$553 Million is the total value of Bell Bank's 157 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $28,311,000 | +0.8% | 438,118 | +1.0% | 5.12% | -3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,566,000 | +4.0% | 342,531 | +2.6% | 3.72% | -0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,612,000 | +90.5% | 110,252 | +90.3% | 1.20% | +81.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,532,000 | -2.0% | 47,260 | +0.3% | 1.00% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $5,421,000 | -7.8% | 27,431 | +0.1% | 0.98% | -12.2% |
| T | Buy | AT&T INC | $4,333,000 | +29.7% | 110,883 | +25.6% | 0.78% | +23.5% |
| GIS | Buy | GENERAL MLS INC | $4,107,000 | -0.9% | 76,685 | +2.0% | 0.74% | -5.6% |
| PFE | Buy | PFIZER INC | $3,737,000 | +880.8% | 95,368 | +800.5% | 0.68% | +838.9% |
| PSA | Buy | PUBLIC STORAGE | $3,647,000 | +100.9% | 17,127 | +131.4% | 0.66% | +91.6% |
| INTC | Buy | INTEL CORP | $3,533,000 | +16.7% | 59,038 | +0.5% | 0.64% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $3,288,000 | +8.2% | 68,567 | +11.5% | 0.59% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,193,000 | -2.3% | 35,006 | +2.6% | 0.58% | -6.9% |
| WELL | Buy | WELLTOWER INC | $3,109,000 | -8.6% | 38,013 | +1.3% | 0.56% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,059,000 | +48.8% | 49,826 | +46.3% | 0.55% | +41.8% |
| PRU | New | PRUDENTIAL FINL INC | $3,013,000 | – | 32,137 | +100.0% | 0.54% | – |
| F | Buy | FORD MTR CO DEL | $2,846,000 | +3.6% | 306,007 | +2.0% | 0.52% | -1.2% |
| WMB | New | WILLIAMS COS INC DEL | $2,780,000 | – | 117,187 | +100.0% | 0.50% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,685,000 | +10.5% | 285,009 | +3.3% | 0.48% | +5.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,444,000 | +3.3% | 98,317 | +0.7% | 0.44% | -1.6% |
| TWO | Buy | TWO HBRS INVT CORP | $2,417,000 | +11.4% | 165,340 | +0.1% | 0.44% | +6.3% |
| AGNC | Buy | AGNC INVT CORP | $2,325,000 | +12.1% | 131,521 | +2.0% | 0.42% | +6.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,256,000 | +12.8% | 65,894 | +1.1% | 0.41% | +7.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,080,000 | – | 38,594 | +100.0% | 0.38% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,936,000 | +5.6% | 43,973 | +2.3% | 0.35% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,456,000 | +7.4% | 788 | +0.9% | 0.26% | +2.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,393,000 | +2.1% | 2,329 | +1.3% | 0.25% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,246,000 | +49.4% | 19,412 | +18.0% | 0.22% | +42.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,234,000 | +15.9% | 4,113 | +1.3% | 0.22% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $1,165,000 | +10.8% | 7,164 | +1.2% | 0.21% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,154,000 | +42.8% | 3,924 | +5.6% | 0.21% | +36.6% |
| ECL | Buy | ECOLAB INC | $1,128,000 | -1.3% | 5,847 | +1.3% | 0.20% | -6.0% |
| HEI | Buy | HEICO CORP NEW | $1,091,000 | -7.4% | 9,556 | +1.3% | 0.20% | -11.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,073,000 | +27.9% | 4,052 | +1.2% | 0.19% | +22.0% |
| FAST | Buy | FASTENAL CO | $978,000 | +14.8% | 26,461 | +1.4% | 0.18% | +9.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $981,000 | -4.2% | 6,572 | +1.5% | 0.18% | -8.8% |
| LOPE | Buy | GRAND CANYON ED INC | $967,000 | +43.0% | 10,095 | +46.6% | 0.18% | +36.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $967,000 | +19.1% | 6,935 | +0.5% | 0.18% | +13.6% |
