$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,238,000 | +3.4% | 58,300 | 0.0% | 1.18% | -13.3% | |
| EXR | EXTRA SPACE STORAGE INC | $3,224,000 | +4.1% | 30,382 | 0.0% | 0.72% | -12.5% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $1,845,000 | +11.0% | 15,990 | 0.0% | 0.42% | -6.7% | |
| PSA | PUBLIC STORAGE | $1,762,000 | +9.3% | 7,400 | 0.0% | 0.40% | -8.3% | |
| AFL | AFLAC INC | $1,725,000 | +9.6% | 31,480 | 0.0% | 0.39% | -8.1% | |
| EXAS | EXACT SCIENCES CORP | $1,295,000 | +36.3% | 10,970 | 0.0% | 0.29% | +14.1% | |
| EFT | EATON VANCE FLTING RATE INC | $986,000 | +2.2% | 73,174 | 0.0% | 0.22% | -14.3% | |
| LSI | LIFE STORAGE INC | $628,000 | -2.2% | 6,600 | 0.0% | 0.14% | -18.0% | |
| MA | MASTERCARD INCcl a | $589,000 | +12.4% | 2,227 | 0.0% | 0.13% | -5.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $571,000 | +12.8% | 16,400 | 0.0% | 0.13% | -5.9% | |
| BP | BP PLCsponsored adr | $550,000 | -4.7% | 13,190 | 0.0% | 0.12% | -20.0% | |
| XEL | XCEL ENERGY INC | $452,000 | +5.9% | 7,594 | 0.0% | 0.10% | -10.5% | |
| 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% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $323,000 | +2.9% | 9,758 | 0.0% | 0.07% | -13.1% | |
| ABT | ABBOTT LABS | $322,000 | +5.2% | 3,831 | 0.0% | 0.07% | -12.2% | |
| PSX | PHILLIPS 66 | $310,000 | -1.6% | 3,310 | 0.0% | 0.07% | -16.7% | |
| CELG | CELGENE CORP | $274,000 | -1.8% | 2,961 | 0.0% | 0.06% | -17.3% | |
| NOC | NORTHROP GRUMMAN CORP | $258,000 | +19.4% | 800 | 0.0% | 0.06% | 0.0% | |
| FB | FACEBOOK INCcl a | $244,000 | +16.2% | 1,262 | 0.0% | 0.06% | -1.8% | |
| BLUE | BLUEBIRD BIO INC | $229,000 | -19.1% | 1,800 | 0.0% | 0.05% | -32.9% | |
| CHD | CHURCH & DWIGHT INC | $213,000 | +2.4% | 2,922 | 0.0% | 0.05% | -14.3% | |
| NBR | NABORS INDUSTRIES LTD | $116,000 | -15.9% | 40,000 | 0.0% | 0.03% | -29.7% |
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.