$836 Million is the total value of Bell Bank's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $118,272,000 | -12.9% | 2,009,724 | +2.8% | 14.16% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $105,568,000 | -16.6% | 376,653 | +7.9% | 12.64% | -10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $43,169,000 | -13.7% | 1,372,628 | +5.1% | 5.17% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $38,978,000 | -14.9% | 112,368 | +1.9% | 4.66% | -8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,114,000 | +59.3% | 355,099 | +75.8% | 4.32% | +70.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,934,000 | -8.2% | 81,999 | +9.9% | 3.70% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $28,391,000 | -7.0% | 279,222 | -2.1% | 3.40% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,475,000 | -14.6% | 97,947 | +3.1% | 2.21% | -8.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,895,000 | -5.5% | 195,315 | -3.3% | 1.78% | +1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,016,000 | -8.5% | 150,162 | -1.7% | 1.44% | -1.9% |
| INTC | Buy | INTEL CORP | $10,377,000 | -13.2% | 277,398 | +15.0% | 1.24% | -6.9% |
| ABBV | Buy | ABBVIE INC | $10,044,000 | +0.5% | 65,576 | +6.4% | 1.20% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,895,000 | +5.7% | 115,537 | +1.9% | 1.18% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $9,405,000 | +21.8% | 220,557 | +59.3% | 1.13% | +30.8% |
| VLO | Sell | VALERO ENERGY CORP | $9,407,000 | -0.3% | 88,514 | -4.7% | 1.13% | +6.9% |
| SO | Buy | SOUTHERN CO | $8,520,000 | +3.3% | 119,483 | +5.1% | 1.02% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,209,000 | +21.6% | 58,140 | +12.0% | 0.98% | +30.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,166,000 | +2.5% | 76,164 | +6.8% | 0.98% | +9.9% |
| GSK | Buy | GSK PLCsponsored adr | $7,896,000 | +7.4% | 181,384 | +7.5% | 0.94% | +15.2% |
| KHC | Buy | KRAFT HEINZ CO | $7,878,000 | +5.2% | 206,550 | +8.7% | 0.94% | +12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,875,000 | +13.3% | 127,413 | +8.9% | 0.94% | +21.5% |
| SPSB | New | SPDR SER TRportfolio short | $7,636,000 | – | 256,843 | +100.0% | 0.91% | – |
| AMGN | Buy | AMGEN INC | $7,487,000 | +8.6% | 30,773 | +8.0% | 0.90% | +16.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,452,000 | -15.3% | 122,167 | +11.6% | 0.89% | -9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $7,417,000 | -2.2% | 413,650 | +14.3% | 0.89% | +5.0% |
| T | Buy | AT&T INC | $7,355,000 | +8.1% | 350,927 | +21.9% | 0.88% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,284,000 | -7.9% | 83,289 | +8.3% | 0.87% | -1.1% |
| NWL | New | NEWELL BRANDS INC | $7,181,000 | – | 377,163 | +100.0% | 0.86% | – |
| LEG | New | LEGGETT & PLATT INC | $7,013,000 | – | 202,815 | +100.0% | 0.84% | – |
| DOW | Buy | DOW INC | $6,975,000 | -9.5% | 135,154 | +11.7% | 0.84% | -2.9% |
| TRP | Buy | TC ENERGY CORP | $6,968,000 | -2.1% | 134,497 | +6.6% | 0.83% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,944,000 | -7.7% | 72,578 | +14.0% | 0.83% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,712,000 | +12.9% | 132,254 | +13.3% | 0.80% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $6,672,000 | -4.6% | 25,977 | +14.5% | 0.80% | +2.4% |
| MMM | Buy | 3M CO | $6,677,000 | +0.2% | 51,593 | +15.3% | 0.80% | +7.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,643,000 | -0.1% | 158,800 | +10.2% | 0.80% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,276,000 | -4.8% | 521,678 | +15.7% | 0.75% | +2.0% |
| IDV | New | ISHARES TRintl sel div etf | $5,938,000 | – | 218,616 | +100.0% | 0.71% | – |
| HBI | Buy | HANESBRANDS INC | $5,295,000 | -9.9% | 514,572 | +30.3% | 0.63% | -3.4% |
