$896 Million is the total value of Bell Bank's 176 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $135,847,000 | -5.2% | 1,954,356 | +1.8% | 15.16% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $126,507,000 | -5.1% | 348,945 | +4.1% | 14.12% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $50,037,000 | -3.9% | 1,305,766 | -2.1% | 5.58% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $45,784,000 | -4.5% | 110,277 | +0.4% | 5.11% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,686,000 | -5.4% | 74,586 | -0.6% | 3.76% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,536,000 | +22.1% | 285,117 | +30.1% | 3.41% | +19.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,306,000 | -4.8% | 455,546 | +2.6% | 2.82% | -6.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,675,000 | – | 202,000 | +100.0% | 2.53% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,629,000 | -4.8% | 95,001 | +0.9% | 2.41% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,766,000 | -6.7% | 201,893 | -2.9% | 1.76% | -8.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,138,000 | -8.2% | 152,692 | -1.0% | 1.47% | -10.1% |
| INTC | Buy | INTEL CORP | $11,955,000 | +17.5% | 241,223 | +22.1% | 1.33% | +15.0% |
| ABBV | Buy | ABBVIE INC | $9,994,000 | +30.9% | 61,652 | +9.4% | 1.12% | +28.2% |
| VLO | New | VALERO ENERGY CORP | $9,435,000 | – | 92,916 | +100.0% | 1.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,365,000 | +47.5% | 113,391 | +9.3% | 1.04% | +44.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,803,000 | +43.9% | 109,493 | +19.8% | 0.98% | +40.7% |
| SO | Buy | SOUTHERN CO | $8,246,000 | +24.4% | 113,717 | +17.7% | 0.92% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,966,000 | +26.8% | 71,340 | +19.1% | 0.89% | +24.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,906,000 | +31.0% | 76,887 | +17.5% | 0.88% | +28.2% |
| CSCO | Buy | CISCO SYS INC | $7,719,000 | +3.2% | 138,429 | +17.3% | 0.86% | +0.9% |
| DOW | Buy | DOW INC | $7,710,000 | +32.3% | 120,999 | +17.8% | 0.86% | +29.5% |
| ARCC | Buy | ARES CAPITAL CORP | $7,581,000 | +23.1% | 361,862 | +24.5% | 0.85% | +20.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,523,000 | +25.2% | 63,660 | +14.7% | 0.84% | +22.5% |
| KHC | Buy | KRAFT HEINZ CO | $7,487,000 | +32.2% | 190,075 | +20.5% | 0.84% | +29.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,349,000 | +16.9% | 168,703 | +18.3% | 0.82% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,332,000 | -6.4% | 26,870 | +0.8% | 0.82% | -8.4% |
| TRP | Buy | TC ENERGY CORP | $7,117,000 | +42.3% | 126,147 | +17.4% | 0.79% | +39.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,014,000 | +17.2% | 419,763 | +10.6% | 0.78% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $6,995,000 | -4.3% | 22,688 | +4.4% | 0.78% | -6.4% |
| GILD | New | GILEAD SCIENCES INC | $6,953,000 | – | 116,956 | +100.0% | 0.78% | – |
| AMGN | Buy | AMGEN INC | $6,893,000 | +33.8% | 28,506 | +24.5% | 0.77% | +31.0% |
| GIS | Buy | GENERAL MLS INC | $6,869,000 | +20.2% | 101,434 | +19.6% | 0.77% | +17.7% |
| T | Buy | AT&T INC | $6,803,000 | +21.6% | 287,888 | +26.6% | 0.76% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,751,000 | +19.3% | 51,923 | +22.7% | 0.75% | +16.7% |
