$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | New | HARLEY DAVIDSON INC | $1,210,000 | – | 33,768 | +100.0% | 0.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $693,000 | – | 18,818 | +100.0% | 0.16% | – |
| BL | New | BLACKLINE INC | $554,000 | – | 10,358 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $558,000 | – | 3,903 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 21.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| AT&T INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.4% |
| SOUTHERN CO | 45 | Q2 2024 | 2.0% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 2.0% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 1.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.3% |
View Bell Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-31 |
| 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 |
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.