| VTRS | Buy | VIATRIS INC | $5,245,000 | -3.2% | 500,989 | +0.5% | 0.63% | +3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,186,000 | -17.0% | 30,486 | +0.3% | 0.62% | -10.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,967,000 | -5.3% | 532,985 | +11.6% | 0.59% | +1.5% |
| AGNC | Buy | AGNC INVT CORP | $4,677,000 | +3.9% | 422,474 | +23.0% | 0.56% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,263,000 | -41.9% | 28,125 | +4.7% | 0.51% | -37.7% |
| AAPL | Buy | APPLE INC | $3,824,000 | -21.5% | 27,972 | +0.3% | 0.46% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $3,454,000 | +1.7% | 13,990 | +1.8% | 0.41% | +9.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,213,000 | -1.0% | 153,804 | +14.5% | 0.38% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,818,000 | +19.9% | 5,487 | +19.0% | 0.34% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $2,807,000 | -19.3% | 26,429 | +2376.9% | 0.34% | -13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,784,000 | -10.7% | 15,250 | +4.9% | 0.33% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,497,000 | -1.5% | 16,321 | +2.1% | 0.30% | +5.7% |
| Buy | PHILLIPS EDISON & CO INC | $2,424,000 | +9.4% | 72,547 | +12.6% | 0.29% | +17.4% | |
| PSA | PUBLIC STORAGE | $2,314,000 | -19.9% | 7,400 | 0.0% | 0.28% | -14.0% | |
| DHR | Buy | DANAHER CORPORATION | $2,241,000 | -8.3% | 8,839 | +6.1% | 0.27% | -1.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,177,000 | +2.1% | 368,413 | +21.6% | 0.26% | +9.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,183,000 | -2.8% | 78,882 | +11.7% | 0.26% | +4.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,036,000 | -21.8% | 6,733 | +6.3% | 0.24% | -15.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,961,000 | +16.4% | 30,144 | +5.6% | 0.24% | +25.0% |
| GLOB | Buy | GLOBANT S A | $1,961,000 | -29.9% | 11,268 | +5.5% | 0.24% | -24.7% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,935,000 | – | 78,505 | +100.0% | 0.23% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,926,000 | -4.6% | 31,883 | +5.3% | 0.23% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,888,000 | -9.6% | 863 | +15.4% | 0.23% | -3.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,881,000 | +2.4% | 19,972 | +5.6% | 0.22% | +9.8% |
| HEI | Buy | HEICO CORP NEW | $1,877,000 | -9.8% | 14,318 | +5.6% | 0.22% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,836,000 | -3.3% | 12,567 | +9.4% | 0.22% | +3.8% |
| IRT | INDEPENDENCE RLTY TR INC | $1,824,000 | -21.6% | 88,006 | 0.0% | 0.22% | -16.2% | |
| FAST | Buy | FASTENAL CO | $1,794,000 | -11.1% | 35,928 | +5.8% | 0.22% | -4.4% |
| CRM | Buy | SALESFORCE INC | $1,745,000 | -9.7% | 10,571 | +16.1% | 0.21% | -3.2% |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,732,000 | – | 71,788 | +100.0% | 0.21% | – |
| AFL | AFLAC INC | $1,709,000 | -14.0% | 30,880 | 0.0% | 0.20% | -7.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,685,000 | -20.6% | 5,067 | +6.2% | 0.20% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,665,000 | -5.6% | 764 | +20.5% | 0.20% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,611,000 | +609.7% | 38,680 | +686.2% | 0.19% | +672.0% |
| VEEV | Buy | VEEVA SYS INC | $1,611,000 | +4.1% | 8,134 | +11.6% | 0.19% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,614,000 | -10.2% | 4,788 | +9.3% | 0.19% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,612,000 | +13.7% | 20,931 | +7.8% | 0.19% | +22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,609,000 | +46.5% | 11,192 | +55.8% | 0.19% | +56.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,553,000 | -14.2% | 5,544 | +6.1% | 0.19% | -7.9% |
| IGSB | New | ISHARES TR | $1,540,000 | – | 30,471 | +100.0% | 0.18% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,529,000 | -14.8% | 8,834 | +5.6% | 0.18% | -8.5% |
