$877 Million is the total value of Bell Bank's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $143,277,000 | -3.4% | 1,919,570 | -3.9% | 16.34% | -11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $133,359,000 | +5.9% | 335,200 | -4.7% | 15.20% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $52,088,000 | +2.1% | 1,333,885 | -1.8% | 5.94% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $47,966,000 | +58.0% | 109,870 | +42.8% | 5.47% | +44.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,622,000 | +2.0% | 74,999 | -7.9% | 4.06% | -6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,571,000 | -6.3% | 443,890 | -3.3% | 3.03% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,008,000 | -5.8% | 219,212 | -5.2% | 2.85% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,724,000 | +1103.0% | 94,119 | +1006.6% | 2.59% | +997.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,892,000 | -6.4% | 207,870 | -5.1% | 1.93% | -14.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,305,000 | -6.3% | 154,211 | -4.7% | 1.63% | -14.4% |
| IBB | Buy | ISHARES TRishares biotech | $11,967,000 | -1.9% | 78,412 | +3.9% | 1.36% | -10.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,931,000 | -3.0% | 97,632 | +8.9% | 1.25% | -11.4% |
| INTC | Sell | INTEL CORP | $10,176,000 | -3.6% | 197,593 | -0.2% | 1.16% | -11.9% |
| PFE | Buy | PFIZER INC | $8,667,000 | +51.4% | 146,774 | +10.3% | 0.99% | +38.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,837,000 | +33.3% | 26,645 | -6.1% | 0.89% | +21.7% |
| ABBV | Buy | ABBVIE INC | $7,634,000 | +45.1% | 56,380 | +15.6% | 0.87% | +32.6% |
| CSCO | Buy | CISCO SYS INC | $7,478,000 | +35.1% | 118,011 | +16.1% | 0.85% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $7,310,000 | +23.1% | 21,736 | +3.2% | 0.83% | +12.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,228,000 | +52.1% | 63,974 | +11.1% | 0.82% | +39.0% |
| EXR | EXTRA SPACE STORAGE INC | $6,889,000 | +35.0% | 30,382 | 0.0% | 0.78% | +23.2% | |
| SO | Buy | SOUTHERN CO | $6,626,000 | +34.9% | 96,621 | +21.9% | 0.76% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,350,000 | +18.6% | 103,777 | +14.1% | 0.72% | +8.4% |
| MMM | Buy | 3M CO | $6,341,000 | +21.3% | 35,696 | +19.8% | 0.72% | +10.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,288,000 | +40.1% | 142,579 | +21.4% | 0.72% | +28.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,283,000 | +30.3% | 59,894 | +21.2% | 0.72% | +18.9% |
| ARCC | New | ARES CAPITAL CORP | $6,158,000 | – | 290,591 | +100.0% | 0.70% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,119,000 | +22.8% | 91,417 | +22.6% | 0.70% | +12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,037,000 | +15.3% | 65,456 | +17.4% | 0.69% | +5.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,007,000 | +20.6% | 55,497 | +17.2% | 0.68% | +10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,987,000 | +26.3% | 379,631 | +14.1% | 0.68% | +15.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,847,000 | +16.6% | 379,188 | +16.9% | 0.67% | +6.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,835,000 | +12.8% | 134,607 | +15.2% | 0.66% | +3.1% |
| DOW | Buy | DOW INC | $5,826,000 | +18.7% | 102,717 | +20.4% | 0.66% | +8.5% |
