$695 Million is the total value of Bell Bank's 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $137,322,000 | +5.5% | 1,905,925 | +1.1% | 19.77% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $113,530,000 | +5.1% | 355,747 | +3.3% | 16.34% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $45,320,000 | +77.1% | 1,330,971 | +53.3% | 6.52% | +65.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,249,000 | -37.7% | 81,368 | -41.2% | 4.64% | -41.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $28,112,000 | +2.1% | 436,794 | -1.6% | 4.05% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $27,531,000 | +7.5% | 75,573 | +1.4% | 3.96% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,897,000 | +8.4% | 166,011 | +12.6% | 2.72% | +1.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,744,000 | -41.2% | 277,084 | -42.4% | 2.55% | -45.1% |
| IBB | New | ISHARES TRnasdaq biotech | $10,678,000 | – | 70,920 | +100.0% | 1.54% | – |
| XBI | New | SPDR SER TRs&p biotech | $10,248,000 | – | 75,548 | +100.0% | 1.48% | – |
| INTC | Buy | INTEL CORP | $7,039,000 | +30.4% | 109,983 | +1.5% | 1.01% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,721,000 | +5.4% | 39,539 | +4.5% | 0.97% | -1.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,634,000 | – | 71,306 | +100.0% | 0.96% | – |
| MMM | Sell | 3M CO | $5,127,000 | +5.7% | 26,610 | -4.1% | 0.74% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,743,000 | +7.1% | 20,115 | +1.0% | 0.68% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $4,714,000 | +23.9% | 91,166 | +7.2% | 0.68% | +15.7% |
| ABBV | Buy | ABBVIE INC | $4,703,000 | +9.6% | 43,457 | +8.5% | 0.68% | +2.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,669,000 | +11.3% | 86,347 | +2.3% | 0.67% | +3.9% |
| NTAP | Buy | NETAPP INC | $4,640,000 | +14.6% | 63,853 | +4.5% | 0.67% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,623,000 | +45.2% | 82,803 | +7.2% | 0.66% | +35.4% |
| MET | Buy | METLIFE INC | $4,584,000 | +33.7% | 75,414 | +3.2% | 0.66% | +24.8% |
| PFE | Buy | PFIZER INC | $4,419,000 | +8.3% | 121,966 | +10.0% | 0.64% | +1.0% |
| USB | Sell | US BANCORP DEL | $4,400,000 | +17.2% | 79,556 | -1.2% | 0.63% | +9.3% |
| T | Buy | AT&T INC | $4,372,000 | +16.8% | 144,448 | +11.0% | 0.63% | +8.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,351,000 | +21.7% | 108,783 | +5.4% | 0.63% | +13.4% |
| GLW | Buy | CORNING INC | $4,314,000 | +25.2% | 99,143 | +3.6% | 0.62% | +16.7% |
| SO | Buy | SOUTHERN CO | $4,251,000 | +9.7% | 68,386 | +8.4% | 0.61% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,240,000 | +15.6% | 43,920 | +9.7% | 0.61% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,198,000 | +20.4% | 22,211 | +4.5% | 0.60% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,191,000 | +26.3% | 54,611 | +2.3% | 0.60% | +17.8% |
| EXR | EXTRA SPACE STORAGE INC | $4,027,000 | +14.4% | 30,382 | 0.0% | 0.58% | +6.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,963,000 | +20.9% | 43,501 | +3.6% | 0.57% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,952,000 | +11.9% | 29,655 | +5.7% | 0.57% | +4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,924,000 | +17.4% | 68,838 | +3.8% | 0.56% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,773,000 | +1.8% | 7,067 | -0.4% | 0.54% | -5.1% |
| AMGN | Buy | AMGEN INC | $3,621,000 | +20.4% | 14,553 | +11.2% | 0.52% | +12.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,605,000 | +21.0% | 97,873 | +10.4% | 0.52% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,591,000 | +12.3% | 61,753 | +13.5% | 0.52% | +4.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,557,000 | +15.4% | 34,184 | +1.6% | 0.51% | +7.6% |
| GIS | Buy | GENERAL MLS INC | $3,523,000 | +17.1% | 57,453 | +12.3% | 0.51% | +9.3% |