| V | Buy | VISA INC | $1,499,000 | +7.4% | 7,612 | +20.9% | 0.18% | +14.7% |
| ROL | Buy | ROLLINS INC | $1,497,000 | +6.8% | 42,860 | +7.1% | 0.18% | +14.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,487,000 | – | 11,339 | +100.0% | 0.18% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,468,000 | -14.7% | 22,113 | +4.2% | 0.18% | -8.3% |
| PFE | Sell | PFIZER INC | $1,419,000 | -10.8% | 27,071 | -11.9% | 0.17% | -4.0% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,413,000 | – | 31,445 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC | $1,340,000 | -3.1% | 2,817 | +13.5% | 0.16% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,321,000 | +11.0% | 11,729 | +34.4% | 0.16% | +18.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,304,000 | -3.2% | 26,130 | 0.0% | 0.16% | +4.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,283,000 | +0.6% | 4,701 | +30.1% | 0.15% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $1,234,000 | -11.0% | 16,149 | +6.0% | 0.15% | -4.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,209,000 | – | 23,435 | +100.0% | 0.14% | – |
| ANSS | Buy | ANSYS INC | $1,144,000 | -18.0% | 4,781 | +8.9% | 0.14% | -12.2% |
| AMED | Buy | AMEDISYS INC | $1,117,000 | -35.4% | 10,623 | +5.9% | 0.13% | -30.6% |
| FIVE | Buy | FIVE BELOW INC | $1,099,000 | -24.4% | 9,693 | +5.6% | 0.13% | -18.5% |
| LSI | LIFE STORAGE INC | $1,105,000 | -20.5% | 9,900 | 0.0% | 0.13% | -14.8% | |
| IDXX | Buy | IDEXX LABS INC | $1,065,000 | -31.9% | 3,037 | +6.2% | 0.13% | -27.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,037,000 | +23.5% | 25,415 | +45.3% | 0.12% | +31.9% |
| HD | Buy | HOME DEPOT INC | $987,000 | +23.2% | 3,599 | +34.5% | 0.12% | +32.6% |
| MPC | Buy | MARATHON PETE CORP | $959,000 | +7.9% | 11,663 | +12.1% | 0.12% | +16.2% |
| ECL | Buy | ECOLAB INC | $952,000 | -0.5% | 6,189 | +14.1% | 0.11% | +6.5% |
| BL | Buy | BLACKLINE INC | $943,000 | -4.3% | 14,159 | +5.3% | 0.11% | +2.7% |
| KO | Buy | COCA COLA CO | $908,000 | +16.0% | 14,427 | +14.3% | 0.11% | +25.3% |
| AVLR | Buy | AVALARA INC | $877,000 | -24.9% | 12,424 | +5.9% | 0.10% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $861,000 | +33.3% | 4,852 | +33.2% | 0.10% | +43.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $829,000 | -60.8% | 20,772 | -56.8% | 0.10% | -58.1% |
| NEE | Buy | NEXTERA ENERGY INC | $801,000 | +2.2% | 10,337 | +11.7% | 0.10% | +10.3% |
| ALL | ALLSTATE CORP | $773,000 | -8.5% | 6,101 | 0.0% | 0.09% | -1.1% | |
| XEL | Buy | XCEL ENERGY INC | $763,000 | +24.3% | 10,779 | +26.7% | 0.09% | +31.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $755,000 | -15.7% | 17,983 | +0.2% | 0.09% | -10.0% |
| MUB | New | ISHARES TRnational mun etf | $753,000 | – | 7,081 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $749,000 | +65.0% | 5,174 | +85.6% | 0.09% | +76.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $732,000 | -19.9% | 3,550 | -0.7% | 0.09% | -13.7% |
| CERT | Buy | CERTARA INC | $713,000 | +6.6% | 33,232 | +6.7% | 0.08% | +13.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $711,000 | -13.3% | 8,815 | +4.1% | 0.08% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $671,000 | +8.4% | 2,128 | +22.8% | 0.08% | +15.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $657,000 | +36.0% | 7,691 | +51.2% | 0.08% | +46.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $620,000 | -10.8% | 9,881 | +4.8% | 0.07% | -5.1% |
| ENSG | Buy | ENSIGN GROUP INC | $606,000 | -13.8% | 8,251 | +5.6% | 0.07% | -6.4% |
| ILMN | Buy | ILLUMINA INC | $610,000 | -43.9% | 3,308 | +6.3% | 0.07% | -39.7% |
| HES | Buy | HESS CORP | $601,000 | +1.0% | 5,676 | +2.2% | 0.07% | +9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $577,000 | +8.1% | 1,766 | +37.9% | 0.07% | +15.0% |
