$648 Million is the total value of Bell Bank's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $130,192,000 | +117.7% | 1,884,388 | +89.9% | 20.09% | +91.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $108,025,000 | -12.6% | 344,313 | -22.6% | 16.67% | -23.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,775,000 | +9.6% | 138,481 | -1.8% | 7.99% | -3.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $30,156,000 | +2.4% | 480,961 | -3.0% | 4.65% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $27,543,000 | +9.5% | 443,952 | -6.8% | 4.25% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $25,609,000 | +15.7% | 74,512 | +3.5% | 3.95% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $25,594,000 | +18.0% | 868,181 | -3.6% | 3.95% | +3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,426,000 | +6.5% | 147,438 | +6.4% | 2.69% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,374,000 | +0.9% | 37,850 | -0.2% | 0.98% | -11.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,017,000 | – | 50,166 | +100.0% | 0.93% | – |
| INTC | Buy | INTEL CORP | $5,398,000 | +63.0% | 108,355 | +69.4% | 0.83% | +43.1% |
| MMM | Buy | 3M CO | $4,850,000 | +31.7% | 27,748 | +20.7% | 0.75% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $4,430,000 | +12.5% | 19,917 | +6.4% | 0.68% | -1.0% |
| ABBV | Buy | ABBVIE INC | $4,291,000 | +28.8% | 40,045 | +5.3% | 0.66% | +13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,195,000 | +23.9% | 84,379 | +1.0% | 0.65% | +8.7% |
| PFE | Buy | PFIZER INC | $4,080,000 | +6.4% | 110,836 | +6.1% | 0.63% | -6.4% |
| NTAP | Buy | NETAPP INC | $4,048,000 | +55.6% | 61,118 | +3.0% | 0.62% | +36.8% |
| SO | Buy | SOUTHERN CO | $3,875,000 | +42.5% | 63,076 | +25.8% | 0.60% | +25.4% |
| AAPL | Buy | APPLE INC | $3,818,000 | +54.1% | 28,771 | +34.5% | 0.59% | +35.4% |
| CSCO | Buy | CISCO SYS INC | $3,805,000 | +24.4% | 85,033 | +9.5% | 0.59% | +9.3% |
| USB | Buy | US BANCORP DEL | $3,753,000 | +40.9% | 80,547 | +8.5% | 0.58% | +23.7% |
| T | Buy | AT&T INC | $3,744,000 | +9.8% | 130,185 | +8.8% | 0.58% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,705,000 | -12.6% | 7,095 | -9.4% | 0.57% | -23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,667,000 | +34.0% | 40,051 | +29.6% | 0.57% | +17.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,576,000 | +51.3% | 103,188 | +30.8% | 0.55% | +33.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,532,000 | +18.5% | 28,060 | +14.6% | 0.54% | +4.2% |
| EXR | EXTRA SPACE STORAGE INC | $3,520,000 | +8.3% | 30,382 | 0.0% | 0.54% | -4.9% | |
| TXN | Buy | TEXAS INSTRS INC | $3,488,000 | +21.4% | 21,249 | +5.6% | 0.54% | +6.5% |
| GLW | Buy | CORNING INC | $3,445,000 | +14.1% | 95,683 | +2.7% | 0.53% | +0.4% |
| MET | Buy | METLIFE INC | $3,429,000 | +33.8% | 73,045 | +6.0% | 0.53% | +17.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,342,000 | +14.2% | 66,302 | +5.3% | 0.52% | +0.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,319,000 | +28.9% | 53,401 | +2.2% | 0.51% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,279,000 | +28.2% | 41,998 | +4.3% | 0.51% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $3,231,000 | +15.1% | 992 | +11.3% | 0.50% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,197,000 | +8.5% | 54,419 | +9.9% | 0.49% | -4.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,190,000 | +33.9% | 86,684 | +37.0% | 0.49% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,184,000 | +28.0% | 77,246 | +6.6% | 0.49% | +12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,083,000 | +32.5% | 33,634 | +1.9% | 0.48% | +16.4% |
| AMGN | Buy | AMGEN INC | $3,008,000 | -0.2% | 13,083 | +10.3% | 0.46% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $3,009,000 | +14.3% | 51,168 | +19.9% | 0.46% | +0.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,979,000 | +49.3% | 88,641 | +7.6% | 0.46% | +31.4% |
