.8%
16,4000.0%0.13%
-5.9%
BL NewBLACKLINE INC$554,00010,358
+100.0%
0.12%
NEE BuyNEXTERA ENERGY INC$555,000
+9.0%
2,709
+3.0%
0.12%
-8.1%
DHR NewDANAHER CORPORATION$558,0003,903
+100.0%
0.12%
HCSG SellHEALTHCARE SVCS GRP INC$553,000
-10.7%
18,223
-2.8%
0.12%
-25.3%
BP  BP PLCsponsored adr$550,000
-4.7%
13,1900.0%0.12%
-20.0%
ROL SellROLLINS INC$527,000
-16.5%
14,686
-3.2%
0.12%
-30.2%
TDOC BuyTELADOC HEALTH INC$518,000
+23.3%
7,807
+3.5%
0.12%
+2.7%
PS SellPLURALSIGHT INC$510,000
-6.9%
16,826
-2.5%
0.12%
-21.8%
GWRE SellGUIDEWIRE SOFTWARE INC$502,000
+1.8%
4,953
-2.3%
0.11%
-14.4%
JNJ BuyJOHNSON & JOHNSON$500,000
+5.5%
3,590
+5.8%
0.11%
-11.8%
USB SellUS BANCORP DEL$496,000
+6.7%
9,460
-1.9%
0.11%
-11.2%
AMED NewAMEDISYS INC$477,0003,931
+100.0%
0.11%
PFE SellPFIZER INC$470,000
+1.1%
10,842
-1.0%
0.11%
-15.2%
NXPI SellNXP SEMICONDUCTORS N V$468,000
+4.2%
4,793
-5.7%
0.10%
-12.5%
XEL  XCEL ENERGY INC$452,000
+5.9%
7,5940.0%0.10%
-10.5%
GNTX SellGENTEX CORP$446,000
+15.2%
18,133
-3.1%
0.10%
-3.8%
LIN SellLINDE PLC$438,000
+11.7%
2,179
-2.2%
0.10%
-6.7%
WFC SellWELLS FARGO CO NEW$407,000
-4.0%
8,606
-1.9%
0.09%
-20.2%
DD NewDUPONT DE NEMOURS INC$394,0005,248
+100.0%
0.09%
IGIB SellISHARES TRintrm tr crp etf$392,000
-25.5%
6,888
-27.8%
0.09%
-37.6%
LOW SellLOWES COS INC$386,000
-9.2%
3,825
-1.4%
0.09%
-23.7%
AYI SellACUITY BRANDS INC$375,000
+12.6%
2,718
-1.9%
0.08%
-5.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$372,000
+8.8%
2,565
-3.3%
0.08%
-8.7%
C SellCITIGROUP INC$370,000
+12.5%
5,278
-0.3%
0.08%
-5.7%
MRK BuyMERCK & CO INC$364,000
+2.8%
4,342
+2.0%
0.08%
-13.7%
HES  HESS CORP$353,000
+5.4%
5,5550.0%0.08%
-12.2%
PEP  PEPSICO INC$347,000
+6.8%
2,6480.0%0.08%
-10.3%
MS  MORGAN STANLEY$339,000
+4.0%
7,7300.0%0.08%
-12.6%
CALX  CALIX INC$333,000
-14.8%
50,7500.0%0.08%
-28.6%
MDT BuyMEDTRONIC PLC$327,000
+12.0%
3,357
+4.5%
0.07%
-6.4%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$323,000
+2.9%
9,7580.0%0.07%
-13.1%
IGF NewISHARES TRglb infrastr etf$323,0007,000
+100.0%
0.07%
ABT  ABBOTT LABS$322,000
+5.2%
3,8310.0%0.07%
-12.2%
ORCL SellORACLE CORP$314,000
+4.3%
5,504
-1.9%
0.07%
-12.3%
TOLZ NewPROSHARES TRdj brkfld glb$316,0007,000
+100.0%
0.07%
BIIB NewBIOGEN INC$311,0001,329
+100.0%
0.07%
TWOU Sell2U INC$311,000
-48.4%
8,263
-2.9%
0.07%
-56.8%
PSX  PHILLIPS 66$310,000
-1.6%
3,3100.0%0.07%
-16.7%
AOS SellSMITH A O CORP$301,000
-12.2%
6,391
-0.6%
0.07%
-26.1%
NEOG BuyNEOGEN CORP$291,000
+8.6%
4,684
+0.2%
0.06%
-9.7%
CMCSA SellCOMCAST CORP NEWcl a$278,000
+5.7%
6,576
-0.2%
