$782 Million is the total value of Bell Bank's 181 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $121,667,000 | +15.2% | 455,239 | +20.9% | 15.56% | +23.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $112,914,000 | -4.5% | 2,143,805 | +6.7% | 14.44% | +2.0% |
VOO | Buy | VANGUARD INDEX FDS | $37,430,000 | -4.0% | 114,011 | +1.5% | 4.79% | +2.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $34,865,000 | -3.5% | 367,469 | +3.5% | 4.46% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,723,000 | -7.1% | 80,415 | -1.9% | 3.67% | -0.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $27,676,000 | -2.5% | 287,279 | +2.9% | 3.54% | +4.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $21,352,000 | -50.5% | 703,309 | -48.8% | 2.73% | -47.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,555,000 | -5.0% | 97,817 | -0.1% | 2.24% | +1.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,734,000 | -1.1% | 198,362 | +1.6% | 1.88% | +5.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,802,000 | -1.8% | 155,946 | +3.9% | 1.51% | +4.9% |
ABBV | Buy | ABBVIE INC | $9,830,000 | -2.1% | 73,242 | +11.7% | 1.26% | +4.6% |
CSCO | Buy | CISCO SYS INC | $9,589,000 | +2.0% | 239,724 | +8.7% | 1.23% | +8.9% |
SO | Buy | SOUTHERN CO | $9,023,000 | +5.9% | 132,685 | +11.0% | 1.15% | +13.1% |
XOM | Sell | EXXON MOBIL CORP | $8,931,000 | -9.7% | 102,283 | -11.5% | 1.14% | -3.5% |
GILD | Buy | GILEAD SCIENCES INC | $8,892,000 | +12.9% | 144,131 | +13.1% | 1.14% | +20.6% |
INTC | Buy | INTEL CORP | $8,685,000 | -16.3% | 337,038 | +21.5% | 1.11% | -10.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,543,000 | +206.9% | 52,885 | +246.8% | 1.09% | +228.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $8,287,000 | +11.2% | 150,506 | +23.2% | 1.06% | +18.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,124,000 | -0.5% | 87,340 | +14.7% | 1.04% | +6.3% |
ARCC | Buy | ARES CAPITAL CORP | $8,048,000 | +8.5% | 476,766 | +15.3% | 1.03% | +15.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,997,000 | +27.4% | 606,754 | +16.3% | 1.02% | +36.2% |
AMGN | Buy | AMGEN INC | $7,992,000 | +6.7% | 35,455 | +15.2% | 1.02% | +14.1% |
KHC | Buy | KRAFT HEINZ CO | $7,908,000 | +0.4% | 237,115 | +14.8% | 1.01% | +7.2% |
LEG | Buy | LEGGETT & PLATT INC | $7,782,000 | +11.0% | 234,258 | +15.5% | 1.00% | +18.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,767,000 | -5.4% | 65,376 | +12.4% | 0.99% | +1.1% |
VLO | Sell | VALERO ENERGY CORP | $7,640,000 | -18.8% | 71,498 | -19.2% | 0.98% | -13.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,357,000 | +1.0% | 97,724 | +17.3% | 0.94% | +7.9% |
PRU | Buy | PRUDENTIAL FINL INC | $7,163,000 | +3.2% | 83,510 | +15.1% | 0.92% | +10.2% |
DOW | Buy | DOW INC | $6,942,000 | -0.5% | 158,028 | +16.9% | 0.89% | +6.3% |
T | Buy | AT&T INC | $6,480,000 | -11.9% | 422,435 | +20.4% | 0.83% | -5.8% |
TRP | Buy | TC ENERGY CORP | $6,420,000 | -7.9% | 159,335 | +18.5% | 0.82% | -1.6% |
NWL | Buy | NEWELL BRANDS INC | $6,180,000 | -13.9% | 444,900 | +18.0% | 0.79% | -8.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,138,000 | -8.6% | 161,646 | +22.2% | 0.78% | -2.2% |