| MCD | Buy | MCDONALDS CORP | $2,959,000 | -1.5% | 13,792 | +0.7% | 0.46% | -13.4% |
| DOW | Buy | DOW INC | $2,695,000 | +20.7% | 48,565 | +2.4% | 0.42% | +6.1% |
| TRP | Buy | TC ENERGY CORP | $2,627,000 | +7.0% | 64,516 | +10.4% | 0.40% | -6.0% |
| AGNC | Buy | AGNC INVT CORP | $2,609,000 | +18.1% | 167,218 | +5.3% | 0.40% | +3.9% |
| CSGP | Buy | COSTAR GROUP INC | $2,246,000 | +9.6% | 2,430 | +0.6% | 0.35% | -3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,902,000 | +46.3% | 4,206 | +0.7% | 0.29% | +28.9% |
| WM | WASTE MGMT INC DEL | $1,886,000 | +4.2% | 15,990 | 0.0% | 0.29% | -8.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,874,000 | +25.9% | 4,292 | +0.6% | 0.29% | +10.7% |
| GLOB | Buy | GLOBANT S A | $1,865,000 | +22.1% | 8,571 | +0.5% | 0.29% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,722,000 | +18.2% | 8,848 | +3.4% | 0.27% | +3.9% |
| PSA | PUBLIC STORAGE | $1,709,000 | +3.7% | 7,400 | 0.0% | 0.26% | -8.7% | |
| SBUX | Sell | STARBUCKS CORP | $1,670,000 | +24.3% | 15,608 | -0.2% | 0.26% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $1,665,000 | -9.9% | 7,482 | +1.7% | 0.26% | -20.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,611,000 | +32.6% | 83,461 | +3.7% | 0.25% | +16.9% |
| VEEV | Buy | VEEVA SYS INC | $1,596,000 | -2.8% | 5,864 | +0.4% | 0.25% | -14.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,590,000 | +18.1% | 22,867 | +0.7% | 0.24% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $1,541,000 | +22.1% | 6,936 | +18.4% | 0.24% | +7.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,445,000 | +3.4% | 5,099 | +0.3% | 0.22% | -9.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,442,000 | – | 26,130 | +100.0% | 0.22% | – |
| BL | Buy | BLACKLINE INC | $1,439,000 | +49.4% | 10,791 | +0.4% | 0.22% | +31.4% |
| HEI | Buy | HEICO CORP NEW | $1,439,000 | +27.5% | 10,868 | +0.7% | 0.22% | +12.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,412,000 | +25.7% | 9,560 | -0.6% | 0.22% | +10.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,398,000 | +11.8% | 6,735 | -0.2% | 0.22% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,387,000 | +14.2% | 3,956 | +1.5% | 0.21% | +0.5% |
| AFL | Sell | AFLAC INC | $1,373,000 | +22.2% | 30,880 | -0.1% | 0.21% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,340,000 | +25.5% | 10,545 | -4.9% | 0.21% | +10.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,338,000 | +28.8% | 134,575 | +3.0% | 0.21% | +13.2% |
| ECL | Buy | ECOLAB INC | $1,327,000 | +9.8% | 6,133 | +1.4% | 0.20% | -3.3% |
| FAST | Buy | FASTENAL CO | $1,328,000 | +8.9% | 27,197 | +0.5% | 0.20% | -4.2% |
| AMED | Buy | AMEDISYS INC | $1,316,000 | +24.6% | 4,488 | +0.5% | 0.20% | +9.7% |
| FIVE | Buy | FIVE BELOW INC | $1,288,000 | +38.8% | 7,359 | +0.7% | 0.20% | +22.1% |
| ANSS | Buy | ANSYS INC | $1,278,000 | +11.5% | 3,513 | +0.3% | 0.20% | -2.0% |
| TSLA | New | TESLA INC | $1,256,000 | – | 1,780 | +100.0% | 0.19% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,248,000 | -57.7% | 147,745 | -64.3% | 0.19% | -62.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,229,000 | +5.0% | 19,812 | +2.1% | 0.19% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,193,000 | +50.1% | 681 | +25.9% | 0.18% | +31.4% |
| V | Buy | VISA INC | $1,177,000 | +35.4% | 5,383 | +23.8% | 0.18% | +19.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,161,000 | +5.1% | 16,548 | -7.4% | 0.18% | -7.7% |
| PRLB | Sell | PROTO LABS INC | $1,115,000 | +18.2% | 7,268 | -0.2% | 0.17% | +3.6% |
| INFO | Buy | IHS MARKIT LTD | $1,109,000 | +14.8% | 12,350 | +0.4% | 0.17% | +0.6% |