| AAPL | Sell | APPLE INC | $3,489,000 | -8.6% | 28,565 | -0.7% | 0.50% | -14.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,483,000 | +9.2% | 97,594 | +12.6% | 0.50% | +1.8% |
| TRP | Buy | TC ENERGY CORP | $3,298,000 | +25.5% | 72,088 | +11.7% | 0.48% | +17.3% |
| DOW | Buy | DOW INC | $3,216,000 | +19.3% | 50,302 | +3.6% | 0.46% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $3,090,000 | +4.4% | 13,784 | -0.1% | 0.44% | -2.6% |
| AGNC | Buy | AGNC INVT CORP | $3,001,000 | +15.0% | 179,067 | +7.1% | 0.43% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $2,915,000 | -9.8% | 942 | -5.0% | 0.42% | -15.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,129,000 | +32.2% | 86,069 | +3.1% | 0.31% | +22.9% |
| WM | WASTE MGMT INC DEL | $2,063,000 | +9.4% | 15,990 | 0.0% | 0.30% | +2.1% | |
| CSGP | Buy | COSTAR GROUP INC | $2,040,000 | -9.2% | 2,482 | +2.1% | 0.29% | -15.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,851,000 | -1.2% | 4,360 | +1.6% | 0.27% | -8.0% |
| PSA | PUBLIC STORAGE | $1,826,000 | +6.8% | 7,400 | 0.0% | 0.26% | -0.4% | |
| GLOB | Buy | GLOBANT S A | $1,806,000 | -3.2% | 8,700 | +1.5% | 0.26% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,758,000 | +2.1% | 8,506 | -3.9% | 0.25% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $1,722,000 | +3.1% | 15,755 | +0.9% | 0.25% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,692,000 | +26.3% | 11,116 | +5.4% | 0.24% | +17.9% |
| LOPE | Buy | GRAND CANYON ED INC | $1,669,000 | +70.5% | 15,583 | +48.2% | 0.24% | +58.9% |
| CRM | Buy | SALESFORCE COM INC | $1,610,000 | -3.3% | 7,597 | +1.5% | 0.23% | -9.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,587,000 | +18.6% | 141,058 | +4.8% | 0.23% | +10.7% |
| DHR | Buy | DANAHER CORPORATION | $1,582,000 | +2.7% | 7,029 | +1.3% | 0.23% | -4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,579,000 | -17.0% | 4,266 | +1.4% | 0.23% | -22.8% |
| AFL | AFLAC INC | $1,580,000 | +15.1% | 30,880 | 0.0% | 0.23% | +7.1% | |
| VEEV | Buy | VEEVA SYS INC | $1,558,000 | -2.4% | 5,964 | +1.7% | 0.22% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,504,000 | +6.5% | 9,695 | +1.4% | 0.22% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,491,000 | +7.5% | 4,008 | +1.3% | 0.22% | +0.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,460,000 | +1.0% | 5,181 | +1.6% | 0.21% | -5.8% |
| FIVE | Buy | FIVE BELOW INC | $1,428,000 | +10.9% | 7,485 | +1.7% | 0.21% | +3.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,428,000 | -1.0% | 26,130 | 0.0% | 0.21% | -7.6% | |
| HEI | Buy | HEICO CORP NEW | $1,391,000 | -3.3% | 11,061 | +1.8% | 0.20% | -9.9% |
| FAST | Buy | FASTENAL CO | $1,391,000 | +4.7% | 27,667 | +1.7% | 0.20% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,392,000 | +16.7% | 673 | -1.2% | 0.20% | +8.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,365,000 | -14.2% | 23,314 | +2.0% | 0.20% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,357,000 | +8.7% | 157,787 | +6.8% | 0.20% | +1.0% |
| ECL | Buy | ECOLAB INC | $1,339,000 | +0.9% | 6,256 | +2.0% | 0.19% | -5.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,235,000 | +6.4% | 16,745 | +1.2% | 0.18% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,225,000 | -0.3% | 19,412 | -2.0% | 0.18% | -7.4% |
| INFO | Buy | IHS MARKIT LTD | $1,216,000 | +9.6% | 12,565 | +1.7% | 0.18% | +2.3% |
| ANSS | Buy | ANSYS INC | $1,214,000 | -5.0% | 3,575 | +1.8% | 0.18% | -11.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,212,000 | -13.3% | 6,862 | +1.9% | 0.17% | -19.4% |
| AMED | Buy | AMEDISYS INC | $1,210,000 | -8.1% | 4,571 | +1.8% | 0.17% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,200,000 | +24.5% | 38,725 | +10.6% | 0.17% | +16.1% |
