$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 | Buy | INVESCO QQQ TRunit ser 1 | $100,226,000 | +46.6% | 536,715 | +41.0% | 22.53% | +23.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $54,502,000 | +3.4% | 887,660 | +2.3% | 12.25% | -13.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,714,000 | +3.4% | 142,370 | -0.3% | 9.38% | -13.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $34,509,000 | +3.1% | 670,857 | +3.6% | 7.76% | -13.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,485,000 | +2639.0% | 203,113 | +2541.3% | 6.85% | +2199.3% |
MCD | Sell | MCDONALDS 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% | 58,300 | 0.0% | 1.18% | -13.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,985,000 | -1.7% | 36,150 | +0.6% | 1.12% | -17.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,936,000 | -6.5% | 47,801 | +1.2% | 1.11% | -21.6% |
ABBV | Buy | ABBVIE INC | $4,133,000 | -3.2% | 56,829 | +7.3% | 0.93% | -18.7% |
GIS | Sell | GENERAL MLS INC | $3,996,000 | +1.2% | 76,082 | -0.3% | 0.90% | -15.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $3,846,000 | -4.2% | 390,428 | -2.5% | 0.86% | -19.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,680,000 | +2.8% | 55,981 | +0.0% | 0.83% | -13.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,595,000 | +2.5% | 41,738 | +0.1% | 0.81% | -14.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,485,000 | -3.6% | 87,075 | +0.7% | 0.78% | -19.2% |
XOM | Buy | EXXON 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% | 30,382 | 0.0% | 0.72% | -12.5% | |
CSCO | Sell | CISCO SYS INC | $3,223,000 | +0.2% | 58,881 | -1.2% | 0.72% | -16.0% |
SO | Buy | SOUTHERN CO | $3,176,000 | +7.1% | 57,445 | +0.1% | 0.71% | -10.2% |
WELL | Buy | WELLTOWER INC | $3,127,000 | +5.3% | 38,359 | +0.2% | 0.70% | -11.7% |
D | Sell | DOMINION ENERGY INC | $3,123,000 | +0.4% | 40,394 | -0.4% | 0.70% | -15.7% |
F | Sell | FORD MTR CO DEL | $3,116,000 | +13.8% | 304,643 | -2.3% | 0.70% | -4.5% |
T | Sell | AT&T INC | $3,027,000 | +5.9% | 90,322 | -0.9% | 0.68% | -11.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,007,000 | -1.2% | 34,083 | +0.8% | 0.68% | -17.1% |
PPL | Buy | PPL CORP | $2,939,000 | -1.4% | 94,775 | +0.9% | 0.66% | -17.3% |
MFC | Sell | MANULIFE FINL CORP | $2,872,000 | +6.5% | 157,989 | -1.0% | 0.65% | -10.7% |
INTC | Buy | INTEL CORP | $2,813,000 | -10.3% | 58,771 | +0.6% | 0.63% | -24.8% |
QCOM | Sell | QUALCOMM INC | $2,775,000 | +28.6% | 36,477 | -3.6% | 0.62% | +8.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,762,000 | +2.7% | 66,180 | -0.2% | 0.62% | -13.9% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,718,000 | -1.6% | 57,691 | +0.0% | 0.61% | -17.4% |
MSFT | Buy | MICROSOFT CORP | $2,578,000 | +13.6% | 19,247 | +0.0% | 0.58% | -4.8% |
NLY | Buy | ANNALY CAP MGMT INC | $2,415,000 | -7.1% | 264,552 | +1.6% | 0.54% | -22.1% |
HBI | Sell | HANESBRANDS INC | $2,259,000 | -3.8% | 131,175 | -0.1% | 0.51% | -19.2% |
STWD | Sell | STARWOOD PPTY TR INC | $2,237,000 | +1.6% | 98,445 | -0.0% | 0.50% | -14.7% |
KO | Sell | COCA COLA CO | $2,174,000 | +7.6% | 42,699 | -1.0% | 0.49% | -9.6% |
AGNC | Buy | AGNC INVT CORP | $2,094,000 | -5.8% | 124,506 | +0.9% | 0.47% | -20.8% |