| MMM | Buy | 3M CO | $6,665,000 | +5.1% | 44,765 | +25.4% | 0.74% | +2.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,650,000 | +22.6% | 144,105 | +24.8% | 0.74% | +20.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,592,000 | +12.7% | 450,885 | +18.9% | 0.74% | +10.3% |
| EXR | EXTRA SPACE STORAGE INC | $6,247,000 | -9.3% | 30,382 | 0.0% | 0.70% | -11.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,945,000 | +25.0% | 116,714 | +27.5% | 0.66% | +22.3% |
| HBI | Buy | HANESBRANDS INC | $5,880,000 | +17.5% | 394,902 | +31.9% | 0.66% | +14.9% |
| VTRS | Buy | VIATRIS INC | $5,421,000 | +225.8% | 498,272 | +305.3% | 0.60% | +218.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,243,000 | +23.8% | 477,526 | +20.8% | 0.58% | +21.1% |
| AAPL | Sell | APPLE INC | $4,869,000 | -2.4% | 27,883 | -0.8% | 0.54% | -4.6% |
| AGNC | Buy | AGNC INVT CORP | $4,501,000 | +18.5% | 343,612 | +36.0% | 0.50% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $3,478,000 | +3.7% | 1,067 | +6.1% | 0.39% | +1.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,442,000 | -52.4% | 38,283 | -40.2% | 0.38% | -53.4% |
| MCD | Sell | MCDONALDS CORP | $3,397,000 | -8.0% | 13,739 | -0.2% | 0.38% | -10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,246,000 | +21.2% | 134,279 | +21.8% | 0.36% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,116,000 | +0.1% | 14,531 | +0.0% | 0.35% | -2.0% |
| PSA | PUBLIC STORAGE | $2,888,000 | +4.2% | 7,400 | 0.0% | 0.32% | +1.9% | |
| GLOB | Buy | GLOBANT S A | $2,799,000 | -10.3% | 10,682 | +7.6% | 0.31% | -12.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,602,000 | -5.9% | 6,336 | +7.5% | 0.29% | -7.9% |
| WM | WASTE MGMT INC DEL | $2,534,000 | -5.1% | 15,990 | 0.0% | 0.28% | -6.9% | |
| DHR | Buy | DANAHER CORPORATION | $2,445,000 | -5.5% | 8,334 | +6.0% | 0.27% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,350,000 | +7.3% | 4,609 | +5.6% | 0.26% | +4.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,327,000 | – | 88,006 | +100.0% | 0.26% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,245,000 | +28.1% | 70,624 | +23.4% | 0.25% | +25.0% |
| New | PHILLIPS EDISON & CO INC | $2,216,000 | – | 64,436 | +100.0% | 0.25% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,132,000 | +18.3% | 302,850 | +31.4% | 0.24% | +16.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,122,000 | -11.4% | 4,769 | +7.2% | 0.24% | -13.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,113,000 | -47.1% | 48,074 | -49.4% | 0.24% | -48.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,089,000 | +0.5% | 748 | +4.2% | 0.23% | -1.7% |
| HEI | Buy | HEICO CORP NEW | $2,082,000 | +14.0% | 13,558 | +7.1% | 0.23% | +11.5% |
| CSGP | Buy | COSTAR GROUP INC | $2,018,000 | -9.5% | 30,292 | +7.4% | 0.22% | -11.4% |
| FAST | Buy | FASTENAL CO | $2,018,000 | -0.4% | 33,967 | +7.3% | 0.22% | -2.6% |
| AFL | AFLAC INC | $1,988,000 | +10.3% | 30,880 | 0.0% | 0.22% | +7.8% | |
| CRM | Buy | SALESFORCE COM INC | $1,933,000 | -11.0% | 9,105 | +6.5% | 0.22% | -12.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,898,000 | -0.2% | 11,490 | +6.2% | 0.21% | -2.3% |
| LOPE | Buy | GRAND CANYON ED INC | $1,837,000 | +23.3% | 18,912 | +8.8% | 0.20% | +20.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,810,000 | -10.4% | 5,225 | +7.5% | 0.20% | -12.2% |
