$802 Million is the total value of Bell Bank's 169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $148,265,000 | +3.3% | 1,996,833 | +4.1% | 18.50% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $125,916,000 | -0.4% | 351,759 | -1.3% | 15.71% | -5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $50,992,000 | +6.3% | 1,358,703 | +4.0% | 6.36% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,936,000 | +0.9% | 81,410 | +0.7% | 4.36% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $30,351,000 | +2.2% | 76,956 | +2.0% | 3.79% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,349,000 | -6.6% | 459,021 | +1.3% | 3.54% | -11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,547,000 | +35.2% | 231,184 | +35.8% | 3.31% | +27.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,914,000 | +6.4% | 296,086 | +5.3% | 2.36% | +0.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,054,000 | – | 219,079 | +100.0% | 2.25% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,270,000 | +117.4% | 161,740 | +118.9% | 1.90% | +105.5% |
| IBB | Buy | ISHARES TRishares biotech | $12,199,000 | -0.7% | 75,454 | +0.5% | 1.52% | -6.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,269,000 | -3.0% | 89,639 | +4.5% | 1.41% | -8.3% |
| INTC | Buy | INTEL CORP | $10,552,000 | +1.0% | 198,045 | +6.4% | 1.32% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $5,938,000 | -38.1% | 21,064 | -40.6% | 0.74% | -41.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,880,000 | +4.7% | 28,385 | +304.4% | 0.73% | -0.9% |
| PFE | Buy | PFIZER INC | $5,726,000 | +11.3% | 133,126 | +1.3% | 0.71% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $5,534,000 | +7.7% | 101,675 | +4.9% | 0.69% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,352,000 | -1.7% | 90,991 | +5.4% | 0.67% | -7.1% |
| ABBV | Buy | ABBVIE INC | $5,261,000 | +1.1% | 48,771 | +5.5% | 0.66% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,234,000 | +43.4% | 55,768 | +57.2% | 0.65% | +35.5% |
| MMM | Buy | 3M CO | $5,226,000 | -6.0% | 29,791 | +6.4% | 0.65% | -11.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,224,000 | -4.4% | 93,417 | +4.8% | 0.65% | -9.6% |
| MET | Buy | METLIFE INC | $5,200,000 | +10.7% | 84,232 | +7.3% | 0.65% | +4.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,174,000 | +23.7% | 116,865 | +8.5% | 0.64% | +16.8% |
| EXR | EXTRA SPACE STORAGE INC | $5,104,000 | +2.6% | 30,382 | 0.0% | 0.64% | -3.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,016,000 | +14.6% | 324,424 | +5.8% | 0.63% | +8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,981,000 | +12.0% | 74,551 | +40.6% | 0.62% | +5.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,982,000 | +8.0% | 47,353 | +5.2% | 0.62% | +2.0% |
| SO | Buy | SOUTHERN CO | $4,913,000 | +10.3% | 79,275 | +7.6% | 0.61% | +4.3% |
| DOW | Buy | DOW INC | $4,909,000 | +47.6% | 85,285 | +62.2% | 0.61% | +39.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,823,000 | +3.8% | 49,419 | +5.0% | 0.60% | -1.8% |
| T | Buy | AT&T INC | $4,787,000 | +4.4% | 177,244 | +11.3% | 0.60% | -1.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,751,000 | -2.2% | 57,568 | +4.2% | 0.59% | -7.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,741,000 | – | 332,667 | +100.0% | 0.59% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,736,000 | +2.0% | 34,091 | +7.7% | 0.59% | -3.6% |
| CAG | New | CONAGRA BRANDS INC | $4,705,000 | – | 138,921 | +100.0% | 0.59% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,615,000 | -0.8% | 125,341 | +9.9% | 0.58% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,489,000 | +3.6% | 117,478 | +7.9% | 0.56% | -2.1% |
| TRP | Buy | TC ENERGY CORP | $4,139,000 | +6.2% | 86,070 | +9.3% | 0.52% | +0.4% |
| GIS | Buy | GENERAL MLS INC | $4,121,000 | +6.1% | 68,895 | +8.1% | 0.51% | +0.2% |
| AAPL | Sell | APPLE INC | $4,029,000 | +3.1% | 28,477 | -0.2% | 0.50% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,993,000 | +3.8% | 73,932 | +7.7% | 0.50% | -2.0% |
