$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,598 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -975 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,375 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,806 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,922 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,901 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,322 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,844 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,961 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -6,026 | -100.0% | -0.07% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -73,174 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,737 | -100.0% | -0.23% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -67,800 | -100.0% | -0.49% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -156,478 | -100.0% | -0.54% | – |
| PPL | Exit | PPL CORP | $0 | – | -97,005 | -100.0% | -0.58% | – |
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.