$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.