| BL | Buy | BLACKLINE INC | $1,192,000 | -17.2% | 10,994 | +1.9% | 0.17% | -22.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,191,000 | +16.2% | 5,505 | +1.7% | 0.17% | +8.2% |
| V | Buy | VISA INC | $1,153,000 | -2.0% | 5,444 | +1.1% | 0.17% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,000 | +17.5% | 556 | -0.2% | 0.16% | +9.3% |
| IDXX | Buy | IDEXX LABS INC | $1,110,000 | +0.6% | 2,269 | +2.9% | 0.16% | -5.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,084,000 | +4.9% | 3,603 | -0.0% | 0.16% | -1.9% |
| NOW | Buy | SERVICENOW INC | $1,021,000 | -7.3% | 2,041 | +2.0% | 0.15% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,009,000 | -3.1% | 7,447 | -0.5% | 0.14% | -9.9% |
| ROL | Buy | ROLLINS INC | $999,000 | -6.9% | 29,030 | +5.7% | 0.14% | -13.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $980,000 | +4.0% | 19,955 | 0.0% | 0.14% | -2.8% | |
| NFLX | Buy | NETFLIX INC | $971,000 | -2.0% | 1,861 | +1.6% | 0.14% | -8.5% |
| CHE | Buy | CHEMED CORP NEW | $922,000 | -11.6% | 2,006 | +2.4% | 0.13% | -17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $891,000 | +0.8% | 11,785 | +2.9% | 0.13% | -5.9% |
| LSI | Buy | LIFE STORAGE INC | $851,000 | +8.0% | 9,900 | +50.0% | 0.12% | 0.0% |
| HD | Sell | HOME DEPOT INC | $814,000 | +11.5% | 2,666 | -2.9% | 0.12% | +3.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $790,000 | +1.8% | 28,185 | +2.1% | 0.11% | -5.0% |
| EXAS | EXACT SCIENCES CORP | $787,000 | -0.5% | 5,970 | 0.0% | 0.11% | -7.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $775,000 | +24.6% | 3,849 | -1.5% | 0.11% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $725,000 | +3.1% | 6,309 | -1.3% | 0.10% | -3.7% |
| LIN | Buy | LINDE PLC | $713,000 | +8.5% | 2,546 | +2.0% | 0.10% | +2.0% |
| TWOU | Buy | 2U INC | $693,000 | +103.8% | 18,116 | +113.0% | 0.10% | +92.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $684,000 | -4.2% | 4,506 | +2.3% | 0.10% | -10.9% |
| GNTX | Buy | GENTEX CORP | $684,000 | +7.5% | 19,169 | +2.2% | 0.10% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $674,000 | -0.9% | 15,614 | +0.9% | 0.10% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $648,000 | -1.5% | 1,819 | -1.4% | 0.09% | -8.8% |
| XEL | Buy | XCEL ENERGY INC | $638,000 | +11.3% | 9,594 | +11.6% | 0.09% | +4.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $631,000 | +17.1% | 14,227 | +11.1% | 0.09% | +9.6% |
| LOW | Sell | LOWES COS INC | $626,000 | +14.0% | 3,291 | -3.8% | 0.09% | +5.9% |
| PFF | ISHARES TRpfd and incm sec | $624,000 | -0.3% | 16,258 | 0.0% | 0.09% | -7.2% | |
| JNJ | JOHNSON & JOHNSON | $621,000 | +4.4% | 3,781 | 0.0% | 0.09% | -3.3% | |
| ENSG | New | ENSIGN GROUP INC | $600,000 | – | 6,394 | +100.0% | 0.09% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $600,000 | +9.1% | 6,835 | +2.4% | 0.09% | +1.2% |
| TDOC | Sell | TELADOC HEALTH INC | $572,000 | -42.2% | 3,147 | -36.4% | 0.08% | -46.4% |
| MPC | MARATHON PETE CORP | $556,000 | +29.3% | 10,400 | 0.0% | 0.08% | +21.2% | |
| DE | DEERE & CO | $548,000 | +39.1% | 1,465 | 0.0% | 0.08% | +29.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $536,000 | -19.5% | 5,275 | +1.9% | 0.08% | -25.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $522,000 | -18.7% | 1,312 | -23.3% | 0.08% | -24.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $518,000 | +10.0% | 2,420 | 0.0% | 0.08% | +2.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | +26.7% | 1,970 | +15.1% | 0.07% | +18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $482,000 | -25.7% | 8,915 | -28.0% | 0.07% | -31.0% |
| PRLB | Sell | PROTO LABS INC | $464,000 | -58.4% | 3,811 | -47.6% | 0.07% | -61.0% |
| AOS | Buy | SMITH A O CORP | $446,000 | +26.0% | 6,595 | +2.0% | 0.06% | +16.4% |
| MS | Sell | MORGAN STANLEY | $440,000 | +11.4% | 5,662 | -1.8% | 0.06% | +3.3% |