| AMGN | Buy | AMGEN INC | $3,812,000 | -3.1% | 17,926 | +11.0% | 0.48% | -8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,729,000 | +133.4% | 338,972 | +124.7% | 0.46% | +120.4% |
| AGNC | Buy | AGNC INVT CORP | $3,319,000 | +2.6% | 210,477 | +9.9% | 0.41% | -3.0% |
| MCD | MCDONALDS CORP | $3,320,000 | +4.4% | 13,769 | 0.0% | 0.41% | -1.4% | |
| AMZN | Buy | AMAZON COM INC | $3,173,000 | -2.7% | 966 | +1.9% | 0.40% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,645,000 | -68.2% | 14,524 | -63.7% | 0.33% | -69.9% |
| GLOB | Buy | GLOBANT S A | $2,613,000 | +35.2% | 9,300 | +5.5% | 0.33% | +27.8% |
| WM | WASTE MGMT INC DEL | $2,388,000 | +6.6% | 15,990 | 0.0% | 0.30% | +0.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,341,000 | +24.7% | 5,514 | +5.5% | 0.29% | +17.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,284,000 | -1.5% | 93,555 | +5.6% | 0.28% | -6.9% |
| CSGP | Buy | COSTAR GROUP INC | $2,271,000 | +9.7% | 26,387 | +5.5% | 0.28% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $2,257,000 | +18.7% | 7,413 | +4.6% | 0.28% | +12.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,258,000 | +44.0% | 4,554 | +5.5% | 0.28% | +36.2% |
| PSA | PUBLIC STORAGE | $2,199,000 | -1.2% | 7,400 | 0.0% | 0.27% | -6.8% | |
| CRM | Buy | SALESFORCE COM INC | $2,180,000 | +16.2% | 8,036 | +4.6% | 0.27% | +9.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,907,000 | +7.0% | 4,157 | +5.5% | 0.24% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,889,000 | -0.2% | 8,505 | +0.1% | 0.24% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,850,000 | +8.7% | 694 | +2.2% | 0.23% | +2.7% |
| VEEV | Buy | VEEVA SYS INC | $1,830,000 | -2.2% | 6,352 | +5.6% | 0.23% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $1,816,000 | +2.5% | 16,467 | +4.0% | 0.23% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,708,000 | +1.7% | 10,197 | +4.5% | 0.21% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,641,000 | +1.6% | 4,200 | +4.1% | 0.20% | -3.8% |
| AFL | AFLAC INC | $1,610,000 | -2.8% | 30,880 | 0.0% | 0.20% | -8.2% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,569,000 | +3.8% | 186,326 | +9.5% | 0.20% | -2.0% |
| INFO | Buy | IHS MARKIT LTD | $1,564,000 | +9.3% | 13,407 | +5.6% | 0.20% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,554,000 | -4.7% | 9,495 | -9.4% | 0.19% | -9.8% |
| HEI | Buy | HEICO CORP NEW | $1,557,000 | -0.1% | 11,810 | +5.6% | 0.19% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,548,000 | +12.6% | 579 | +2.8% | 0.19% | +6.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,531,000 | +9.8% | 24,829 | +5.6% | 0.19% | +3.8% |
| IDXX | Buy | IDEXX LABS INC | $1,532,000 | +4.5% | 2,464 | +6.2% | 0.19% | -1.0% |
| FAST | Buy | FASTENAL CO | $1,525,000 | +4.9% | 29,543 | +5.6% | 0.19% | -1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,463,000 | +21.0% | 7,306 | +5.6% | 0.18% | +14.4% |
| LOPE | Buy | GRAND CANYON ED INC | $1,463,000 | +3.3% | 16,632 | +5.7% | 0.18% | -2.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,435,000 | +12.3% | 17,929 | +12.2% | 0.18% | +5.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,431,000 | -1.0% | 26,130 | 0.0% | 0.18% | -6.3% | |
| FIVE | Buy | FIVE BELOW INC | $1,411,000 | -3.5% | 7,981 | +5.5% | 0.18% | -8.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,397,000 | +4.1% | 46,066 | +9.4% | 0.17% | -1.7% |
| BL | Buy | BLACKLINE INC | $1,384,000 | +12.0% | 11,719 | +5.5% | 0.17% | +6.1% |
| ECL | Buy | ECOLAB INC | $1,388,000 | +6.5% | 6,653 | +5.1% | 0.17% | +0.6% |
| NOW | Buy | SERVICENOW INC | $1,356,000 | +19.5% | 2,179 | +5.5% | 0.17% | +12.7% |
| ANSS | Buy | ANSYS INC | $1,298,000 | +3.4% | 3,812 | +5.4% | 0.16% | -2.4% |
| V | Buy | VISA INC | $1,270,000 | -1.5% | 5,702 | +3.5% | 0.16% | -7.1% |
| ROL | Buy | ROLLINS INC | $1,258,000 | +10.3% | 35,614 | +6.8% | 0.16% | +4.0% |