| GIS | Buy | GENERAL MLS INC | $5,714,000 | +38.7% | 84,806 | +23.1% | 0.65% | +26.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,662,000 | +22.7% | 157,702 | +25.8% | 0.65% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,657,000 | +19.4% | 42,327 | +24.2% | 0.64% | +9.1% |
| T | Buy | AT&T INC | $5,595,000 | +16.9% | 227,437 | +28.3% | 0.64% | +6.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,425,000 | +3.8% | 115,470 | +23.6% | 0.62% | -5.2% |
| AMGN | Buy | AMGEN INC | $5,150,000 | +35.1% | 22,893 | +27.7% | 0.59% | +23.3% |
| HBI | New | HANESBRANDS INC | $5,006,000 | – | 299,426 | +100.0% | 0.57% | – |
| TRP | Buy | TC ENERGY CORP | $5,001,000 | +20.8% | 107,456 | +24.8% | 0.57% | +10.5% |
| AAPL | Sell | APPLE INC | $4,989,000 | +23.8% | 28,097 | -1.3% | 0.57% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,755,000 | +19.1% | 91,519 | +23.8% | 0.54% | +8.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,235,000 | +13.6% | 395,457 | +16.7% | 0.48% | +3.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,994,000 | – | 94,977 | +100.0% | 0.46% | – |
| AGNC | Buy | AGNC INVT CORP | $3,799,000 | +14.5% | 252,577 | +20.0% | 0.43% | +4.6% |
| MCD | MCDONALDS CORP | $3,691,000 | +11.2% | 13,769 | 0.0% | 0.42% | +1.7% | |
| AMZN | Buy | AMAZON COM INC | $3,354,000 | +5.7% | 1,006 | +4.1% | 0.38% | -3.5% |
| GLOB | Buy | GLOBANT S A | $3,120,000 | +19.4% | 9,932 | +6.8% | 0.36% | +9.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,113,000 | +17.7% | 14,524 | 0.0% | 0.36% | +7.6% | |
| PSA | PUBLIC STORAGE | $2,772,000 | +26.1% | 7,400 | 0.0% | 0.32% | +15.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,765,000 | +18.1% | 5,895 | +6.9% | 0.32% | +7.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,679,000 | +17.3% | 110,229 | +17.8% | 0.30% | +7.0% |
| WM | WASTE MGMT INC DEL | $2,669,000 | +11.8% | 15,990 | 0.0% | 0.30% | +2.0% | |
| DHR | Buy | DANAHER CORPORATION | $2,586,000 | +14.6% | 7,860 | +6.0% | 0.30% | +4.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,394,000 | +25.5% | 4,450 | +7.0% | 0.27% | +14.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,229,000 | -1.8% | 28,206 | +6.9% | 0.25% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,191,000 | +33.5% | 4,363 | +3.9% | 0.25% | +22.0% |
| CRM | Buy | SALESFORCE COM INC | $2,173,000 | -0.3% | 8,549 | +6.4% | 0.25% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,078,000 | +12.3% | 718 | +3.5% | 0.24% | +2.6% |
| FAST | Buy | FASTENAL CO | $2,027,000 | +32.9% | 31,644 | +7.1% | 0.23% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $2,017,000 | +11.1% | 17,243 | +4.7% | 0.23% | +1.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,019,000 | -10.6% | 4,862 | +6.8% | 0.23% | -18.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,925,000 | +34.1% | 21,900 | +22.1% | 0.22% | +22.3% |
| INFO | Buy | IHS MARKIT LTD | $1,909,000 | +22.1% | 14,359 | +7.1% | 0.22% | +11.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,901,000 | +11.3% | 10,815 | +6.1% | 0.22% | +1.9% |
| HEI | Buy | HEICO CORP NEW | $1,826,000 | +17.3% | 12,661 | +7.2% | 0.21% | +7.2% |