| IDXX | Buy | IDEXX LABS INC | $1,103,000 | +30.8% | 2,206 | +2.9% | 0.17% | +14.9% |
| NOW | Buy | SERVICENOW INC | $1,101,000 | +15.3% | 2,001 | +1.6% | 0.17% | +1.2% |
| ROL | Buy | ROLLINS INC | $1,073,000 | +23.9% | 27,458 | +71.9% | 0.17% | +9.2% |
| CHE | Buy | CHEMED CORP NEW | $1,043,000 | +11.1% | 1,959 | +0.3% | 0.16% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,041,000 | +43.8% | 7,481 | +43.7% | 0.16% | +26.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,033,000 | +13.8% | 3,604 | -12.1% | 0.16% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,025,000 | +60.4% | 5,414 | +1.5% | 0.16% | +41.1% |
| NFLX | Buy | NETFLIX INC | $991,000 | +9.6% | 1,832 | +1.3% | 0.15% | -3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $989,000 | -8.5% | 4,948 | +0.4% | 0.15% | -19.5% |
| LOPE | Buy | GRAND CANYON ED INC | $979,000 | +17.2% | 10,514 | +0.7% | 0.15% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $976,000 | +20.8% | 557 | +1.1% | 0.15% | +6.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $964,000 | +36.4% | 35,005 | +8.8% | 0.15% | +20.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $942,000 | – | 19,955 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $884,000 | +22.8% | 11,458 | +341.9% | 0.14% | +7.9% |
| LSI | LIFE STORAGE INC | $788,000 | +13.4% | 6,600 | 0.0% | 0.12% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $791,000 | +29.9% | 5,970 | 0.0% | 0.12% | +14.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $776,000 | +31.1% | 27,617 | +0.4% | 0.12% | +15.4% |
| HD | Sell | HOME DEPOT INC | $730,000 | -9.3% | 2,747 | -5.2% | 0.11% | -19.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $714,000 | +0.8% | 4,406 | +1.1% | 0.11% | -11.3% |
| ALL | Buy | ALLSTATE CORP | $703,000 | +22.0% | 6,391 | +4.4% | 0.11% | +6.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $680,000 | +22.3% | 15,478 | -0.6% | 0.10% | +7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $666,000 | +24.0% | 5,177 | +0.6% | 0.10% | +9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $658,000 | +1.5% | 1,844 | -3.7% | 0.10% | -10.5% |
| LIN | Buy | LINDE PLC | $657,000 | +21.2% | 2,495 | +9.5% | 0.10% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $649,000 | +144.9% | 12,384 | +116.1% | 0.10% | +112.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $642,000 | – | 1,710 | +100.0% | 0.10% | – |
| GNTX | Buy | GENTEX CORP | $636,000 | +32.5% | 18,752 | +0.6% | 0.10% | +16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $626,000 | +12.0% | 16,258 | +6.0% | 0.10% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $622,000 | +14.1% | 3,909 | -10.5% | 0.10% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $595,000 | +66.2% | 3,781 | +57.2% | 0.09% | +46.0% |
| MDT | Buy | MEDTRONIC PLC | $568,000 | +36.9% | 4,848 | +21.4% | 0.09% | +20.5% |
| XEL | Sell | XCEL ENERGY INC | $573,000 | -5.1% | 8,594 | -1.9% | 0.09% | -17.0% |
| LOW | Sell | LOWES COS INC | $549,000 | -6.6% | 3,421 | -3.4% | 0.08% | -17.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $550,000 | +3.0% | 6,678 | +84.0% | 0.08% | -9.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $539,000 | +8.9% | 12,803 | 0.0% | 0.08% | -4.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $471,000 | – | 2,420 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $430,000 | +40.1% | 10,400 | -0.6% | 0.07% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $417,000 | +70.2% | 1,176 | +84.3% | 0.06% | +48.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | – | 1,712 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $394,000 | +19.4% | 1,465 | -1.6% | 0.06% | +5.2% |
| MS | Sell | MORGAN STANLEY | $395,000 | +27.0% | 5,767 | -10.2% | 0.06% | +10.9% |
| PEP | Buy | PEPSICO INC | $388,000 | +7.8% | 2,615 | +0.7% | 0.06% | -4.8% |