TWO | Buy | TWO 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% | 16,300 | 0.0% | 0.46% | -14.3% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,005,000 | +2.3% | 30,400 | 0.0% | 0.45% | -14.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,921,000 | -2.6% | 33,621 | +0.8% | 0.43% | -18.2% |
EMR | Sell | EMERSON 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% | 15,990 | 0.0% | 0.42% | -6.7% | |
SPHD | Sell | INVESCO 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% | 7,400 | 0.0% | 0.40% | -8.3% | |
CAG | Sell | CONAGRA BRANDS INC | $1,754,000 | -5.7% | 66,149 | -1.4% | 0.39% | -21.0% |
AFL | AFLAC INC | $1,725,000 | +9.6% | 31,480 | 0.0% | 0.39% | -8.1% | |
MMM | Buy | 3M CO | $1,504,000 | -16.3% | 8,674 | +0.3% | 0.34% | -29.7% |
AMZN | Buy | AMAZON COM INC | $1,488,000 | +6.6% | 786 | +0.3% | 0.33% | -10.7% |
NVDA | Sell | NVIDIA CORP | $1,310,000 | -8.9% | 7,975 | -0.4% | 0.29% | -23.6% |
CSGP | Sell | COSTAR GROUP INC | $1,299,000 | +15.5% | 2,344 | -2.8% | 0.29% | -3.0% |
EXAS | EXACT SCIENCES CORP | $1,295,000 | +36.3% | 10,970 | 0.0% | 0.29% | +14.1% | |
SBUX | Sell | STARBUCKS CORP | $1,286,000 | +8.9% | 15,343 | -3.4% | 0.29% | -8.5% |
HEI | Sell | HEICO CORP NEW | $1,277,000 | +35.1% | 9,541 | -4.3% | 0.29% | +13.4% |
HOG | New | HARLEY DAVIDSON INC | $1,210,000 | – | 33,768 | +100.0% | 0.27% | – |
LUMN | Buy | CENTURYLINK INC | $1,168,000 | +0.1% | 99,312 | +2.1% | 0.26% | -16.0% |
ECL | Sell | ECOLAB INC | $1,152,000 | +9.4% | 5,837 | -2.1% | 0.26% | -8.2% |
AAPL | Sell | APPLE INC | $1,124,000 | 0.0% | 5,677 | -4.0% | 0.25% | -15.9% |
CRM | Sell | SALESFORCE COM INC | $1,087,000 | -5.7% | 7,164 | -1.6% | 0.24% | -21.0% |
ADI | Sell | ANALOG DEVICES INC | $1,066,000 | +5.2% | 9,443 | -1.9% | 0.24% | -11.4% |
FISV | Sell | FISERV INC | $1,028,000 | +1.2% | 11,277 | -2.0% | 0.23% | -15.1% |
EFT | EATON VANCE FLTING RATE INC | $986,000 | +2.2% | 73,174 | 0.0% | 0.22% | -14.3% | |
VRSK | Sell | VERISK ANALYTICS INC | $960,000 | +6.5% | 6,554 | -3.2% | 0.22% | -10.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $920,000 | +16.9% | 4,060 | -2.5% | 0.21% | -1.9% |
VEEV | Sell | VEEVA SYS INC | $923,000 | +22.6% | 5,692 | -4.2% | 0.21% | +2.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $885,000 | +34.7% | 4,095 | +27.5% | 0.20% | +13.1% |
FAST | Buy | FASTENAL CO | $858,000 | -2.1% | 26,325 | +93.4% | 0.19% | -17.9% |
GLOB | Sell | GLOBANT S A | $836,000 | +38.0% | 8,276 | -2.5% | 0.19% | +16.0% |
LOPE | Sell | GRAND CANYON ED INC | $814,000 | -1.1% | 6,960 | -3.2% | 0.18% | -16.8% |
PRLB | Sell | PROTO LABS INC | $816,000 | +7.4% | 7,033 | -2.7% | 0.18% | -10.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $805,000 | -1.0% | 3,299 | +0.3% | 0.18% | -17.0% |
INFO | Sell | IHS MARKIT LTD | $777,000 | +13.8% | 12,192 | -2.9% | 0.18% | -4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $767,000 | +7.9% | 6,856 | -2.4% | 0.17% | -9.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $766,000 | +10.5% | 6,117 | -2.8% | 0.17% | -7.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $746,000 | -5.8% | 16,451 | -0.9% | 0.17% | -20.8% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $733,000 | -5.3% | 22,068 | -3.1% | 0.16% | -20.3% |
V | Sell | VISA INC | $722,000 | +5.2% | 4,162 | -5.3% | 0.16% | -12.0% |
ANSS | Sell | ANSYS INC | $702,000 | +9.0% | 3,429 | -2.8% | 0.16% | -8.7% |
PFF | New | ISHARES TRpfd and incm sec | $693,000 | – | 18,818 | +100.0% | 0.16% | – |
CHE | Sell | CHEMED CORP NEW | $688,000 | +9.4% | 1,906 | -3.0% | 0.16% | -8.3% |