| SPGI | New | S&P GLOBAL INC | $1,797,000 | – | 4,382 | +100.0% | 0.20% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,795,000 | +0.7% | 8,362 | +7.2% | 0.20% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,763,000 | +0.9% | 634 | +5.1% | 0.20% | -1.0% |
| AMED | Buy | AMEDISYS INC | $1,729,000 | +19.1% | 10,033 | +11.8% | 0.19% | +16.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,720,000 | -10.6% | 21,214 | -3.1% | 0.19% | -12.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,685,000 | +3.7% | 28,537 | +7.5% | 0.19% | +1.6% |
| PFE | Sell | PFIZER INC | $1,590,000 | -81.7% | 30,716 | -79.1% | 0.18% | -82.1% |
| IDXX | Buy | IDEXX LABS INC | $1,564,000 | -10.4% | 2,859 | +7.9% | 0.18% | -12.1% |
| VEEV | Buy | VEEVA SYS INC | $1,548,000 | -8.7% | 7,286 | +9.8% | 0.17% | -10.4% |
| FIVE | Buy | FIVE BELOW INC | $1,454,000 | -17.7% | 9,181 | +7.5% | 0.16% | -19.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,418,000 | +17.2% | 19,412 | 0.0% | 0.16% | +14.5% | |
| V | Buy | VISA INC | $1,396,000 | +7.6% | 6,297 | +5.1% | 0.16% | +5.4% |
| ROL | Buy | ROLLINS INC | $1,402,000 | +11.0% | 40,009 | +8.4% | 0.16% | +8.3% |
| ANSS | Buy | ANSYS INC | $1,395,000 | -14.8% | 4,392 | +7.6% | 0.16% | -16.6% |
| SBUX | Sell | STARBUCKS CORP | $1,386,000 | -31.3% | 15,234 | -11.7% | 0.16% | -32.6% |
| LSI | LIFE STORAGE INC | $1,390,000 | -8.3% | 9,900 | 0.0% | 0.16% | -10.4% | |
| NOW | Buy | SERVICENOW INC | $1,383,000 | -8.3% | 2,483 | +6.9% | 0.15% | -10.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,347,000 | -6.1% | 26,130 | 0.0% | 0.15% | -8.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,275,000 | +164.5% | 3,612 | +124.1% | 0.14% | +158.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,190,000 | -14.2% | 8,727 | -0.4% | 0.13% | -15.8% |
| AVLR | Buy | AVALARA INC | $1,167,000 | +39.8% | 11,728 | +81.3% | 0.13% | +36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,098,000 | -6.9% | 7,184 | -0.3% | 0.12% | -8.2% |
| ILMN | Buy | ILLUMINA INC | $1,087,000 | -1.8% | 3,112 | +7.0% | 0.12% | -4.0% |
| BL | Buy | BLACKLINE INC | $985,000 | -24.0% | 13,446 | +7.5% | 0.11% | -25.7% |
| ECL | Buy | ECOLAB INC | $957,000 | -19.8% | 5,422 | +6.6% | 0.11% | -21.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $914,000 | -13.4% | 3,575 | -0.8% | 0.10% | -15.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $896,000 | -5.2% | 17,950 | +1.1% | 0.10% | -7.4% |
| MPC | MARATHON PETE CORP | $889,000 | +33.7% | 10,400 | 0.0% | 0.10% | +30.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $840,000 | -5.9% | 17,490 | 0.0% | 0.09% | -7.8% | |
| ALL | Sell | ALLSTATE CORP | $845,000 | +16.1% | 6,101 | -1.4% | 0.09% | +13.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $820,000 | -11.6% | 8,465 | -3.1% | 0.09% | -14.2% |
| NFLX | Buy | NETFLIX INC | $811,000 | -34.5% | 2,165 | +5.4% | 0.09% | -36.2% |
| HD | Sell | HOME DEPOT INC | $801,000 | -28.4% | 2,676 | -0.7% | 0.09% | -29.9% |
| KO | Sell | COCA COLA CO | $783,000 | +4.5% | 12,621 | -0.3% | 0.09% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $784,000 | -27.0% | 9,256 | -19.5% | 0.09% | -28.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $696,000 | -20.1% | 3,760 | -1.6% | 0.08% | -21.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $695,000 | +22.4% | 9,431 | +32.0% | 0.08% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $703,000 | +15.2% | 7,814 | +7.6% | 0.08% | +11.4% |