| ESGD | New | ISHARES TResg aw msci eafe | $376,000 | – | 5,149 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO. INC | $373,000 | +23.1% | 4,557 | +24.8% | 0.06% | +9.4% |
| NEOG | Sell | NEOGEN CORP | $376,000 | +1.3% | 4,739 | -0.1% | 0.06% | -10.8% |
| PS | Sell | PLURALSIGHT INC | $363,000 | +22.2% | 17,323 | -0.0% | 0.06% | +7.7% |
| AOS | Buy | SMITH A O CORP | $354,000 | +3.8% | 6,464 | +0.1% | 0.06% | -8.3% |
| TWOU | 2U INC | $340,000 | +18.1% | 8,504 | 0.0% | 0.05% | +2.0% | |
| WMT | Buy | WALMART INC | $337,000 | +62.8% | 2,339 | +58.3% | 0.05% | +44.4% |
| FB | Sell | FACEBOOK INCcl a | $333,000 | 0.0% | 1,218 | -4.2% | 0.05% | -12.1% |
| DIS | New | DISNEY WALT CO | $331,000 | – | 1,826 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $327,000 | +9.0% | 2,988 | +8.5% | 0.05% | -5.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $324,000 | -15.4% | 12,626 | -34.1% | 0.05% | -25.4% |
| BAC | New | BK OF AMERICA CORP | $321,000 | – | 10,607 | +100.0% | 0.05% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $318,000 | +13.6% | 900 | 0.0% | 0.05% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $311,000 | +13.5% | 4,379 | -11.2% | 0.05% | 0.0% |
| FDX | New | FEDEX CORP | $304,000 | – | 1,172 | +100.0% | 0.05% | – |
| IGF | ISHARES TRglb infrastr etf | $306,000 | +13.3% | 7,000 | 0.0% | 0.05% | 0.0% | |
| HES | HESS CORP | $293,000 | +29.1% | 5,555 | 0.0% | 0.04% | +12.5% | |
| TOLZ | PROSHARES TRdj brkfld glb | $287,000 | +7.1% | 7,000 | 0.0% | 0.04% | -6.4% | |
| ORCL | Sell | ORACLE CORP | $276,000 | -1.8% | 4,263 | -9.4% | 0.04% | -12.2% |
| BIIB | Sell | BIOGEN INC | $275,000 | -26.9% | 1,125 | -15.1% | 0.04% | -36.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | – | 5,397 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $269,000 | +13.5% | 1,480 | -6.7% | 0.04% | 0.0% |
| ILMN | ILLUMINA INC | $259,000 | +19.9% | 700 | 0.0% | 0.04% | +5.3% | |
| CVX | Sell | CHEVRON CORP NEW | $260,000 | +12.6% | 3,076 | -4.2% | 0.04% | -2.4% |
| NINE | NINE ENERGY SERVICE INC | $254,000 | +141.9% | 93,258 | 0.0% | 0.04% | +116.7% | |
| LLY | New | LILLY ELI & CO | $247,000 | – | 1,462 | +100.0% | 0.04% | – |
| UGI | UGI CORP NEW | $249,000 | +6.0% | 7,117 | 0.0% | 0.04% | -7.3% | |
| CLNY | COLONY CAP INC NEW | $240,000 | +76.5% | 50,000 | 0.0% | 0.04% | +54.2% | |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 1,000 | +100.0% | 0.04% | – |
| AEM | AGNICO EAGLE MINES LTD | $234,000 | -11.4% | 3,320 | 0.0% | 0.04% | -21.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $225,000 | +10.8% | 2,815 | 0.0% | 0.04% | -2.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $221,000 | +6.2% | 16,200 | -3.9% | 0.03% | -8.1% |
| QCOM | New | QUALCOMM INC | $222,000 | – | 1,456 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $218,000 | – | 2,570 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $218,000 | – | 1,000 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $214,000 | +17.6% | 10,431 | 0.0% | 0.03% | +3.1% | |
| UNP | New | UNION PAC CORP | $216,000 | – | 1,038 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $207,000 | – | 4,450 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $210,000 | -5.8% | 3,500 | -0.5% | 0.03% | -17.9% |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 967 | +100.0% | 0.03% | – |
| PAYS | PAYSIGN INC | $46,000 | -19.3% | 10,000 | 0.0% | 0.01% | -30.0% | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,164 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,436 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,752 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -64,035 | -100.0% | -0.94% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -212,531 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.