$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 8.3% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGNC | Buy | AGNC INVT CORP | $3,001,000 | +15.0% | 179,067 | +7.1% | 0.43% | +7.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,129,000 | +32.2% | 86,069 | +3.1% | 0.31% | +22.9% |
| 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% |
| GLOB | Buy | GLOBANT S A | $1,806,000 | -3.2% | 8,700 | +1.5% | 0.26% | -9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IDXX | Buy | IDEXX LABS INC | $1,110,000 | +0.6% | 2,269 | +2.9% | 0.16% | -5.9% |
| NOW | Buy | SERVICENOW INC | $1,021,000 | -7.3% | 2,041 | +2.0% | 0.15% | -13.5% |
| ROL | Buy | ROLLINS INC | $999,000 | -6.9% | 29,030 | +5.7% | 0.14% | -13.3% |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $790,000 | +1.8% | 28,185 | +2.1% | 0.11% | -5.0% |
| 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% |
| 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% |
| 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% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $536,000 | -19.5% | 5,275 | +1.9% | 0.08% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | +26.7% | 1,970 | +15.1% | 0.07% | +18.0% |
| AOS | Buy | SMITH A O CORP | $446,000 | +26.0% | 6,595 | +2.0% | 0.06% | +16.4% |
| NEOG | Buy | NEOGEN CORP | $430,000 | +14.4% | 4,840 | +2.1% | 0.06% | +6.9% |
| C | New | CITIGROUP INC | $214,000 | – | 2,947 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $206,000 | – | 4,411 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $203,000 | – | 4,375 | +100.0% | 0.03% | – |
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.