| NEOG | Buy | NEOGEN CORP | $430,000 | +14.4% | 4,840 | +2.1% | 0.06% | +6.9% |
| BAC | BK OF AMERICA CORP | $410,000 | +27.7% | 10,607 | 0.0% | 0.06% | +18.0% | |
| HES | HESS CORP | $393,000 | +34.1% | 5,555 | 0.0% | 0.06% | +26.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $389,000 | +3.5% | 5,119 | -0.6% | 0.06% | -3.4% |
| PEP | Sell | PEPSICO INC | $366,000 | -5.7% | 2,590 | -1.0% | 0.05% | -11.7% |
| FB | FACEBOOK INCcl a | $359,000 | +7.8% | 1,218 | 0.0% | 0.05% | +2.0% | |
| ABT | ABBOTT LABS | $358,000 | +9.5% | 2,988 | 0.0% | 0.05% | +4.0% | |
| MDT | Sell | MEDTRONIC PLC | $352,000 | -38.0% | 2,983 | -38.5% | 0.05% | -42.0% |
| MRK | Sell | MERCK & CO. INC | $348,000 | -6.7% | 4,510 | -1.0% | 0.05% | -13.8% |
| CAT | CATERPILLAR INC | $343,000 | +27.5% | 1,480 | 0.0% | 0.05% | +16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $337,000 | +8.4% | 4,364 | -0.3% | 0.05% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,000 | -20.6% | 896 | -23.8% | 0.05% | -25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $326,000 | +0.6% | 10,696 | -15.3% | 0.05% | -6.0% |
| CLNY | COLONY CAP INC NEW | $324,000 | +35.0% | 50,000 | 0.0% | 0.05% | +27.0% | |
| WMT | WALMART INC | $318,000 | -5.6% | 2,339 | 0.0% | 0.05% | -11.5% | |
| DIS | Sell | DISNEY WALT CO | $323,000 | -2.4% | 1,752 | -4.1% | 0.05% | -9.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $323,000 | +1.6% | 900 | 0.0% | 0.05% | -6.1% | |
| IGF | ISHARES TRglb infrastr etf | $315,000 | +2.9% | 7,000 | 0.0% | 0.04% | -4.3% | |
| BIIB | BIOGEN INC | $315,000 | +14.5% | 1,125 | 0.0% | 0.04% | +7.1% | |
| TOLZ | PROSHARES TRdj brkfld glb | $304,000 | +5.9% | 7,000 | 0.0% | 0.04% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $291,000 | +5.4% | 4,140 | -2.9% | 0.04% | -2.3% |
| UGI | UGI CORP NEW | $292,000 | +17.3% | 7,117 | 0.0% | 0.04% | +10.5% | |
| ILMN | ILLUMINA INC | $269,000 | +3.9% | 700 | 0.0% | 0.04% | -2.5% | |
| KMI | KINDER MORGAN INC DEL | $270,000 | +22.2% | 16,200 | 0.0% | 0.04% | +14.7% | |
| LLY | LILLY ELI & CO | $273,000 | +10.5% | 1,462 | 0.0% | 0.04% | +2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $266,000 | +2.3% | 2,538 | -17.5% | 0.04% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,000 | -5.2% | 4,920 | -8.8% | 0.04% | -11.9% |
| PYPL | PAYPAL HLDGS INC | $243,000 | +3.8% | 1,000 | 0.0% | 0.04% | -2.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $243,000 | +8.0% | 2,815 | 0.0% | 0.04% | 0.0% | |
| FDX | Sell | FEDEX CORP | $235,000 | -22.7% | 829 | -29.3% | 0.03% | -27.7% |
| BP | Sell | BP PLCsponsored adr | $230,000 | +7.5% | 9,450 | -9.4% | 0.03% | 0.0% |
| SQ | SQUARE INCcl a | $227,000 | +4.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| UNP | Sell | UNION PAC CORP | $215,000 | -0.5% | 974 | -6.2% | 0.03% | -6.1% |
| C | New | CITIGROUP INC | $214,000 | – | 2,947 | +100.0% | 0.03% | – |
| NINE | NINE ENERGY SERVICE INC | $214,000 | -15.7% | 93,258 | 0.0% | 0.03% | -20.5% | |
| NEM | NEWMONT CORP | $211,000 | +0.5% | 3,500 | 0.0% | 0.03% | -6.2% | |
| HON | HONEYWELL INTL INC | $210,000 | +1.9% | 967 | 0.0% | 0.03% | -6.2% | |
| CTVA | New | CORTEVA INC | $206,000 | – | 4,411 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $203,000 | – | 4,375 | +100.0% | 0.03% | – |
| PAYS | PAYSIGN INC | $44,000 | -4.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,450 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,570 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,456 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,320 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -17,323 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,780 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -50,166 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.