$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,675,000 | – | 202,000 | +100.0% | 2.53% | – |
| VLO | New | VALERO ENERGY CORP | $9,435,000 | – | 92,916 | +100.0% | 1.05% | – |
| GILD | New | GILEAD SCIENCES INC | $6,953,000 | – | 116,956 | +100.0% | 0.78% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,327,000 | – | 88,006 | +100.0% | 0.26% | – |
| New | PHILLIPS EDISON & CO INC | $2,216,000 | – | 64,436 | +100.0% | 0.25% | – | |
| SPGI | New | S&P GLOBAL INC | $1,797,000 | – | 4,382 | +100.0% | 0.20% | – |
| WK | New | WORKIVA INC | $691,000 | – | 5,860 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $570,000 | – | 2,007 | +100.0% | 0.06% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $209,000 | – | 965 | +100.0% | 0.02% | – |
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 | 2024-04-23 |
| 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.