$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,325,000 | +0.1% | 58,300 | 0.0% | 0.96% | -4.6% | |
| EXR | EXTRA SPACE STORAGE INC | $3,209,000 | -9.6% | 30,382 | 0.0% | 0.58% | -13.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,050,000 | -0.8% | 16,300 | 0.0% | 0.37% | -5.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,003,000 | -1.2% | 30,400 | 0.0% | 0.36% | -6.0% | |
| WM | WASTE MGMT INC DEL | $1,822,000 | -0.9% | 15,990 | 0.0% | 0.33% | -5.7% | |
| AFL | AFLAC INC | $1,665,000 | +1.1% | 31,480 | 0.0% | 0.30% | -3.5% | |
| EXAS | EXACT SCIENCES CORP | $1,015,000 | +2.4% | 10,970 | 0.0% | 0.18% | -2.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $960,000 | +9.0% | 16,975 | 0.0% | 0.17% | +4.2% | |
| LSI | LIFE STORAGE INC | $715,000 | +2.7% | 6,600 | 0.0% | 0.13% | -2.3% | |
| CVX | CHEVRON CORP NEW | $620,000 | +1.5% | 5,148 | 0.0% | 0.11% | -3.4% | |
| BP | BP PLCsponsored adr | $498,000 | -0.6% | 13,190 | 0.0% | 0.09% | -5.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $465,000 | +8.6% | 3,466 | 0.0% | 0.08% | +3.7% | |
| CALX | CALIX INC | $406,000 | +25.3% | 50,750 | 0.0% | 0.07% | +19.7% | |
| BIIB | BIOGEN INC | $395,000 | +27.4% | 1,330 | 0.0% | 0.07% | +20.3% | |
| PSX | PHILLIPS 66 | $369,000 | +8.8% | 3,310 | 0.0% | 0.07% | +4.7% | |
| HES | HESS CORP | $371,000 | +10.4% | 5,555 | 0.0% | 0.07% | +4.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $357,000 | +9.2% | 9,758 | 0.0% | 0.06% | +4.8% | |
| PEP | PEPSICO INC | $355,000 | -0.3% | 2,596 | 0.0% | 0.06% | -5.9% | |
| TOLZ | PROSHARES TRdj brkfld glb | $329,000 | +3.1% | 7,000 | 0.0% | 0.06% | -3.3% | |
| UGI | UGI CORP NEW | $321,000 | -10.3% | 7,117 | 0.0% | 0.06% | -14.7% | |
| DOW | DOW INC | $286,000 | +14.9% | 5,219 | 0.0% | 0.05% | +10.6% | |
| NOC | NORTHROP GRUMMAN CORP | $275,000 | -8.3% | 800 | 0.0% | 0.05% | -12.3% | |
| LMT | LOCKHEED MARTIN CORP | $268,000 | -0.4% | 689 | 0.0% | 0.05% | -5.9% | |
| CLNY | COLONY CAP INC NEW | $238,000 | -20.9% | 50,000 | 0.0% | 0.04% | -24.6% | |
| CAT | CATERPILLAR INC DEL | $240,000 | +16.5% | 1,627 | 0.0% | 0.04% | +10.3% | |
| AL | AIR LEASE CORPcl a | $238,000 | +13.9% | 5,000 | 0.0% | 0.04% | +7.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $213,000 | +6.0% | 2,815 | 0.0% | 0.04% | +2.6% | |
| NABRIVA THERAPEUTICS PLC | $13,000 | -35.0% | 10,000 | 0.0% | 0.00% | -50.0% |
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.