| AFL | AFLAC INC | $1,803,000 | +12.0% | 30,880 | 0.0% | 0.21% | +2.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,802,000 | +14.9% | 230,468 | +23.7% | 0.20% | +4.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,783,000 | +21.9% | 7,797 | +6.7% | 0.20% | +10.9% |
| FIVE | Buy | FIVE BELOW INC | $1,767,000 | +25.2% | 8,540 | +7.0% | 0.20% | +14.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,753,000 | +25.5% | 57,235 | +24.2% | 0.20% | +14.9% |
| IDXX | Buy | IDEXX LABS INC | $1,745,000 | +13.9% | 2,650 | +7.5% | 0.20% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,747,000 | +12.9% | 603 | +4.1% | 0.20% | +3.1% |
| VEEV | Buy | VEEVA SYS INC | $1,695,000 | -7.4% | 6,633 | +4.4% | 0.19% | -15.4% |
| VTRS | New | VIATRIS INC | $1,664,000 | – | 122,954 | +100.0% | 0.19% | – |
| ANSS | Buy | ANSYS INC | $1,638,000 | +26.2% | 4,083 | +7.1% | 0.19% | +15.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,625,000 | +6.1% | 26,553 | +6.9% | 0.18% | -3.1% |
| LSI | LIFE STORAGE INC | $1,516,000 | +33.5% | 9,900 | 0.0% | 0.17% | +21.8% | |
| NOW | Buy | SERVICENOW INC | $1,508,000 | +11.2% | 2,323 | +6.6% | 0.17% | +1.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,490,000 | +1.8% | 17,381 | +4.5% | 0.17% | -7.1% |
| AMED | Buy | AMEDISYS INC | $1,452,000 | +62.6% | 8,971 | +49.7% | 0.17% | +49.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,435,000 | +0.3% | 26,130 | 0.0% | 0.16% | -8.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,387,000 | -10.7% | 8,762 | -7.7% | 0.16% | -18.6% |
| V | Buy | VISA INC | $1,298,000 | +2.2% | 5,991 | +5.1% | 0.15% | -6.3% |
| BL | Buy | BLACKLINE INC | $1,296,000 | -6.4% | 12,513 | +6.8% | 0.15% | -14.5% |
| ROL | Buy | ROLLINS INC | $1,263,000 | +0.4% | 36,907 | +3.6% | 0.14% | -8.3% |
| NFLX | Buy | NETFLIX INC | $1,238,000 | +4.0% | 2,055 | +5.4% | 0.14% | -4.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,210,000 | +5.3% | 19,412 | 0.0% | 0.14% | -3.5% | |
| ECL | Sell | ECOLAB INC | $1,193,000 | -14.0% | 5,086 | -23.6% | 0.14% | -21.4% |
| PG | PROCTER AND GAMBLE CO | $1,179,000 | +17.0% | 7,208 | 0.0% | 0.13% | +6.3% | |
| HD | Sell | HOME DEPOT INC | $1,118,000 | +23.9% | 2,694 | -2.0% | 0.13% | +12.4% |
| ILMN | Buy | ILLUMINA INC | $1,107,000 | -2.7% | 2,909 | +3.7% | 0.13% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,074,000 | +16.4% | 11,503 | -2.2% | 0.12% | +6.1% |
| IWO | ISHARES TRrus 2000 grw etf | $1,056,000 | -0.2% | 3,603 | 0.0% | 0.12% | -9.1% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $945,000 | +27.5% | 17,757 | +16.4% | 0.11% | +17.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $928,000 | +34.9% | 8,737 | +21.8% | 0.11% | +23.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $893,000 | +1.1% | 17,490 | 0.0% | 0.10% | -7.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $877,000 | +237.3% | 4,648 | +364.8% | 0.10% | +212.5% |
| NXPI | NXP SEMICONDUCTORS N V | $871,000 | +16.3% | 3,823 | 0.0% | 0.10% | +6.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $858,000 | +9.0% | 5,140 | +7.2% | 0.10% | 0.0% |
| LOW | LOWES COS INC | $846,000 | +27.4% | 3,274 | 0.0% | 0.10% | +15.7% | |
| AVLR | Buy | AVALARA INC | $835,000 | -24.2% | 6,469 | +2.6% | 0.10% | -30.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $824,000 | +7.6% | 6,304 | +7.3% | 0.09% | -2.1% |