| NFLX | Buy | NETFLIX INC | $1,190,000 | +20.0% | 1,949 | +3.8% | 0.15% | +13.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,149,000 | -11.4% | 19,412 | 0.0% | 0.14% | -16.4% | |
| ILMN | Buy | ILLUMINA INC | $1,138,000 | -10.5% | 2,805 | +4.4% | 0.14% | -15.5% |
| LSI | LIFE STORAGE INC | $1,136,000 | +6.9% | 9,900 | 0.0% | 0.14% | +1.4% | |
| AVLR | Buy | AVALARA INC | $1,102,000 | +14.2% | 6,308 | +5.8% | 0.14% | +7.9% |
| IWO | ISHARES TRrus 2000 grw etf | $1,058,000 | -5.8% | 3,603 | 0.0% | 0.13% | -10.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,008,000 | -0.2% | 7,208 | -3.7% | 0.13% | -5.3% |
| NEE | NEXTERA ENERGY INC | $923,000 | +7.1% | 11,760 | 0.0% | 0.12% | +0.9% | |
| HD | Sell | HOME DEPOT INC | $902,000 | -7.5% | 2,748 | -10.1% | 0.11% | -12.4% |
| AMED | Buy | AMEDISYS INC | $893,000 | -35.6% | 5,991 | +5.8% | 0.11% | -39.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $883,000 | -2.0% | 17,490 | 0.0% | 0.11% | -7.6% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $787,000 | +5.8% | 4,794 | +5.4% | 0.10% | 0.0% |
| ALL | ALLSTATE CORP | $788,000 | -2.4% | 6,186 | 0.0% | 0.10% | -8.4% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $766,000 | -10.7% | 5,877 | +5.6% | 0.10% | -15.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $750,000 | -16.4% | 29,992 | +5.5% | 0.09% | -20.3% |
| NXPI | NXP SEMICONDUCTORS N V | $749,000 | -4.7% | 3,823 | 0.0% | 0.09% | -10.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $741,000 | +4.1% | 15,255 | +4.1% | 0.09% | -2.1% |
| OSH | New | OAK STR HEALTH INC | $709,000 | – | 16,667 | +100.0% | 0.09% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $688,000 | +11.5% | 7,175 | +11.1% | 0.09% | +6.2% |
| GNTX | Buy | GENTEX CORP | $672,000 | +5.0% | 20,382 | +5.3% | 0.08% | 0.0% |
| LOW | LOWES COS INC | $664,000 | +4.6% | 3,274 | 0.0% | 0.08% | -1.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $665,000 | +10.8% | 5,596 | +5.2% | 0.08% | +5.1% |
| TWOU | Buy | 2U INC | $650,000 | -14.9% | 19,365 | +5.7% | 0.08% | -19.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $650,000 | -2.4% | 16,568 | +5.3% | 0.08% | -8.0% |
| MPC | MARATHON PETE CORP | $643,000 | +2.4% | 10,400 | 0.0% | 0.08% | -3.6% | |
| TDOC | Buy | TELADOC HEALTH INC | $636,000 | -19.5% | 5,015 | +5.5% | 0.08% | -24.0% |
| PFF | ISHARES TRpfd and incm sec | $631,000 | -1.4% | 16,258 | 0.0% | 0.08% | -6.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $612,000 | -6.6% | 1,759 | -2.0% | 0.08% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $586,000 | -5.9% | 3,631 | -4.0% | 0.07% | -11.0% |
| EXAS | EXACT SCIENCES CORP | $570,000 | -23.2% | 5,970 | 0.0% | 0.07% | -27.6% | |
| IVV | ISHARES TRcore s&p500 etf | $565,000 | +0.2% | 1,312 | 0.0% | 0.07% | -5.4% | |
| MS | MORGAN STANLEY | $547,000 | +6.2% | 5,618 | 0.0% | 0.07% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $547,000 | -13.4% | 8,744 | -8.9% | 0.07% | -18.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $529,000 | -2.9% | 2,420 | 0.0% | 0.07% | -8.3% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $517,000 | – | 5,283 | +100.0% | 0.06% | – |
| ENSG | Buy | ENSIGN GROUP INC | $512,000 | -8.9% | 6,843 | +5.6% | 0.06% | -13.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $502,000 | – | 2,137 | +100.0% | 0.06% | – |
| CMCSA | COMCAST CORP NEWcl a | $497,000 | -2.0% | 8,883 | 0.0% | 0.06% | -7.5% | |
| DE | DEERE & CO | $491,000 | -5.0% | 1,465 | 0.0% | 0.06% | -10.3% | |
| NEOG | Buy | NEOGEN CORP | $446,000 | -0.9% | 10,268 | +5.2% | 0.06% | -5.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $445,000 | +15.0% | 5,677 | +15.9% | 0.06% | +9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | -1.8% | 1,612 | 0.0% | 0.06% | -6.8% | |
| HES | HESS CORP | $434,000 | -10.5% | 5,555 | 0.0% | 0.05% | -15.6% | |
| BAC | BK OF AMERICA CORP | $423,000 | +2.9% | 9,957 | 0.0% | 0.05% | -1.9% | |
