$758 Million is the total value of Bell Bank's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $143,529,000 | +4.5% | 1,917,305 | +0.6% | 18.94% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $126,362,000 | +11.3% | 356,521 | +0.2% | 16.68% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $47,952,000 | +5.8% | 1,306,954 | -1.8% | 6.33% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,613,000 | +7.3% | 80,860 | -0.6% | 4.57% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,349,000 | +8.0% | 453,035 | +3.7% | 4.01% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $29,703,000 | +7.9% | 75,481 | -0.1% | 3.92% | -1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,639,000 | +3.9% | 170,284 | +2.6% | 2.59% | -4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,778,000 | +0.2% | 281,169 | +1.5% | 2.35% | -8.1% |
| IBB | Buy | ISHARES TRishares biotech | $12,281,000 | +15.0% | 75,043 | +5.8% | 1.62% | +5.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,617,000 | +13.4% | 85,801 | +13.6% | 1.53% | +3.9% |
| INTC | Buy | INTEL CORP | $10,450,000 | +48.5% | 186,141 | +69.2% | 1.38% | +36.1% |
| MSFT | Buy | MICROSOFT CORP | $9,599,000 | +102.4% | 35,432 | +76.1% | 1.27% | +85.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,322,000 | +23.8% | 40,015 | +1.2% | 1.10% | +13.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,024,000 | +5.9% | 73,879 | +3.6% | 0.93% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,616,000 | +48.8% | 7,019 | -0.7% | 0.74% | +36.5% |
| MMM | Buy | 3M CO | $5,559,000 | +8.4% | 27,986 | +5.2% | 0.73% | -0.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,463,000 | +17.0% | 89,109 | +3.2% | 0.72% | +7.3% |
| NTAP | Buy | NETAPP INC | $5,448,000 | +17.4% | 66,586 | +4.3% | 0.72% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,445,000 | +17.8% | 86,320 | +4.2% | 0.72% | +8.1% |
| ABBV | Buy | ABBVIE INC | $5,205,000 | +10.7% | 46,212 | +6.3% | 0.69% | +1.5% |
| PFE | Buy | PFIZER INC | $5,145,000 | +16.4% | 131,387 | +7.7% | 0.68% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $5,138,000 | +9.0% | 96,946 | +6.3% | 0.68% | -0.1% |
| EXR | EXTRA SPACE STORAGE INC | $4,977,000 | +23.6% | 30,382 | 0.0% | 0.66% | +13.3% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,858,000 | – | 55,247 | +100.0% | 0.64% | – |
| MET | Buy | METLIFE INC | $4,697,000 | +2.5% | 78,486 | +4.1% | 0.62% | -6.1% |
| CPB | New | CAMPBELL SOUP CO | $4,685,000 | – | 102,756 | +100.0% | 0.62% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,650,000 | +6.9% | 114,016 | +4.8% | 0.61% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,641,000 | +17.4% | 31,659 | +6.8% | 0.61% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,648,000 | +9.6% | 47,082 | +7.2% | 0.61% | +0.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,611,000 | +16.4% | 45,001 | +3.4% | 0.61% | +6.8% |
| T | Buy | AT&T INC | $4,585,000 | +4.9% | 159,296 | +10.3% | 0.60% | -3.8% |
| SO | Buy | SOUTHERN CO | $4,456,000 | +4.8% | 73,648 | +7.7% | 0.59% | -3.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,447,000 | – | 53,007 | +100.0% | 0.59% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,377,000 | – | 306,757 | +100.0% | 0.58% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,334,000 | +24.4% | 108,851 | +11.5% | 0.57% | +14.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,182,000 | +16.0% | 107,703 | +10.0% | 0.55% | +6.4% |
| AMGN | Buy | AMGEN INC | $3,935,000 | +8.7% | 16,145 | +10.9% | 0.52% | -0.4% |
| AAPL | Sell | APPLE INC | $3,909,000 | +12.0% | 28,542 | -0.1% | 0.52% | +2.8% |
| TRP | Buy | TC ENERGY CORP | $3,898,000 | +18.2% | 78,714 | +9.2% | 0.51% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $3,884,000 | +10.2% | 63,747 | +11.0% | 0.51% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,846,000 | +7.1% | 68,648 | +11.2% | 0.51% | -1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,649,000 | +2.6% | 35,469 | +3.8% | 0.48% | -5.9% |