| CERT | New | CERTARA INC | $791,000 | – | 27,817 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $749,000 | – | 12,656 | +100.0% | 0.08% | – |
| ALL | ALLSTATE CORP | $728,000 | -7.6% | 6,186 | 0.0% | 0.08% | -15.3% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $670,000 | +0.8% | 5,898 | +5.4% | 0.08% | -8.4% |
| MPC | MARATHON PETE CORP | $665,000 | +3.4% | 10,400 | 0.0% | 0.08% | -5.0% | |
| TWLO | New | TWILIO INCcl a | $629,000 | – | 2,387 | +100.0% | 0.07% | – |
| MA | MASTERCARD INCORPORATEDcl a | $632,000 | +3.3% | 1,759 | 0.0% | 0.07% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $621,000 | +6.0% | 3,631 | 0.0% | 0.07% | -2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $626,000 | +10.8% | 1,312 | 0.0% | 0.07% | +1.4% | |
| ENSG | Buy | ENSIGN GROUP INC | $610,000 | +19.1% | 7,264 | +6.2% | 0.07% | +9.4% |
| XEL | XCEL ENERGY INC | $592,000 | +8.2% | 8,744 | 0.0% | 0.07% | -1.5% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $588,000 | – | 2,088 | +100.0% | 0.07% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $568,000 | +27.6% | 7,143 | +25.8% | 0.06% | +16.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $557,000 | +11.0% | 2,137 | 0.0% | 0.06% | +1.6% | |
| OSH | Buy | OAK STR HEALTH INC | $558,000 | -21.3% | 16,839 | +1.0% | 0.06% | -27.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $564,000 | +9.1% | 5,283 | 0.0% | 0.06% | 0.0% | |
| MS | MORGAN STANLEY | $551,000 | +0.7% | 5,618 | 0.0% | 0.06% | -7.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $547,000 | +3.4% | 2,420 | 0.0% | 0.06% | -6.1% | |
| FVRR | New | FIVERR INTL LTD | $525,000 | – | 4,617 | +100.0% | 0.06% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $504,000 | -20.1% | 12,783 | -21.4% | 0.06% | -27.8% |
| NEOG | Buy | NEOGEN CORP | $499,000 | +11.9% | 10,997 | +7.1% | 0.06% | +1.8% |
| DE | DEERE & CO | $502,000 | +2.2% | 1,465 | 0.0% | 0.06% | -6.6% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $489,000 | +64.6% | 4,982 | +48.5% | 0.06% | +51.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $482,000 | +9.5% | 1,612 | 0.0% | 0.06% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $482,000 | -24.2% | 5,252 | +4.7% | 0.06% | -30.4% |
| EXAS | EXACT SCIENCES CORP | $465,000 | -18.4% | 5,970 | 0.0% | 0.05% | -25.4% | |
| BAC | BK OF AMERICA CORP | $443,000 | +4.7% | 9,957 | 0.0% | 0.05% | -3.8% | |
| PEP | PEPSICO INC | $450,000 | +15.4% | 2,590 | 0.0% | 0.05% | +4.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $438,000 | -11.9% | 8,703 | -2.0% | 0.05% | -19.4% |
| DBRG | DIGITALBRIDGE GROUP INC | $417,000 | +38.1% | 50,000 | 0.0% | 0.05% | +26.3% | |
| ABT | ABBOTT LABS | $421,000 | +19.3% | 2,988 | 0.0% | 0.05% | +9.1% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $417,000 | +23.0% | 8,761 | +18.6% | 0.05% | +14.3% |
| HES | HESS CORP | $411,000 | -5.3% | 5,555 | 0.0% | 0.05% | -13.0% | |
| FB | META PLATFORMS INCcl a | $410,000 | -0.7% | 1,218 | 0.0% | 0.05% | -9.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $412,000 | +14.1% | 900 | 0.0% | 0.05% | +4.4% | |
| LLY | LILLY ELI & CO | $404,000 | +19.5% | 1,462 | 0.0% | 0.05% | +9.5% | |
| TWOU | Buy | 2U INC | $395,000 | -39.2% | 19,704 | +1.8% | 0.04% | -44.4% |
| ORCL | ORACLE CORP | $359,000 | +0.3% | 4,112 | 0.0% | 0.04% | -8.9% | |