| WK | New | WORKIVA INC | $691,000 | – | 5,860 | +100.0% | 0.08% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $679,000 | -17.6% | 6,776 | +7.5% | 0.08% | -19.1% |
| CERT | Buy | CERTARA INC | $669,000 | -15.4% | 31,138 | +11.9% | 0.08% | -16.7% |
| LOW | Sell | LOWES COS INC | $654,000 | -22.7% | 3,233 | -1.3% | 0.07% | -24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $646,000 | +4.0% | 3,644 | +0.4% | 0.07% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $619,000 | -2.1% | 1,733 | -1.5% | 0.07% | -4.2% |
| XEL | Sell | XCEL ENERGY INC | $614,000 | +3.7% | 8,507 | -2.7% | 0.07% | +3.0% |
| DE | DEERE & CO | $609,000 | +21.3% | 1,465 | 0.0% | 0.07% | +19.3% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $599,000 | -10.6% | 6,327 | +7.3% | 0.07% | -11.8% |
| HES | HESS CORP | $595,000 | +44.8% | 5,555 | 0.0% | 0.07% | +40.4% | |
| CRL | New | CHARLES RIV LABS INTL INC | $570,000 | – | 2,007 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | -35.0% | 4,925 | +6.0% | 0.06% | -36.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $567,000 | +0.5% | 5,283 | 0.0% | 0.06% | -1.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $545,000 | -12.9% | 1,202 | -8.4% | 0.06% | -14.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $534,000 | +29.6% | 1,281 | +42.3% | 0.06% | +27.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $518,000 | -11.9% | 2,088 | 0.0% | 0.06% | -13.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $514,000 | -6.0% | 2,420 | 0.0% | 0.06% | -8.1% | |
| OSH | Buy | OAK STR HEALTH INC | $505,000 | -9.5% | 18,793 | +11.6% | 0.06% | -12.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $503,000 | -9.7% | 2,137 | 0.0% | 0.06% | -12.5% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $483,000 | -1.2% | 5,087 | +2.1% | 0.05% | -3.6% |
| MS | Sell | MORGAN STANLEY | $483,000 | -12.3% | 5,524 | -1.7% | 0.05% | -14.3% |
| PFF | ISHARES TRpfd and incm sec | $466,000 | -7.5% | 12,783 | 0.0% | 0.05% | -8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $454,000 | +55.5% | 2,788 | +12.1% | 0.05% | +54.5% |
| IGF | ISHARES TRglb infrastr etf | $446,000 | +7.0% | 8,761 | 0.0% | 0.05% | +4.2% | |
| PEP | PEPSICO INC | $434,000 | -3.6% | 2,590 | 0.0% | 0.05% | -5.9% | |
| EXAS | EXACT SCIENCES CORP | $417,000 | -10.3% | 5,970 | 0.0% | 0.05% | -11.3% | |
| TWLO | Buy | TWILIO INCcl a | $424,000 | -32.6% | 2,573 | +7.8% | 0.05% | -34.7% |
| LLY | LILLY ELI & CO | $419,000 | +3.7% | 1,462 | 0.0% | 0.05% | +2.2% | |
| BAC | BK OF AMERICA CORP | $410,000 | -7.4% | 9,957 | 0.0% | 0.05% | -9.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $413,000 | -14.3% | 5,723 | +9.0% | 0.05% | -16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $406,000 | -7.3% | 8,664 | -0.4% | 0.04% | -10.0% |
| LMT | LOCKHEED MARTIN CORP | $395,000 | +24.2% | 896 | 0.0% | 0.04% | +22.2% | |
| FVRR | Buy | FIVERR INTL LTD | $383,000 | -27.0% | 5,036 | +9.1% | 0.04% | -28.3% |
| ABT | Buy | ABBOTT LABS | $377,000 | -10.5% | 3,188 | +6.7% | 0.04% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $364,000 | -27.1% | 11,814 | +7.4% | 0.04% | -28.1% |