IP | Buy | INTERNATIONAL PAPER CO | $6,132,000 | -7.7% | 193,441 | +21.8% | 0.78% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $6,052,000 | -9.3% | 25,984 | +0.0% | 0.77% | -3.1% |
New | GSK PLCsponsored adr | $5,358,000 | – | 182,066 | +100.0% | 0.68% | – | |
EXR | Buy | EXTRA SPACE STORAGE INC | $5,266,000 | +1.5% | 30,493 | +0.0% | 0.67% | +8.4% |
VTRS | Buy | VIATRIS INC | $4,816,000 | -8.2% | 565,307 | +12.8% | 0.62% | -1.9% |
HBI | Buy | HANESBRANDS INC | $4,689,000 | -11.4% | 673,669 | +30.9% | 0.60% | -5.4% |
NRZ | Buy | RITHM CAPITAL CORP | $4,578,000 | -7.8% | 625,422 | +17.3% | 0.58% | -1.5% |
AGNC | Buy | AGNC INVT CORP | $4,310,000 | -7.8% | 511,876 | +21.2% | 0.55% | -1.6% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,700,000 | – | 308,845 | +100.0% | 0.47% | – |
AAPL | Sell | APPLE INC | $3,577,000 | -6.5% | 25,881 | -7.5% | 0.46% | -0.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,368,000 | -21.0% | 27,747 | -1.3% | 0.43% | -15.5% |
AMZN | Buy | AMAZON COM INC | $3,323,000 | +18.4% | 29,399 | +11.2% | 0.42% | +26.5% |
MCD | Buy | MCDONALDS CORP | $3,228,000 | -6.5% | 13,992 | +0.0% | 0.41% | 0.0% |
STWD | Buy | STARWOOD PPTY TR INC | $3,140,000 | -2.3% | 172,346 | +12.1% | 0.40% | +4.4% |
WM | Sell | WASTE MGMT INC DEL | $2,600,000 | +4.1% | 16,231 | -0.6% | 0.33% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,589,000 | -8.1% | 5,126 | -6.6% | 0.33% | -1.8% |
DHR | Sell | DANAHER CORPORATION | $2,237,000 | -0.2% | 8,659 | -2.0% | 0.29% | +6.7% |
CSGP | Buy | COSTAR GROUP INC | $2,231,000 | +15.8% | 32,033 | +0.5% | 0.28% | +23.4% |
BXMT | Buy | BLACKSTONE MTG TR INC | $2,178,000 | -0.2% | 93,336 | +18.3% | 0.28% | +6.9% |
PSA | Buy | PUBLIC STORAGE | $2,169,000 | -6.3% | 7,408 | +0.1% | 0.28% | 0.0% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,149,000 | – | 40,376 | +100.0% | 0.28% | – |
GLOB | Buy | GLOBANT S A | $2,128,000 | +8.5% | 11,373 | +0.9% | 0.27% | +15.7% |
HEI | Buy | HEICO CORP NEW | $2,071,000 | +10.3% | 14,382 | +0.4% | 0.26% | +17.8% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,888,000 | -3.7% | 30,219 | +0.2% | 0.24% | +2.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,832,000 | +18.0% | 5,553 | +0.2% | 0.23% | +25.8% |
New | ANNALY CAPITAL MANAGEMENT IN | $1,794,000 | – | 104,573 | +100.0% | 0.23% | – | |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,772,000 | +5.2% | 5,098 | +0.6% | 0.23% | +12.4% |
ADI | Sell | ANALOG DEVICES INC | $1,741,000 | -5.2% | 12,497 | -0.6% | 0.22% | +1.4% |
AFL | Buy | AFLAC INC | $1,737,000 | +1.6% | 30,912 | +0.1% | 0.22% | +8.3% |
FAST | Buy | FASTENAL CO | $1,660,000 | -7.5% | 36,051 | +0.3% | 0.21% | -1.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,652,000 | -18.9% | 6,714 | -0.3% | 0.21% | -13.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,591,000 | -4.4% | 16,630 | +2076.7% | 0.20% | +2.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,522,000 | -19.4% | 15,834 | +1734.8% | 0.20% | -13.7% |