| USB | US BANCORP DEL | $353,000 | -5.6% | 6,284 | 0.0% | 0.04% | -14.9% | |
| DD | DUPONT DE NEMOURS INC | $353,000 | +18.9% | 4,364 | 0.0% | 0.04% | +8.1% | |
| WMT | WALMART INC | $338,000 | +3.7% | 2,339 | 0.0% | 0.04% | -4.9% | |
| TOLZ | PROSHARES TRdj brkfld glb | $335,000 | +6.0% | 7,000 | 0.0% | 0.04% | -2.6% | |
| UGI | UGI CORP NEW | $327,000 | +7.9% | 7,117 | 0.0% | 0.04% | -2.6% | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $314,000 | +57.0% | 17,268 | +51.1% | 0.04% | +44.0% |
| LMT | LOCKHEED MARTIN CORP | $318,000 | +2.9% | 896 | 0.0% | 0.04% | -7.7% | |
| CAT | CATERPILLAR INC | $306,000 | +7.7% | 1,480 | 0.0% | 0.04% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $309,000 | -6.4% | 9,427 | -4.8% | 0.04% | -14.6% |
| UNP | UNION PAC CORP | $311,000 | +28.5% | 1,233 | 0.0% | 0.04% | +16.7% | |
| CVX | CHEVRON CORP NEW | $292,000 | +15.9% | 2,488 | 0.0% | 0.03% | +6.5% | |
| ACN | ACCENTURE PLC IRELAND | $279,000 | +29.8% | 673 | 0.0% | 0.03% | +18.5% | |
| DIS | DISNEY WALT CO | $271,000 | -8.4% | 1,752 | 0.0% | 0.03% | -16.2% | |
| BIIB | BIOGEN INC | $270,000 | -15.1% | 1,125 | 0.0% | 0.03% | -22.5% | |
| QCOM | New | QUALCOMM INC | $266,000 | – | 1,456 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC | $253,000 | +18.8% | 724 | 0.0% | 0.03% | +7.4% | |
| KMI | KINDER MORGAN INC DEL | $257,000 | -5.2% | 16,200 | 0.0% | 0.03% | -14.7% | |
| MRK | Sell | MERCK & CO INC | $250,000 | -25.8% | 3,266 | -27.3% | 0.03% | -31.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | -1.2% | 4,920 | 0.0% | 0.03% | -9.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $245,000 | – | 1,408 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $249,000 | -5.7% | 1,319 | -3.9% | 0.03% | -15.2% |
| COST | New | COSTCO WHSL CORP NEW | $236,000 | – | 415 | +100.0% | 0.03% | – |
| ALRS | ALERUS FINL CORP | $228,000 | -1.7% | 7,780 | 0.0% | 0.03% | -10.3% | |
| BP | BP PLCsponsored adr | $229,000 | -2.6% | 8,600 | 0.0% | 0.03% | -10.3% | |
| OTTR | New | OTTER TAIL CORP | $214,000 | – | 3,000 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,000 | +5.0% | 318 | -9.9% | 0.02% | -4.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $212,000 | – | 2,070 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $209,000 | – | 4,411 | +100.0% | 0.02% | – |
| HON | HONEYWELL INTL INC | $212,000 | -1.4% | 1,015 | 0.0% | 0.02% | -11.1% | |
| VMEO | Buy | VIMEO INC | $181,000 | -35.1% | 10,094 | +6.2% | 0.02% | -40.0% |
| NINE | NINE ENERGY SERVICE INC | $93,000 | -45.6% | 93,258 | 0.0% | 0.01% | -47.6% | |
| PAYS | PAYSIGN INC | $16,000 | -40.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| C | Exit | CITIGROUP INC | $0 | – | -2,925 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,059 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,733 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -16,568 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,382 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -29,992 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -138,921 | -100.0% | -0.59% | – |
| MET | Exit | METLIFE INC | $0 | – | -84,232 | -100.0% | -0.65% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -296,086 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.