0.06%
-11.4%
CELG  CELGENE CORP$274,000
-1.8%
2,9610.0%0.06%
-17.3%
HSIC SellHENRY SCHEIN INC$270,000
+13.0%
3,865
-2.7%
0.06%
-4.7%
OAK NewOAKTREE CAP GROUP LLCunit cl a$265,0005,350
+100.0%
0.06%
NOC  NORTHROP GRUMMAN CORP$258,000
+19.4%
8000.0%0.06%0.0%
DOW NewDOW INC$258,0005,241
+100.0%
0.06%
LMT NewLOCKHEED MARTIN CORP$250,000689
+100.0%
0.06%
CLNY NewCOLONY CAP INC NEW$250,00050,000
+100.0%
0.06%
FB  FACEBOOK INCcl a$244,000
+16.2%
1,2620.0%0.06%
-1.8%
ENB NewENBRIDGE INC$243,0006,727
+100.0%
0.06%
GE SellGENERAL ELECTRIC CO$244,000
+0.8%
23,198
-4.1%
0.06%
-15.4%
LKQ SellLKQ CORP$238,000
-9.2%
8,936
-3.2%
0.05%
-24.3%
MPLX NewMPLX LP$235,0007,299
+100.0%
0.05%
BLUE  BLUEBIRD BIO INC$229,000
-19.1%
1,8000.0%0.05%
-32.9%
CG NewCARLYLE GROUP L P$226,00010,000
+100.0%
0.05%
UTX SellUNITED TECHNOLOGIES CORP$225,000
-0.9%
1,727
-1.8%
0.05%
-16.4%
CAT BuyCATERPILLAR INC DEL$222,000
+7.2%
1,627
+6.3%
0.05%
-9.1%
CHD  CHURCH & DWIGHT INC$213,000
+2.4%
2,9220.0%0.05%
-14.3%
VNQ NewVANGUARD INDEX FDSreal estate etf$213,0002,436
+100.0%
0.05%
AL NewAIR LEASE CORPcl a$207,0005,000
+100.0%
0.05%
CI SellCIGNA CORP NEW$206,000
-5.1%
1,306
-3.4%
0.05%
-20.7%
SYK NewSTRYKER CORP$200,000975
+100.0%
0.04%
EVH SellEVOLENT HEALTH INCcl a$132,000
-38.9%
16,647
-3.2%
0.03%
-48.3%
NBR  NABORS INDUSTRIES LTD$116,000
-15.9%
40,0000.0%0.03%
-29.7%
NewNABRIVA THERAPEUTICS PLC$24,00010,000
+100.0%
0.01%
LIQT ExitLIQTECH INTL INC$0-10,610
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-1,931
-100.0%
-0.05%
OTTR ExitOTTER TAIL CORP$0-5,187
-100.0%
-0.07%
REM ExitISHARES TRmortge rel etf$0-7,643
-100.0%
-0.09%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,618
-100.0%
-0.13%
DWDP ExitDOWDUPONT INC$0-15,737
-100.0%
-0.22%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-2,820
-100.0%
-0.25%
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 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202321.7%
MCDONALDS CORP42Q3 20233.0%
INTEL CORP42Q3 20232.6%
AT&T INC42Q3 20232.2%
EXXON MOBIL CORP42Q3 20233.4%
SOUTHERN CO42Q3 20232.0%
EXTRA SPACE STORAGE INC42Q3 20231.9%
DUKE ENERGY CORP NEW42Q3 20232.0%
WASTE MGMT INC DEL42Q3 20232.3%
UNITED PARCEL SERVICE INC42Q3 20231.4%

View Bell Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-30
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-01-31
13F-HR2022-10-11
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-02-01

View Bell Bank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (444911000.0 != 444909000.0)

Export Bell Bank's holdings