VRSK | Buy | VERISK ANALYTICS INC | $1,514,000 | -1.0% | 8,876 | +0.5% | 0.19% | +6.0% |
ROL | Buy | ROLLINS INC | $1,497,000 | 0.0% | 43,174 | +0.7% | 0.19% | +6.7% |
IRT | INDEPENDENCE RLTY TR INC | $1,472,000 | -19.3% | 88,006 | 0.0% | 0.19% | -13.8% | |
SPGI | Sell | S&P GLOBAL INC | $1,454,000 | -9.9% | 4,759 | -0.6% | 0.19% | -3.6% |
CRM | Sell | SALESFORCE INC | $1,440,000 | -17.5% | 10,015 | -5.3% | 0.18% | -12.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,410,000 | -12.5% | 19,831 | -5.3% | 0.18% | -6.7% |
Sell | PHILLIPS EDISON & CO INC | $1,399,000 | -42.3% | 49,862 | -31.3% | 0.18% | -38.3% | |
SBUX | Sell | STARBUCKS CORP | $1,360,000 | +10.2% | 16,140 | -0.1% | 0.17% | +17.6% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,360,000 | -7.4% | 21,611 | -2.3% | 0.17% | -1.1% |
FIVE | Buy | FIVE BELOW INC | $1,341,000 | +22.0% | 9,742 | +0.5% | 0.17% | +30.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,347,000 | +2.0% | 12,884 | +9.8% | 0.17% | +8.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,312,000 | -18.5% | 10,396 | -7.1% | 0.17% | -13.0% |
LOPE | Sell | GRAND CANYON ED INC | $1,312,000 | -30.2% | 15,954 | -20.1% | 0.17% | -25.3% |
VEEV | Sell | VEEVA SYS INC | $1,274,000 | -20.9% | 7,729 | -5.0% | 0.16% | -15.5% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $1,258,000 | -3.5% | 26,130 | 0.0% | 0.16% | +3.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,259,000 | -1.9% | 4,716 | +0.3% | 0.16% | +4.5% |
PFE | Sell | PFIZER INC | $1,177,000 | -17.1% | 26,897 | -0.6% | 0.15% | -11.2% |
V | Sell | VISA INC | $1,176,000 | -21.5% | 6,618 | -13.1% | 0.15% | -16.2% |
MPC | Buy | MARATHON PETE CORP | $1,161,000 | +21.1% | 11,694 | +0.3% | 0.15% | +28.7% |
LSI | LIFE STORAGE INC | $1,097,000 | -0.7% | 9,900 | 0.0% | 0.14% | +6.1% | |
NOW | Sell | SERVICENOW INC | $1,050,000 | -21.6% | 2,782 | -1.2% | 0.13% | -16.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,032,000 | -14.6% | 22,548 | -3.8% | 0.13% | -9.0% |
KO | Buy | COCA COLA CO | $1,035,000 | +14.0% | 18,488 | +28.1% | 0.13% | +21.1% |
ANSS | Sell | ANSYS INC | $1,031,000 | -9.9% | 4,650 | -2.7% | 0.13% | -3.6% |
AMED | Buy | AMEDISYS INC | $1,036,000 | -7.3% | 10,701 | +0.7% | 0.13% | -1.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,014,000 | -2.2% | 27,876 | +9.7% | 0.13% | +4.8% |
IDXX | Buy | IDEXX LABS INC | $998,000 | -6.3% | 3,063 | +0.9% | 0.13% | +0.8% |
WK | Buy | WORKIVA INC | $914,000 | +122.9% | 11,742 | +88.8% | 0.12% | +138.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $915,000 | +39.3% | 14,875 | +93.4% | 0.12% | +48.1% |
AREC | Sell | AMERICAN RES CORPcl a | $889,000 | +81.8% | 332,975 | -1.2% | 0.11% | +93.2% |
HD | Sell | HOME DEPOT INC | $879,000 | -10.9% | 3,185 | -11.5% | 0.11% | -5.1% |
MMM | Sell | 3M CO | $874,000 | -86.9% | 7,912 | -84.7% | 0.11% | -86.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $879,000 | – | 21,091 | +100.0% | 0.11% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $878,000 | +5.9% | 24,763 | +19.2% | 0.11% | +13.1% |