| DOW | Buy | DOW INC | $3,326,000 | +3.4% | 52,565 | +4.5% | 0.44% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $3,261,000 | +11.9% | 948 | +0.6% | 0.43% | +2.4% |
| AGNC | Buy | AGNC INVT CORP | $3,234,000 | +7.8% | 191,449 | +6.9% | 0.43% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $3,181,000 | +2.9% | 13,769 | -0.1% | 0.42% | -5.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,318,000 | +8.9% | 88,565 | +2.9% | 0.31% | 0.0% |
| WM | WASTE MGMT INC DEL | $2,240,000 | +8.6% | 15,990 | 0.0% | 0.30% | -0.3% | |
| PSA | PUBLIC STORAGE | $2,225,000 | +21.9% | 7,400 | 0.0% | 0.29% | +11.8% | |
| CSGP | Buy | COSTAR GROUP INC | $2,071,000 | +1.5% | 25,010 | +907.7% | 0.27% | -7.1% |
| GLOB | Buy | GLOBANT S A | $1,932,000 | +7.0% | 8,816 | +1.3% | 0.26% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $1,902,000 | +20.2% | 7,088 | +0.8% | 0.25% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,893,000 | +7.7% | 8,494 | -0.1% | 0.25% | -1.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,877,000 | +28.6% | 5,226 | +0.9% | 0.25% | +18.1% |
| CRM | Buy | SALESFORCE COM INC | $1,876,000 | +16.5% | 7,681 | +1.1% | 0.25% | +6.9% |
| VEEV | Buy | VEEVA SYS INC | $1,871,000 | +20.1% | 6,017 | +0.9% | 0.25% | +10.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,782,000 | -3.7% | 3,939 | -9.7% | 0.24% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $1,771,000 | +2.8% | 15,838 | +0.5% | 0.23% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,702,000 | +22.3% | 679 | +0.9% | 0.22% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,679,000 | +11.6% | 9,755 | +0.6% | 0.22% | +2.8% |
| AFL | AFLAC INC | $1,657,000 | +4.9% | 30,880 | 0.0% | 0.22% | -3.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,630,000 | -3.7% | 10,480 | -5.7% | 0.22% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,615,000 | +8.3% | 4,034 | +0.6% | 0.21% | -0.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,598,000 | +0.7% | 150,881 | +7.0% | 0.21% | -7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,568,000 | -0.7% | 4,315 | +1.1% | 0.21% | -8.8% |
| HEI | Buy | HEICO CORP NEW | $1,559,000 | +12.1% | 11,180 | +1.1% | 0.21% | +3.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,512,000 | +11.4% | 170,232 | +7.9% | 0.20% | +2.6% |
| IDXX | Buy | IDEXX LABS INC | $1,466,000 | +32.1% | 2,321 | +2.3% | 0.19% | +20.6% |
| FIVE | Buy | FIVE BELOW INC | $1,462,000 | +2.4% | 7,562 | +1.0% | 0.19% | -6.3% |
| FAST | Buy | FASTENAL CO | $1,454,000 | +4.5% | 27,968 | +1.1% | 0.19% | -4.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,445,000 | +1.2% | 26,130 | 0.0% | 0.19% | -7.3% | |
| INFO | Buy | IHS MARKIT LTD | $1,431,000 | +17.7% | 12,699 | +1.1% | 0.19% | +8.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,416,000 | -15.2% | 15,741 | +1.0% | 0.19% | -22.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,394,000 | +2.1% | 23,523 | +0.9% | 0.18% | -6.1% |
| AMED | Buy | AMEDISYS INC | $1,387,000 | +14.6% | 5,662 | +23.9% | 0.18% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,375,000 | +19.9% | 563 | +1.3% | 0.18% | +9.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,342,000 | +11.8% | 42,091 | +8.7% | 0.18% | +2.3% |
| ECL | Buy | ECOLAB INC | $1,303,000 | -2.7% | 6,328 | +1.2% | 0.17% | -10.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,297,000 | +5.9% | 19,412 | 0.0% | 0.17% | -2.8% | |
| V | Buy | VISA INC | $1,289,000 | +11.8% | 5,511 | +1.2% | 0.17% | +2.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,278,000 | +3.5% | 15,979 | -4.6% | 0.17% | -5.1% |
| ILMN | Buy | ILLUMINA INC | $1,272,000 | +372.9% | 2,688 | +284.0% | 0.17% | +330.8% |
| ANSS | Buy | ANSYS INC | $1,255,000 | +3.4% | 3,615 | +1.1% | 0.17% | -5.1% |
