$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRU | New | PRUDENTIAL FINL INC | $3,013,000 | – | 32,137 | +100.0% | 0.54% | – |
WMB | New | WILLIAMS COS INC DEL | $2,780,000 | – | 117,187 | +100.0% | 0.50% | – |
TAP | New | MOLSON COORS BREWING COcl b | $2,080,000 | – | 38,594 | +100.0% | 0.38% | – |
EFA | New | ISHARES TRmsci eafe etf | $964,000 | – | 13,886 | +100.0% | 0.17% | – |
NOW | New | SERVICENOW INC | $525,000 | – | 1,861 | +100.0% | 0.10% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $405,000 | – | 1,966 | +100.0% | 0.07% | – |
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% | – |
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.