ECL | Sell | ECOLAB INC | $870,000 | -8.6% | 6,023 | -2.7% | 0.11% | -2.6% |
XEL | Buy | XCEL ENERGY INC | $853,000 | +11.8% | 13,336 | +23.7% | 0.11% | +19.8% |
BL | Buy | BLACKLINE INC | $853,000 | -9.5% | 14,236 | +0.5% | 0.11% | -3.5% |
NEE | Sell | NEXTERA ENERGY INC | $809,000 | +1.0% | 10,327 | -0.1% | 0.10% | +7.3% |
ALL | Buy | ALLSTATE CORP | $762,000 | -1.4% | 6,116 | +0.2% | 0.10% | +4.3% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $728,000 | -3.6% | 18,319 | +1.9% | 0.09% | +3.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $718,000 | -1.9% | 3,475 | -2.1% | 0.09% | +4.5% |
ALGN | New | ALIGN TECHNOLOGY INC | $692,000 | – | 3,343 | +100.0% | 0.09% | – |
JNJ | Sell | JOHNSON & JOHNSON | $688,000 | -20.1% | 4,210 | -13.2% | 0.09% | -14.6% |
ENSG | Buy | ENSIGN GROUP INC | $660,000 | +8.9% | 8,299 | +0.6% | 0.08% | +15.1% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $650,000 | -8.6% | 8,562 | -2.9% | 0.08% | -2.4% |
CVX | Sell | CHEVRON CORP NEW | $644,000 | -14.0% | 4,485 | -13.3% | 0.08% | -8.9% |
ILMN | Buy | ILLUMINA INC | $631,000 | +3.4% | 3,309 | +0.0% | 0.08% | +11.0% |
LOW | Buy | LOWES COS INC | $616,000 | +8.8% | 3,278 | +1.1% | 0.08% | +16.2% |
HES | Sell | HESS CORP | $607,000 | +1.0% | 5,572 | -1.8% | 0.08% | +8.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $560,000 | -16.5% | 1,969 | -7.5% | 0.07% | -10.0% |
ESGD | ISHARES TResg aw msci eafe | $555,000 | -10.5% | 9,881 | 0.0% | 0.07% | -4.1% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $556,000 | -0.2% | 3,772 | +0.3% | 0.07% | +6.0% |
LLY | Sell | LILLY ELI & CO | $546,000 | -1.8% | 1,689 | -1.6% | 0.07% | +4.5% |
NFLX | Sell | NETFLIX INC | $537,000 | +29.4% | 2,279 | -4.0% | 0.07% | +38.0% |
DE | Buy | DEERE & CO | $521,000 | +12.3% | 1,562 | +0.8% | 0.07% | +19.6% |
BAC | Buy | BK OF AMERICA CORP | $509,000 | +15.7% | 16,848 | +19.3% | 0.06% | +22.6% |
PEP | Sell | PEPSICO INC | $504,000 | -2.5% | 3,086 | -0.5% | 0.06% | +3.2% |
OSH | Buy | OAK STR HEALTH INC | $491,000 | +50.2% | 20,027 | +0.6% | 0.06% | +61.5% |
MGV | VANGUARD WORLD FDmega cap val etf | $475,000 | -6.5% | 5,283 | 0.0% | 0.06% | 0.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $470,000 | -12.0% | 2,234 | -8.6% | 0.06% | -6.2% |
PYPL | Sell | PAYPAL HLDGS INC | $464,000 | +11.5% | 5,393 | -9.5% | 0.06% | +18.0% |
MS | Sell | MORGAN STANLEY | $465,000 | -0.6% | 5,892 | -4.3% | 0.06% | +5.4% |
WMT | Sell | WALMART INC | $453,000 | +4.4% | 3,487 | -2.2% | 0.06% | +11.5% |
CERT | Buy | CERTARA INC | $444,000 | -37.7% | 33,421 | +0.6% | 0.06% | -32.9% |
OTTR | Buy | OTTER TAIL CORP | $436,000 | +116.9% | 7,086 | +136.2% | 0.06% | +133.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $431,000 | -5.5% | 1,202 | -0.2% | 0.06% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $421,000 | -9.7% | 2,138 | -1.8% | 0.05% | -3.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $414,000 | -4.6% | 2,420 | -1.7% | 0.05% | +1.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $415,000 | -12.6% | 6,738 | +0.7% | 0.05% | -7.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $407,000 | -1.0% | 2,088 | 0.0% | 0.05% | +6.1% | |