| BL | Buy | BLACKLINE INC | $1,236,000 | +3.7% | 11,105 | +1.0% | 0.16% | -5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,209,000 | -0.2% | 6,921 | +0.9% | 0.16% | -8.0% |
| ROL | Buy | ROLLINS INC | $1,141,000 | +14.2% | 33,353 | +14.9% | 0.15% | +4.9% |
| NOW | Buy | SERVICENOW INC | $1,135,000 | +11.2% | 2,065 | +1.2% | 0.15% | +2.0% |
| IWO | ISHARES TRrus 2000 grw etf | $1,123,000 | +3.6% | 3,603 | 0.0% | 0.15% | -5.1% | |
| LSI | LIFE STORAGE INC | $1,063,000 | +24.9% | 9,900 | 0.0% | 0.14% | +14.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,010,000 | +0.1% | 7,484 | +0.5% | 0.13% | -8.3% |
| NFLX | Buy | NETFLIX INC | $992,000 | +2.2% | 1,878 | +0.9% | 0.13% | -6.4% |
| HD | Buy | HOME DEPOT INC | $975,000 | +19.8% | 3,057 | +14.7% | 0.13% | +10.3% |
| AVLR | New | AVALARA INC | $965,000 | – | 5,963 | +100.0% | 0.13% | – |
| CHE | Buy | CHEMED CORP NEW | $958,000 | +3.9% | 2,018 | +0.6% | 0.13% | -5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $901,000 | -8.1% | 17,490 | -12.4% | 0.12% | -15.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $897,000 | +13.5% | 28,423 | +0.8% | 0.12% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $862,000 | -3.3% | 11,760 | -0.2% | 0.11% | -10.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $858,000 | – | 5,567 | +100.0% | 0.11% | – |
| ALL | Sell | ALLSTATE CORP | $807,000 | +11.3% | 6,186 | -1.9% | 0.11% | +2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $786,000 | +1.4% | 3,823 | -0.7% | 0.10% | -7.1% |
| TDOC | Buy | TELADOC HEALTH INC | $790,000 | +38.1% | 4,752 | +51.0% | 0.10% | +26.8% |
| TWOU | Buy | 2U INC | $764,000 | +10.2% | 18,328 | +1.2% | 0.10% | +1.0% |
| EXAS | EXACT SCIENCES CORP | $742,000 | -5.7% | 5,970 | 0.0% | 0.10% | -13.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $744,000 | +8.8% | 4,550 | +1.0% | 0.10% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $712,000 | +12.8% | 14,653 | +3.0% | 0.09% | +3.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $666,000 | -1.2% | 15,741 | +0.8% | 0.09% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $655,000 | +1.1% | 1,794 | -1.4% | 0.09% | -7.5% |
| LOW | Sell | LOWES COS INC | $635,000 | +1.4% | 3,274 | -0.5% | 0.08% | -6.7% |
| GNTX | Buy | GENTEX CORP | $640,000 | -6.4% | 19,348 | +0.9% | 0.08% | -14.3% |
| PFF | ISHARES TRpfd and incm sec | $640,000 | +2.6% | 16,258 | 0.0% | 0.08% | -6.7% | |
| MPC | MARATHON PETE CORP | $628,000 | +12.9% | 10,400 | 0.0% | 0.08% | +3.8% | |
| XEL | XCEL ENERGY INC | $632,000 | -0.9% | 9,594 | 0.0% | 0.08% | -9.8% | |
| JNJ | JOHNSON & JOHNSON | $623,000 | +0.3% | 3,781 | 0.0% | 0.08% | -7.9% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $617,000 | +2.8% | 6,461 | -5.5% | 0.08% | -5.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $600,000 | +11.9% | 5,320 | +0.9% | 0.08% | +2.6% |
| ENSG | Buy | ENSIGN GROUP INC | $562,000 | -6.3% | 6,480 | +1.3% | 0.07% | -14.0% |
| IVV | ISHARES TRcore s&p500 etf | $564,000 | +8.0% | 1,312 | 0.0% | 0.07% | -1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $545,000 | +5.2% | 2,420 | 0.0% | 0.07% | -4.0% | |
| MS | Sell | MORGAN STANLEY | $515,000 | +17.0% | 5,618 | -0.8% | 0.07% | +7.9% |
| DE | DEERE & CO | $517,000 | -5.7% | 1,465 | 0.0% | 0.07% | -13.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $507,000 | +5.2% | 8,883 | -0.4% | 0.07% | -2.9% |
| HES | HESS CORP | $485,000 | +23.4% | 5,555 | 0.0% | 0.06% | +12.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | -10.9% | 1,612 | -18.2% | 0.06% | -18.1% |
| NEOG | Buy | NEOGEN CORP | $450,000 | +4.7% | 9,764 | +101.7% | 0.06% | -4.8% |
| VMEO | New | VIMEO INC | $446,000 | – | 9,103 | +100.0% | 0.06% | – |
| FB | FACEBOOK INCcl a | $424,000 | +18.1% | 1,218 | 0.0% | 0.06% | +7.7% | |
| BAC | Sell | BK OF AMERICA CORP | $411,000 | +0.2% | 9,957 | -6.1% | 0.05% | -8.5% |