| LOW | Buy | LOWES COS INC | $566,000 | -13.5% | 3,242 | +0.3% | 0.07% | -6.8% |
| NXPI | NXP SEMICONDUCTORS N V | $557,000 | -20.0% | 3,760 | 0.0% | 0.07% | -14.1% | |
| LLY | Buy | LILLY ELI & CO | $556,000 | +32.7% | 1,716 | +17.4% | 0.07% | +42.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $546,000 | -19.6% | 7,181 | +6.0% | 0.06% | -14.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $534,000 | – | 2,443 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $529,000 | +40.3% | 4,868 | +52.7% | 0.06% | +50.0% |
| PEP | Buy | PEPSICO INC | $517,000 | +19.1% | 3,103 | +19.8% | 0.06% | +29.2% |
| MGV | VANGUARD WORLD FDmega cap val etf | $508,000 | -10.4% | 5,283 | 0.0% | 0.06% | -3.2% | |
| AREC | New | AMERICAN RES CORPcl a | $489,000 | – | 337,032 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $483,000 | +19.0% | 12,297 | +41.9% | 0.06% | +28.9% |
| EFA | New | ISHARES TRmsci eafe etf | $473,000 | – | 7,570 | +100.0% | 0.06% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $475,000 | -20.7% | 6,690 | +5.7% | 0.06% | -14.9% |
| DE | Buy | DEERE & CO | $464,000 | -23.8% | 1,550 | +5.8% | 0.06% | -17.6% |
| MS | Buy | MORGAN STANLEY | $468,000 | -3.1% | 6,154 | +11.4% | 0.06% | +3.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $466,000 | -18.2% | 2,178 | +8.5% | 0.06% | -12.5% |
| FB | Buy | META PLATFORMS INCcl a | $469,000 | +73.1% | 2,906 | +138.6% | 0.06% | +86.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $456,000 | -16.3% | 1,204 | +0.2% | 0.06% | -9.8% |
| MRK | Buy | MERCK & CO INC | $455,000 | +72.3% | 4,991 | +55.1% | 0.05% | +86.2% |
| BAC | Buy | BK OF AMERICA CORP | $440,000 | +7.3% | 14,124 | +41.8% | 0.05% | +15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $434,000 | -15.6% | 2,462 | +1.7% | 0.05% | -8.8% |
| WMT | Buy | WALMART INC | $434,000 | +24.7% | 3,566 | +52.5% | 0.05% | +33.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $428,000 | -8.2% | 13,013 | +1.8% | 0.05% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $416,000 | -27.0% | 5,960 | +21.0% | 0.05% | -21.9% |
| NFLX | Buy | NETFLIX INC | $415,000 | -48.8% | 2,373 | +9.6% | 0.05% | -44.4% |
| IGF | ISHARES TRglb infrastr etf | $410,000 | -8.1% | 8,761 | 0.0% | 0.05% | -2.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $411,000 | +4.1% | 957 | +6.8% | 0.05% | +11.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $412,000 | – | 7,103 | +100.0% | 0.05% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $411,000 | -20.7% | 2,088 | 0.0% | 0.05% | -15.5% | |
| WK | Buy | WORKIVA INC | $410,000 | -40.7% | 6,220 | +6.1% | 0.05% | -36.4% |
| MDT | New | MEDTRONIC PLC | $402,000 | – | 4,474 | +100.0% | 0.05% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $388,000 | -22.9% | 2,137 | 0.0% | 0.05% | -17.9% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $383,000 | – | 6,136 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $360,000 | – | 984 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $350,000 | +5.4% | 1,639 | +35.0% | 0.04% | +13.5% |
| NSC | New | NORFOLK SOUTHN CORP | $331,000 | – | 1,456 | +100.0% | 0.04% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $322,000 | -7.2% | 7,000 | 0.0% | 0.04% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $325,000 | -10.0% | 9,427 | 0.0% | 0.04% | -2.5% | |
| OSH | Buy | OAK STR HEALTH INC | $327,000 | -35.2% | 19,905 | +5.9% | 0.04% | -30.4% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $310,000 | -6.6% | 17,268 | 0.0% | 0.04% | 0.0% | |
| USB | Buy | US BANCORP DEL | $308,000 | -6.4% | 6,697 | +8.1% | 0.04% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $299,000 | -17.9% | 12,424 | +5.2% | 0.04% | -12.2% |
