$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $25,594,000 | +18.0% | 868,181 | -3.6% | 3.95% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,374,000 | +0.9% | 37,850 | -0.2% | 0.98% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,705,000 | -12.6% | 7,095 | -9.4% | 0.57% | -23.1% |
| SBUX | Sell | STARBUCKS CORP | $1,670,000 | +24.3% | 15,608 | -0.2% | 0.26% | +9.3% |
| 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% |
| 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% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,248,000 | -57.7% | 147,745 | -64.3% | 0.19% | -62.7% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,033,000 | +13.8% | 3,604 | -12.1% | 0.16% | 0.0% |
| HD | Sell | HOME DEPOT INC | $730,000 | -9.3% | 2,747 | -5.2% | 0.11% | -19.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $680,000 | +22.3% | 15,478 | -0.6% | 0.10% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $658,000 | +1.5% | 1,844 | -3.7% | 0.10% | -10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $622,000 | +14.1% | 3,909 | -10.5% | 0.10% | 0.0% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $430,000 | +40.1% | 10,400 | -0.6% | 0.07% | +22.2% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $333,000 | 0.0% | 1,218 | -4.2% | 0.05% | -12.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $324,000 | -15.4% | 12,626 | -34.1% | 0.05% | -25.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $311,000 | +13.5% | 4,379 | -11.2% | 0.05% | 0.0% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $269,000 | +13.5% | 1,480 | -6.7% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $260,000 | +12.6% | 3,076 | -4.2% | 0.04% | -2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $221,000 | +6.2% | 16,200 | -3.9% | 0.03% | -8.1% |
| NEM | Sell | NEWMONT CORP | $210,000 | -5.8% | 3,500 | -0.5% | 0.03% | -17.9% |
| 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.