IAC | Sell | IAC INC | $397,000 | -27.3% | 7,168 | -0.2% | 0.05% | -21.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $393,000 | -8.2% | 12,406 | -4.7% | 0.05% | -2.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $394,000 | -31.7% | 1,281 | -27.5% | 0.05% | -27.5% |
MGK | VANGUARD WORLD FDmega grwth ind | $372,000 | -4.1% | 2,137 | 0.0% | 0.05% | +4.3% | |
LMT | LOCKHEED MARTIN CORP | $370,000 | -10.0% | 957 | 0.0% | 0.05% | -4.1% | |
AMLP | ALPS ETF TRalerian mlp | $345,000 | +6.2% | 9,427 | 0.0% | 0.04% | +12.8% | |
ABT | Sell | ABBOTT LABS | $343,000 | -35.2% | 3,553 | -27.0% | 0.04% | -30.2% |
MRK | Sell | MERCK & CO INC | $332,000 | -27.0% | 3,859 | -22.7% | 0.04% | -22.2% |
UNP | Sell | UNION PAC CORP | $309,000 | -11.7% | 1,587 | -3.2% | 0.04% | -4.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $303,000 | -37.3% | 10,345 | -15.9% | 0.04% | -32.8% |
BIIB | Sell | BIOGEN INC | $302,000 | +28.0% | 1,132 | -2.2% | 0.04% | +39.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $308,000 | -6.9% | 1,468 | +0.8% | 0.04% | -2.5% |
IGF | Sell | ISHARES TRglb infrastr etf | $293,000 | -28.5% | 7,000 | -20.1% | 0.04% | -24.5% |
IWR | ISHARES TRrus mid cap etf | $286,000 | -4.0% | 4,601 | 0.0% | 0.04% | +2.8% | |
AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $285,000 | -8.1% | 17,268 | 0.0% | 0.04% | -2.7% | |
TXN | Sell | TEXAS INSTRS INC | $279,000 | -2.4% | 1,806 | -3.1% | 0.04% | +5.9% |
KMI | Sell | KINDER MORGAN INC DEL | $271,000 | -4.2% | 16,303 | -3.6% | 0.04% | +2.9% |
USB | Sell | US BANCORP DEL | $266,000 | -13.6% | 6,598 | -1.5% | 0.03% | -8.1% |
MDT | Sell | MEDTRONIC PLC | $263,000 | -34.6% | 3,254 | -27.3% | 0.03% | -29.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $255,000 | +12.3% | 3,177 | +27.4% | 0.03% | +22.2% |
CTVA | Sell | CORTEVA INC | $254,000 | -6.6% | 4,451 | -11.4% | 0.03% | -3.0% |
CAT | Buy | CATERPILLAR INC | $248,000 | -6.4% | 1,511 | +2.1% | 0.03% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $251,000 | +3.7% | 530 | +5.2% | 0.03% | +10.3% |
ORCL | Sell | ORACLE CORP | $244,000 | -13.8% | 3,992 | -1.6% | 0.03% | -8.8% |
BP | BP PLCsponsored adr | $246,000 | +0.8% | 8,600 | 0.0% | 0.03% | +6.9% | |
HSY | Sell | HERSHEY CO | $231,000 | 0.0% | 1,046 | -2.5% | 0.03% | +7.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $231,000 | -16.6% | 899 | -9.7% | 0.03% | -9.1% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $237,000 | – | 4,833 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $234,000 | – | 2,576 | +100.0% | 0.03% | – |
UGI | Sell | UGI CORP NEW | $230,000 | -16.7% | 7,117 | -0.3% | 0.03% | -12.1% |
FB | Sell | META PLATFORMS INCcl a | $223,000 | -52.5% | 1,643 | -43.5% | 0.03% | -48.2% |
DD | Buy | DUPONT DE NEMOURS INC | $221,000 | -9.1% | 4,391 | +0.3% | 0.03% | -3.4% |
HON | Sell | HONEYWELL INTL INC | $222,000 | -14.9% | 1,328 | -11.4% | 0.03% | -9.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 938 | +100.0% | 0.03% | – |
REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 306 | +100.0% | 0.03% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $206,000 | – | 4,022 | +100.0% | 0.03% | – |
PSX | Sell | PHILLIPS 66 | $205,000 | -8.1% | 2,541 | -6.6% | 0.03% | -3.7% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $200,000 | -10.3% | 24,603 | 0.0% | 0.03% | -3.7% | |
EXAS | EXACT SCIENCES CORP | $206,000 | -17.6% | 6,341 | 0.0% | 0.03% | -13.3% | |
XSPA | XPRESSPA GROUP INC | $205,000 | +10.8% | 268,000 | 0.0% | 0.03% | +18.2% | |
NEOG | Buy | NEOGEN CORP | $174,000 | -41.8% | 12,483 | +0.5% | 0.02% | -38.9% |
New | DIGITALBRIDGE GROUP INCcl a new | $156,000 | – | 12,500 | +100.0% | 0.02% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $154,000 | +41.3% | 21,154 | +111.5% | 0.02% | +53.8% |
NINE | NINE ENERGY SERVICE INC | $107,000 | 0.0% | 40,458 | 0.0% | 0.01% | +7.7% | |
PAYS | PAYSIGN INC | $24,000 | +60.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -375 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,695 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -306 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,451 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -441 | -100.0% | -0.03% | – |
INTU | Exit | INTUIT | $0 | – | -567 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,105 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,788 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -393 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,598 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,909 | -100.0% | -0.03% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,315 | -100.0% | -0.03% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -8,539 | -100.0% | -0.03% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,818 | -100.0% | -0.03% | – |
TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -7,000 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -984 | -100.0% | -0.04% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,136 | -100.0% | -0.05% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,103 | -100.0% | -0.05% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,570 | -100.0% | -0.06% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,081 | -100.0% | -0.09% | – |
AVLR | Exit | AVALARA INC | $0 | – | -12,424 | -100.0% | -0.10% | – |
JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -31,445 | -100.0% | -0.17% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,339 | -100.0% | -0.18% | – |
IGSB | Exit | ISHARES TR | $0 | – | -30,471 | -100.0% | -0.18% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,680 | -100.0% | -0.19% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -71,788 | -100.0% | -0.21% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -78,505 | -100.0% | -0.23% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -368,413 | -100.0% | -0.26% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -218,616 | -100.0% | -0.71% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -256,843 | -100.0% | -0.91% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -181,384 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.