ALL | Sell | ALLSTATE CORP | $674,000 | +2.3% | 6,629 | -5.3% | 0.15% | -14.7% |
HD | Sell | HOME DEPOT INC | $658,000 | +7.3% | 3,163 | -1.1% | 0.15% | -9.8% |
CVX | Sell | CHEVRON CORP NEW | $645,000 | +0.6% | 5,180 | -0.5% | 0.14% | -15.7% |
NFLX | Sell | NETFLIX INC | $646,000 | +1.7% | 1,760 | -1.1% | 0.14% | -14.7% |
LSI | LIFE STORAGE INC | $628,000 | -2.2% | 6,600 | 0.0% | 0.14% | -18.0% | |
NATI | Sell | NATIONAL INSTRS CORP | $626,000 | -7.8% | 14,899 | -2.7% | 0.14% | -22.5% |
FIVE | Sell | FIVE BELOW INC | $605,000 | -5.8% | 5,042 | -2.4% | 0.14% | -20.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $593,000 | -6.9% | 548 | +1.3% | 0.13% | -22.2% |
MA | MASTERCARD INCcl a | $589,000 | +12.4% | 2,227 | 0.0% | 0.13% | -5.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $577,000 | +3.0% | 5,259 | -2.3% | 0.13% | -13.3% |
GOOG | Sell | ALPHABET 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% | 16,400 | 0.0% | 0.13% | -5.9% | |
BL | New | BLACKLINE INC | $554,000 | – | 10,358 | +100.0% | 0.12% | – |
NEE | Buy | NEXTERA ENERGY INC | $555,000 | +9.0% | 2,709 | +3.0% | 0.12% | -8.1% |
DHR | New | DANAHER CORPORATION | $558,000 | – | 3,903 | +100.0% | 0.12% | – |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $553,000 | -10.7% | 18,223 | -2.8% | 0.12% | -25.3% |
BP | BP PLCsponsored adr | $550,000 | -4.7% | 13,190 | 0.0% | 0.12% | -20.0% | |
ROL | Sell | ROLLINS INC | $527,000 | -16.5% | 14,686 | -3.2% | 0.12% | -30.2% |
TDOC | Buy | TELADOC HEALTH INC | $518,000 | +23.3% | 7,807 | +3.5% | 0.12% | +2.7% |
PS | Sell | PLURALSIGHT INC | $510,000 | -6.9% | 16,826 | -2.5% | 0.12% | -21.8% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $502,000 | +1.8% | 4,953 | -2.3% | 0.11% | -14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +5.5% | 3,590 | +5.8% | 0.11% | -11.8% |
USB | Sell | US BANCORP DEL | $496,000 | +6.7% | 9,460 | -1.9% | 0.11% | -11.2% |
AMED | New | AMEDISYS INC | $477,000 | – | 3,931 | +100.0% | 0.11% | – |
PFE | Sell | PFIZER INC | $470,000 | +1.1% | 10,842 | -1.0% | 0.11% | -15.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $468,000 | +4.2% | 4,793 | -5.7% | 0.10% | -12.5% |
XEL | XCEL ENERGY INC | $452,000 | +5.9% | 7,594 | 0.0% | 0.10% | -10.5% | |
GNTX | Sell | GENTEX CORP | $446,000 | +15.2% | 18,133 | -3.1% | 0.10% | -3.8% |
LIN | Sell | LINDE PLC | $438,000 | +11.7% | 2,179 | -2.2% | 0.10% | -6.7% |
WFC | Sell | WELLS FARGO CO NEW | $407,000 | -4.0% | 8,606 | -1.9% | 0.09% | -20.2% |
DD | New | DUPONT DE NEMOURS INC | $394,000 | – | 5,248 | +100.0% | 0.09% | – |
IGIB | Sell | ISHARES TRintrm tr crp etf | $392,000 | -25.5% | 6,888 | -27.8% | 0.09% | -37.6% |
LOW | Sell | LOWES COS INC | $386,000 | -9.2% | 3,825 | -1.4% | 0.09% | -23.7% |
AYI | Sell | ACUITY BRANDS INC | $375,000 | +12.6% | 2,718 | -1.9% | 0.08% | -5.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $372,000 | +8.8% | 2,565 | -3.3% | 0.08% | -8.7% |
C | Sell | CITIGROUP INC | $370,000 | +12.5% | 5,278 | -0.3% | 0.08% | -5.7% |
MRK | Buy | MERCK & CO INC | $364,000 | +2.8% | 4,342 | +2.0% | 0.08% | -13.7% |
HES | HESS CORP | $353,000 | +5.4% | 5,555 | 0.0% | 0.08% | -12.2% | |
PEP | PEPSICO INC | $347,000 | +6.8% | 2,648 | 0.0% | 0.08% | -10.3% | |
MS | MORGAN STANLEY | $339,000 | +4.0% | 7,730 | 0.0% | 0.08% | -12.6% | |
CALX | CALIX INC | $333,000 | -14.8% | 50,750 | 0.0% | 0.08% | -28.6% | |
