$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 55.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $2,813,000 | -10.3% | 58,771 | +0.6% | 0.63% | -24.8% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,921,000 | -2.6% | 33,621 | +0.8% | 0.43% | -18.2% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $805,000 | -1.0% | 3,299 | +0.3% | 0.18% | -17.0% |
| PFF | New | ISHARES TRpfd and incm sec | $693,000 | – | 18,818 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $593,000 | -6.9% | 548 | +1.3% | 0.13% | -22.2% |
| 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% | – |
| TDOC | Buy | TELADOC HEALTH INC | $518,000 | +23.3% | 7,807 | +3.5% | 0.12% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +5.5% | 3,590 | +5.8% | 0.11% | -11.8% |
| AMED | New | AMEDISYS INC | $477,000 | – | 3,931 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $394,000 | – | 5,248 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $364,000 | +2.8% | 4,342 | +2.0% | 0.08% | -13.7% |
| MDT | Buy | MEDTRONIC PLC | $327,000 | +12.0% | 3,357 | +4.5% | 0.07% | -6.4% |
| IGF | New | ISHARES TRglb infrastr etf | $323,000 | – | 7,000 | +100.0% | 0.07% | – |
| 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% | – |
| NEOG | Buy | NEOGEN CORP | $291,000 | +8.6% | 4,684 | +0.2% | 0.06% | -9.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $265,000 | – | 5,350 | +100.0% | 0.06% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $243,000 | – | 6,727 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $235,000 | – | 7,299 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP L P | $226,000 | – | 10,000 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $222,000 | +7.2% | 1,627 | +6.3% | 0.05% | -9.1% |
| 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% | – |
| SYK | New | STRYKER CORP | $200,000 | – | 975 | +100.0% | 0.04% | – |
| New | NABRIVA THERAPEUTICS PLC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
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.