| FB | FACEBOOK INCcl a | $413,000 | -2.6% | 1,218 | 0.0% | 0.05% | -7.1% | |
| PEP | Sell | PEPSICO INC | $390,000 | -3.2% | 2,590 | -4.8% | 0.05% | -7.5% |
| USB | US BANCORP DEL | $374,000 | +4.5% | 6,284 | 0.0% | 0.05% | 0.0% | |
| ORCL | ORACLE CORP | $358,000 | +11.9% | 4,112 | 0.0% | 0.04% | +7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $361,000 | +0.6% | 900 | 0.0% | 0.04% | -4.3% | |
| ABT | ABBOTT LABS | $353,000 | +2.0% | 2,988 | 0.0% | 0.04% | -4.3% | |
| MDT | MEDTRONIC PLC | $343,000 | +1.2% | 2,733 | 0.0% | 0.04% | -4.4% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $339,000 | +6.6% | 7,386 | +5.5% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC | $337,000 | -11.8% | 4,491 | -8.6% | 0.04% | -16.0% |
| LLY | LILLY ELI & CO | $338,000 | +0.6% | 1,462 | 0.0% | 0.04% | -4.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $330,000 | -15.2% | 9,906 | -7.4% | 0.04% | -19.6% |
| WMT | Sell | WALMART INC | $326,000 | -3.0% | 2,339 | -1.9% | 0.04% | -6.8% |
| BIIB | BIOGEN INC | $318,000 | -18.5% | 1,125 | 0.0% | 0.04% | -21.6% | |
| TOLZ | PROSHARES TRdj brkfld glb | $316,000 | -2.5% | 7,000 | 0.0% | 0.04% | -9.3% | |
| LMT | LOCKHEED MARTIN CORP | $309,000 | -8.8% | 896 | 0.0% | 0.04% | -13.3% | |
| UGI | UGI CORP NEW | $303,000 | -8.2% | 7,117 | 0.0% | 0.04% | -13.6% | |
| DBRG | DIGITALBRIDGE GROUP INC | $302,000 | -23.5% | 50,000 | 0.0% | 0.04% | -26.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $297,000 | +8.0% | 3,355 | +10.7% | 0.04% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $296,000 | -4.5% | 1,752 | -0.6% | 0.04% | -9.8% |
| DD | DUPONT DE NEMOURS INC | $297,000 | -12.1% | 4,364 | 0.0% | 0.04% | -17.8% | |
| VMEO | Buy | VIMEO INC | $279,000 | -37.4% | 9,509 | +4.5% | 0.04% | -40.7% |
| CAT | CATERPILLAR INC | $284,000 | -11.8% | 1,480 | 0.0% | 0.04% | -16.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $271,000 | -13.1% | 16,200 | -5.4% | 0.03% | -17.1% |
| PRLB | Buy | PROTO LABS INC | $270,000 | -23.5% | 4,059 | +5.4% | 0.03% | -27.7% |
| TXN | TEXAS INSTRS INC | $264,000 | 0.0% | 1,373 | 0.0% | 0.03% | -5.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $260,000 | -12.2% | 1,000 | -1.6% | 0.03% | -17.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,000 | -7.9% | 4,920 | 0.0% | 0.03% | -11.4% | |
| CVX | Sell | CHEVRON CORP NEW | $252,000 | -4.9% | 2,488 | -1.8% | 0.03% | -11.4% |
| UNP | UNION PAC CORP | $242,000 | -10.7% | 1,233 | 0.0% | 0.03% | -16.7% | |
| SQ | Sell | SQUARE INCcl a | $240,000 | -3.2% | 1,000 | -1.7% | 0.03% | -9.1% |
| BP | BP PLCsponsored adr | $235,000 | +3.5% | 8,600 | 0.0% | 0.03% | -3.3% | |
| ALRS | New | ALERUS FINL CORP | $232,000 | – | 7,780 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC | $213,000 | +2.9% | 724 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $215,000 | -3.6% | 1,015 | 0.0% | 0.03% | -6.9% | |
| ACN | New | ACCENTURE PLC IRELAND | $215,000 | – | 673 | +100.0% | 0.03% | – |
| C | CITIGROUP INC | $205,000 | -1.0% | 2,925 | 0.0% | 0.03% | -3.7% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $200,000 | – | 11,428 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 353 | +100.0% | 0.02% | – |
| NINE | NINE ENERGY SERVICE INC | $171,000 | -37.6% | 93,258 | 0.0% | 0.02% | -41.7% | |
| PAYS | PAYSIGN INC | $27,000 | -15.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,830 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,375 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,506 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,603 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -829 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -586 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,018 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -102,756 | -100.0% | -0.62% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -66,586 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.