MDT | Buy | MEDTRONIC 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% | 9,758 | 0.0% | 0.07% | -13.1% | |
IGF | New | ISHARES TRglb infrastr etf | $323,000 | – | 7,000 | +100.0% | 0.07% | – |
ABT | ABBOTT LABS | $322,000 | +5.2% | 3,831 | 0.0% | 0.07% | -12.2% | |
ORCL | Sell | ORACLE CORP | $314,000 | +4.3% | 5,504 | -1.9% | 0.07% | -12.3% |
TOLZ | New | PROSHARES TRdj brkfld glb | $316,000 | – | 7,000 | +100.0% | 0.07% | – |
BIIB | New | BIOGEN INC | $311,000 | – | 1,329 | +100.0% | 0.07% | – |
TWOU | Sell | 2U INC | $311,000 | -48.4% | 8,263 | -2.9% | 0.07% | -56.8% |
PSX | PHILLIPS 66 | $310,000 | -1.6% | 3,310 | 0.0% | 0.07% | -16.7% | |
AOS | Sell | SMITH A O CORP | $301,000 | -12.2% | 6,391 | -0.6% | 0.07% | -26.1% |
NEOG | Buy | NEOGEN CORP | $291,000 | +8.6% | 4,684 | +0.2% | 0.06% | -9.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $278,000 | +5.7% | 6,576 | -0.2% | 0.06% | -11.4% |
CELG | CELGENE CORP | $274,000 | -1.8% | 2,961 | 0.0% | 0.06% | -17.3% | |
HSIC | Sell | HENRY SCHEIN INC | $270,000 | +13.0% | 3,865 | -2.7% | 0.06% | -4.7% |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $265,000 | – | 5,350 | +100.0% | 0.06% | – |
NOC | NORTHROP GRUMMAN CORP | $258,000 | +19.4% | 800 | 0.0% | 0.06% | 0.0% | |
DOW | New | DOW INC | $258,000 | – | 5,241 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $250,000 | – | 689 | +100.0% | 0.06% | – |
CLNY | New | COLONY CAP INC NEW | $250,000 | – | 50,000 | +100.0% | 0.06% | – |
FB | FACEBOOK INCcl a | $244,000 | +16.2% | 1,262 | 0.0% | 0.06% | -1.8% | |
ENB | New | ENBRIDGE INC | $243,000 | – | 6,727 | +100.0% | 0.06% | – |
GE | Sell | GENERAL ELECTRIC CO | $244,000 | +0.8% | 23,198 | -4.1% | 0.06% | -15.4% |
LKQ | Sell | LKQ CORP | $238,000 | -9.2% | 8,936 | -3.2% | 0.05% | -24.3% |
MPLX | New | MPLX LP | $235,000 | – | 7,299 | +100.0% | 0.05% | – |
BLUE | BLUEBIRD BIO INC | $229,000 | -19.1% | 1,800 | 0.0% | 0.05% | -32.9% | |
CG | New | CARLYLE GROUP L P | $226,000 | – | 10,000 | +100.0% | 0.05% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $225,000 | -0.9% | 1,727 | -1.8% | 0.05% | -16.4% |
CAT | Buy | CATERPILLAR INC DEL | $222,000 | +7.2% | 1,627 | +6.3% | 0.05% | -9.1% |
CHD | CHURCH & DWIGHT INC | $213,000 | +2.4% | 2,922 | 0.0% | 0.05% | -14.3% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 2,436 | +100.0% | 0.05% | – |
AL | New | AIR LEASE CORPcl a | $207,000 | – | 5,000 | +100.0% | 0.05% | – |
CI | Sell | CIGNA CORP NEW | $206,000 | -5.1% | 1,306 | -3.4% | 0.05% | -20.7% |
SYK | New | STRYKER CORP | $200,000 | – | 975 | +100.0% | 0.04% | – |
EVH | Sell | EVOLENT HEALTH INCcl a | $132,000 | -38.9% | 16,647 | -3.2% | 0.03% | -48.3% |
NBR | NABORS INDUSTRIES LTD | $116,000 | -15.9% | 40,000 | 0.0% | 0.03% | -29.7% | |
New | NABRIVA THERAPEUTICS PLC | $24,000 | – | 10,000 | +100.0% | 0.01% | – | |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,931 | -100.0% | -0.05% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,187 | -100.0% | -0.07% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -7,643 | -100.0% | -0.09% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,618 | -100.0% | -0.13% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -15,737 | -100.0% | -0.22% | – |
ULTI | Exit | ULTIMATE 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
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.