$944 Million is the total value of Bell Bank's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UL | New | UNILEVER PLCspon adr new | $2,083,688 | – | 39,971 | +100.0% | 0.22% | – |
New | RB GLOBAL INC | $1,623,960 | – | 27,066 | +100.0% | 0.17% | – | |
MSI | New | MOTOROLA SOLUTIONS INC | $699,473 | – | 2,385 | +100.0% | 0.07% | – |
MEDP | New | MEDPACE HLDGS INC | $622,280 | – | 2,591 | +100.0% | 0.07% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $611,077 | – | 5,878 | +100.0% | 0.06% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $502,409 | – | 19,242 | +100.0% | 0.05% | – |
PCTY | New | PAYLOCITY HLDG CORP | $504,690 | – | 2,735 | +100.0% | 0.05% | – |
AVGO | New | BROADCOM INC | $418,101 | – | 482 | +100.0% | 0.04% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $375,519 | – | 4,494 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $269,853 | – | 2,369 | +100.0% | 0.03% | – |
IWP | New | ISHARES TRrus md cp gr etf | $251,238 | – | 2,600 | +100.0% | 0.03% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,708 | – | 4,571 | +100.0% | 0.03% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $224,341 | – | 11,487 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $211,761 | – | 1,218 | +100.0% | 0.02% | – |
OEF | New | ISHARES TRs&p 100 etf | $208,302 | – | 1,006 | +100.0% | 0.02% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $209,280 | – | 2,139 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.