| DBRG | DIGITALBRIDGE GROUP INC | $360,000 | -13.7% | 50,000 | 0.0% | 0.04% | -16.7% | |
| AMLP | ALPS ETF TRalerian mlp | $361,000 | +16.8% | 9,427 | 0.0% | 0.04% | +14.3% | |
| TOLZ | PROSHARES TRdj brkfld glb | $347,000 | +3.6% | 7,000 | 0.0% | 0.04% | +2.6% | |
| WMT | WALMART INC | $348,000 | +3.0% | 2,339 | 0.0% | 0.04% | 0.0% | |
| USB | Sell | US BANCORP DEL | $329,000 | -6.8% | 6,197 | -1.4% | 0.04% | -7.5% |
| UNP | Sell | UNION PAC CORP | $332,000 | +6.8% | 1,214 | -1.5% | 0.04% | +5.7% |
| CAT | CATERPILLAR INC | $330,000 | +7.8% | 1,480 | 0.0% | 0.04% | +5.7% | |
| ORCL | Sell | ORACLE CORP | $335,000 | -6.7% | 4,044 | -1.7% | 0.04% | -9.8% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $332,000 | +5.7% | 17,268 | 0.0% | 0.04% | +2.8% | |
| DD | DUPONT DE NEMOURS INC | $321,000 | -9.1% | 4,364 | 0.0% | 0.04% | -10.0% | |
| KMI | KINDER MORGAN INC DEL | $306,000 | +19.1% | 16,200 | 0.0% | 0.03% | +17.2% | |
| FB | META PLATFORMS INCcl a | $271,000 | -33.9% | 1,218 | 0.0% | 0.03% | -36.2% | |
| UGI | UGI CORP NEW | $258,000 | -21.1% | 7,117 | 0.0% | 0.03% | -21.6% | |
| MRK | Sell | MERCK & CO INC | $264,000 | +5.6% | 3,218 | -1.5% | 0.03% | 0.0% |
| CTVA | CORTEVA INC | $254,000 | +21.5% | 4,411 | 0.0% | 0.03% | +16.7% | |
| BP | BP PLCsponsored adr | $253,000 | +10.5% | 8,600 | 0.0% | 0.03% | +7.7% | |
| TXN | Buy | TEXAS INSTRS INC | $244,000 | -2.0% | 1,328 | +0.7% | 0.03% | -3.6% |
| DIS | DISNEY WALT CO | $240,000 | -11.4% | 1,752 | 0.0% | 0.03% | -12.9% | |
| COST | COSTCO WHSL CORP NEW | $239,000 | +1.3% | 415 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC | $237,000 | -12.2% | 1,125 | 0.0% | 0.03% | -16.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $224,000 | -8.6% | 1,408 | 0.0% | 0.02% | -10.7% | |
| QCOM | QUALCOMM INC | $223,000 | -16.2% | 1,456 | 0.0% | 0.02% | -16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -6.6% | 4,920 | 0.0% | 0.02% | -10.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $211,000 | -24.4% | 626 | -7.0% | 0.02% | -25.0% |
| ALRS | ALERUS FINL CORP | $215,000 | -5.7% | 7,780 | 0.0% | 0.02% | -7.7% | |
| MPLX | New | MPLX LP | $206,000 | – | 6,200 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,343 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 300 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $204,000 | -19.4% | 727 | +0.4% | 0.02% | -20.7% |
| HSY | New | HERSHEY CO | $209,000 | – | 965 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $201,000 | -5.2% | 2,018 | -2.5% | 0.02% | -8.3% |
| NINE | Sell | NINE ENERGY SERVICE INC | $151,000 | +62.4% | 40,458 | -56.6% | 0.02% | +54.5% |
| PAYS | PAYSIGN INC | $20,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VMEO | Exit | VIMEO INC | $0 | – | -10,094 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -318 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -19,704 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,140 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,359 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -134,607 | -100.0% | -0.66% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -97,632 | -100.0% | -1.25% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -78,412 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-22 |
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.