| PEP | Buy | PEPSICO INC | $403,000 | +10.1% | 2,721 | +5.1% | 0.05% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $395,000 | – | 50,000 | +100.0% | 0.05% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $387,000 | -0.5% | 4,898 | -4.3% | 0.05% | -8.9% |
| AMLP | ALPS ETF TRalerian mlp | $389,000 | +19.3% | 10,696 | 0.0% | 0.05% | +8.5% | |
| BIIB | BIOGEN INC | $390,000 | +23.8% | 1,125 | 0.0% | 0.05% | +13.3% | |
| MRK | Buy | MERCK & CO INC | $382,000 | +9.8% | 4,916 | +9.0% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DEL | $358,000 | -91.9% | 6,284 | -92.1% | 0.05% | -92.6% |
| PRLB | Buy | PROTO LABS INC | $353,000 | -23.9% | 3,850 | +1.0% | 0.05% | -29.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $359,000 | +11.1% | 900 | 0.0% | 0.05% | +2.2% | |
| ABT | ABBOTT LABS | $346,000 | -3.4% | 2,988 | 0.0% | 0.05% | -11.5% | |
| LMT | LOCKHEED MARTIN CORP | $339,000 | +2.4% | 896 | 0.0% | 0.04% | -6.2% | |
| DD | DUPONT DE NEMOURS INC | $338,000 | +0.3% | 4,364 | 0.0% | 0.04% | -8.2% | |
| MDT | Sell | MEDTRONIC PLC | $339,000 | -3.7% | 2,733 | -8.4% | 0.04% | -11.8% |
| LLY | LILLY ELI & CO | $336,000 | +23.1% | 1,462 | 0.0% | 0.04% | +12.8% | |
| WMT | Buy | WALMART INC | $336,000 | +5.7% | 2,385 | +2.0% | 0.04% | -4.3% |
| UGI | UGI CORP NEW | $330,000 | +13.0% | 7,117 | 0.0% | 0.04% | +4.8% | |
| TOLZ | PROSHARES TRdj brkfld glb | $324,000 | +6.6% | 7,000 | 0.0% | 0.04% | -2.3% | |
| CAT | CATERPILLAR INC | $322,000 | -6.1% | 1,480 | 0.0% | 0.04% | -14.3% | |
| ORCL | Sell | ORACLE CORP | $320,000 | +10.0% | 4,112 | -0.7% | 0.04% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $318,000 | +1.0% | 7,000 | 0.0% | 0.04% | -6.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $312,000 | +15.6% | 17,120 | +5.7% | 0.04% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $310,000 | -4.0% | 1,762 | +0.6% | 0.04% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $296,000 | +21.8% | 1,016 | +1.6% | 0.04% | +11.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $275,000 | +13.2% | 3,030 | +7.6% | 0.04% | +2.9% |
| NINE | NINE ENERGY SERVICE INC | $274,000 | +28.0% | 93,258 | 0.0% | 0.04% | +16.1% | |
| UNP | Buy | UNION PAC CORP | $271,000 | +26.0% | 1,233 | +26.6% | 0.04% | +16.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | +4.3% | 4,920 | 0.0% | 0.04% | -5.4% | |
| TXN | Sell | TEXAS INSTRS INC | $264,000 | -93.7% | 1,373 | -93.8% | 0.04% | -94.2% |
| CVX | Sell | CHEVRON CORP NEW | $265,000 | -0.4% | 2,533 | -0.2% | 0.04% | -7.9% |
| HUM | New | HUMANA INC | $259,000 | – | 586 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $248,000 | +9.3% | 1,017 | +1.7% | 0.03% | 0.0% |
| FDX | FEDEX CORP | $247,000 | +5.1% | 829 | 0.0% | 0.03% | -2.9% | |
| TRV | New | TRAVELERS COMPANIES INC | $240,000 | – | 1,603 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $227,000 | -1.3% | 8,600 | -9.0% | 0.03% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $223,000 | +6.2% | 1,015 | +5.0% | 0.03% | -3.3% |
| QCOM | New | QUALCOMM INC | $215,000 | – | 1,506 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $214,000 | – | 8,830 | +100.0% | 0.03% | – |
| BWA | BORGWARNER INC | $212,000 | +4.4% | 4,375 | 0.0% | 0.03% | -3.4% | |
| ROK | New | ROCKWELL AUTOMATION INC | $207,000 | – | 724 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $207,000 | -3.3% | 2,925 | -0.7% | 0.03% | -12.9% |
| PAYS | PAYSIGN INC | $32,000 | -27.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,411 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,595 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,546 | -100.0% | -0.10% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,505 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -68,838 | -100.0% | -0.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -54,611 | -100.0% | -0.60% | – |
| GLW | Exit | CORNING INC | $0 | – | -99,143 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.