| IWR | New | ISHARES TRrus mid cap etf | $298,000 | – | 4,601 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $283,000 | -7.5% | 16,915 | +4.4% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $283,000 | -15.5% | 4,057 | +0.3% | 0.03% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $286,000 | +17.2% | 1,863 | +40.3% | 0.03% | +25.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $277,000 | +31.3% | 996 | +59.1% | 0.03% | +37.5% |
| UGI | Buy | UGI CORP NEW | $276,000 | +7.0% | 7,141 | +0.3% | 0.03% | +13.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $273,000 | – | 3,818 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $272,000 | +7.1% | 5,021 | +13.8% | 0.03% | +17.9% |
| CAT | CATERPILLAR INC | $265,000 | -19.7% | 1,480 | 0.0% | 0.03% | -13.5% | |
| HON | New | HONEYWELL INTL INC | $261,000 | – | 1,499 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $257,000 | – | 8,539 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $254,000 | – | 1,315 | +100.0% | 0.03% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $250,000 | -40.0% | 6,341 | +6.2% | 0.03% | -36.2% |
| BP | BP PLCsponsored adr | $244,000 | -3.6% | 8,600 | 0.0% | 0.03% | +3.6% | |
| QCOM | Buy | QUALCOMM INC | $244,000 | +9.4% | 1,909 | +31.1% | 0.03% | +16.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $243,000 | -24.3% | 4,379 | +0.3% | 0.03% | -19.4% |
| DIS | Buy | DISNEY WALT CO | $245,000 | +2.1% | 2,598 | +48.3% | 0.03% | +7.4% |
| DBRG | DIGITALBRIDGE GROUP INC | $244,000 | -32.2% | 50,000 | 0.0% | 0.03% | -27.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $242,000 | +1.3% | 504 | +21.4% | 0.03% | +7.4% |
| BLK | New | BLACKROCK INC | $239,000 | – | 393 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $234,000 | -96.6% | 3,105 | -96.9% | 0.03% | -96.3% |
| HSY | Buy | HERSHEY CO | $231,000 | +10.5% | 1,073 | +11.2% | 0.03% | +21.7% |
| TWLO | Buy | TWILIO INCcl a | $234,000 | -44.8% | 2,788 | +8.4% | 0.03% | -40.4% |
| BIIB | Buy | BIOGEN INC | $236,000 | -0.4% | 1,157 | +2.8% | 0.03% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $223,000 | +10.4% | 2,721 | +16.1% | 0.03% | +17.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $227,000 | – | 2,493 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $223,000 | – | 24,603 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $214,000 | – | 441 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $219,000 | – | 567 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $206,000 | – | 306 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $210,000 | – | 1,451 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $207,000 | – | 2,695 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,000 | – | 375 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $201,000 | – | 3,000 | +100.0% | 0.02% | – |
| XSPA | New | XPRESSPA GROUP INC | $185,000 | – | 268,000 | +100.0% | 0.02% | – |
| NINE | NINE ENERGY SERVICE INC | $107,000 | -29.1% | 40,458 | 0.0% | 0.01% | -23.5% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAYS | PAYSIGN INC | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,018 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -727 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.02% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -7,780 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,408 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,036 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,723 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -38,283 | -100.0% | -0.38% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -419,763 | -100.0% | -0.78% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -455,546 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.