| EFA | New | ISHARES TRmsci eafe etf | $964,000 | – | 13,886 | +100.0% | 0.17% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $945,000 | +9.2% | 21,992 | +1.5% | 0.17% | +4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $922,000 | +7.6% | 6,130 | +1.4% | 0.17% | +2.5% |
| ANSS | Buy | ANSYS INC | $882,000 | +17.8% | 3,427 | +1.2% | 0.16% | +12.0% |
| GLOB | Buy | GLOBANT S A | $878,000 | +17.2% | 8,277 | +1.2% | 0.16% | +12.0% |
| DHR | Buy | DANAHER CORPORATION | $869,000 | +55.7% | 5,664 | +46.5% | 0.16% | +48.1% |
| CHE | Buy | CHEMED CORP NEW | $837,000 | +6.6% | 1,905 | +1.3% | 0.15% | +1.3% |
| VEEV | Buy | VEEVA SYS INC | $801,000 | -6.6% | 5,698 | +1.4% | 0.14% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $762,000 | +18.0% | 570 | +7.5% | 0.14% | +12.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $728,000 | +3.1% | 19,372 | +2.9% | 0.13% | -1.5% |
| AMED | Buy | AMEDISYS INC | $718,000 | +30.5% | 4,299 | +2.5% | 0.13% | +25.0% |
| PRLB | Buy | PROTO LABS INC | $721,000 | +0.7% | 7,099 | +1.3% | 0.13% | -4.4% |
| TDOC | Buy | TELADOC HEALTH INC | $654,000 | +25.3% | 7,806 | +1.2% | 0.12% | +19.2% |
| FIVE | Buy | FIVE BELOW INC | $645,000 | +2.9% | 5,046 | +1.5% | 0.12% | -1.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $632,000 | +2.1% | 14,925 | +1.3% | 0.11% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $606,000 | +122.0% | 5,734 | +113.9% | 0.11% | +111.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $603,000 | +56.2% | 6,499 | +57.0% | 0.11% | +49.3% |
| NFLX | Buy | NETFLIX INC | $572,000 | +22.5% | 1,769 | +1.3% | 0.10% | +15.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $544,000 | +5.6% | 4,956 | +1.3% | 0.10% | 0.0% |
| BL | Buy | BLACKLINE INC | $535,000 | +9.2% | 10,374 | +1.2% | 0.10% | +4.3% |
| GNTX | Buy | GENTEX CORP | $529,000 | +6.9% | 18,239 | +1.4% | 0.10% | +2.1% |
| NOW | New | SERVICENOW INC | $525,000 | – | 1,861 | +100.0% | 0.10% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $493,000 | +51.7% | 10,297 | +47.1% | 0.09% | +43.5% |
| ROL | Buy | ROLLINS INC | $488,000 | -1.4% | 14,714 | +1.3% | 0.09% | -6.4% |
| LIN | Buy | LINDE PLC | $464,000 | +11.3% | 2,180 | +1.3% | 0.08% | +6.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $445,000 | +1.6% | 18,287 | +1.5% | 0.08% | -3.6% |
| C | Buy | CITIGROUP INC | $422,000 | +15.6% | 5,284 | +0.1% | 0.08% | +10.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $405,000 | – | 1,966 | +100.0% | 0.07% | – |
| AYI | Buy | ACUITY BRANDS INC | $377,000 | +3.9% | 2,733 | +1.4% | 0.07% | -1.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $338,000 | -9.6% | 5,261 | +0.2% | 0.06% | -14.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $331,000 | +6.4% | 2,569 | +1.3% | 0.06% | +1.7% |
| AOS | Buy | SMITH A O CORP | $307,000 | +1.3% | 6,450 | +1.6% | 0.06% | -1.8% |
| NEOG | Buy | NEOGEN CORP | $305,000 | -3.5% | 4,680 | +1.0% | 0.06% | -8.3% |
| PS | Buy | PLURALSIGHT INC | $297,000 | +3.5% | 17,272 | +1.2% | 0.05% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $273,000 | – | 2,918 | +100.0% | 0.05% | – |
| NINE | New | NINE ENERGY SVC INC | $262,000 | – | 33,528 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $244,000 | – | 1,192 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $224,000 | – | 6,361 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $223,000 | – | 1,013 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 1,438 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 2,721 | +100.0% | 0.04% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $151,000 | +28.0% | 16,712 | +1.5% | 0.03% | +22.7% |
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 2020-02-13
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.