$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $159,294,273 | +9.6% | 431,201 | -4.8% | 16.88% | +9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $49,648,247 | +8.1% | 121,902 | -0.1% | 5.26% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $11,148,987 | -6.4% | 215,481 | -5.4% | 1.18% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,315,343 | +36.3% | 24,385 | -10.5% | 1.09% | +36.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,840,188 | -5.0% | 91,750 | -2.8% | 1.04% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,501,575 | -10.5% | 123,285 | -3.7% | 1.01% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,495,944 | +4.8% | 21,422 | -3.2% | 1.01% | +4.9% |
| ABBV | Sell | ABBVIE INC | $9,446,594 | -16.0% | 70,115 | -0.7% | 1.00% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,328,887 | -10.4% | 52,044 | -3.0% | 0.99% | -10.2% |
| SO | Sell | SOUTHERN CO | $8,934,325 | -5.3% | 127,179 | -6.2% | 0.95% | -5.1% |
| ARCC | Sell | ARES CAPITAL CORP | $8,819,274 | -2.8% | 469,360 | -5.4% | 0.94% | -2.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,699,030 | -11.3% | 136,263 | -4.7% | 0.92% | -11.2% |
| INTC | Sell | INTEL CORP | $8,518,238 | -4.6% | 254,732 | -6.8% | 0.90% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,341,286 | -8.3% | 90,834 | -6.2% | 0.88% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,146,888 | -3.8% | 60,884 | -5.8% | 0.86% | -3.7% |
| DOW | Sell | DOW INC | $7,863,147 | -8.4% | 147,637 | -5.7% | 0.83% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $7,801,125 | -12.2% | 219,750 | -4.4% | 0.83% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,686,769 | -11.1% | 85,656 | -4.5% | 0.82% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $7,675,706 | -9.7% | 80,475 | -4.0% | 0.81% | -9.7% |
| AMGN | Sell | AMGEN INC | $7,316,669 | -13.0% | 32,955 | -5.3% | 0.78% | -12.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,103,651 | +0.0% | 80,522 | -6.2% | 0.75% | +0.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,042,043 | -11.0% | 113,820 | -4.9% | 0.75% | -10.9% |
| LEG | Sell | LEGGETT & PLATT INC | $6,984,070 | -11.3% | 235,789 | -4.5% | 0.74% | -11.2% |
| T | Sell | AT&T INC | $6,727,040 | -18.0% | 421,758 | -1.1% | 0.71% | -17.9% |
| TRP | Sell | TC ENERGY CORP | $6,571,151 | -3.7% | 162,612 | -7.3% | 0.70% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,356,879 | -13.6% | 199,839 | -2.1% | 0.67% | -13.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,341,863 | -6.9% | 588,299 | -3.3% | 0.67% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,287,713 | -6.9% | 169,070 | -2.7% | 0.67% | -6.9% |
| Sell | GSK PLCsponsored adr | $6,255,497 | -6.0% | 175,519 | -6.2% | 0.66% | -5.8% | |
| NRZ | Sell | RITHM CAPITAL CORP | $5,618,789 | +8.4% | 600,940 | -7.3% | 0.60% | +8.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,383,358 | -1.5% | 320,438 | -6.6% | 0.57% | -1.2% |
| AGNC | Sell | AGNC INVT CORP | $5,267,164 | -3.4% | 519,957 | -3.9% | 0.56% | -3.3% |
| VTRS | Sell | VIATRIS INC | $5,105,029 | -1.3% | 511,526 | -4.9% | 0.54% | -1.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,359,711 | +2.6% | 173,181 | -6.5% | 0.36% | +2.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,521,459 | +22.9% | 28,331 | -4.9% | 0.27% | +23.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,260,790 | -0.2% | 112,983 | -4.7% | 0.24% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $2,258,639 | -1.6% | 12,765 | -4.9% | 0.24% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,250,160 | +5.7% | 10,215 | -2.1% | 0.24% | +5.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,220,238 | +4.9% | 5,805 | -5.0% | 0.24% | +4.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,082,519 | -6.1% | 10,690 | -5.0% | 0.22% | -6.0% |
| FAST | Sell | FASTENAL CO | $1,881,604 | +4.0% | 31,897 | -4.9% | 0.20% | +4.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,873,699 | +11.7% | 4,499 | -4.9% | 0.20% | +12.4% |
| CRM | Sell | SALESFORCE INC | $1,843,666 | +1.5% | 8,727 | -4.0% | 0.20% | +1.6% |
| GLOB | Sell | GLOBANT S A | $1,807,085 | +4.4% | 10,055 | -4.8% | 0.19% | +4.9% |
| VEEV | Sell | VEEVA SYS INC | $1,741,013 | +2.4% | 8,805 | -4.8% | 0.18% | +2.8% |
| FIVE | Sell | FIVE BELOW INC | $1,699,088 | -9.2% | 8,645 | -4.9% | 0.18% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,650,063 | +10.9% | 4,116 | -4.7% | 0.18% | +11.5% |
| ROL | Sell | ROLLINS INC | $1,640,475 | +8.5% | 38,302 | -4.9% | 0.17% | +8.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,588,853 | +0.7% | 4,946 | -4.7% | 0.17% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,484,928 | -0.0% | 9,786 | -2.0% | 0.16% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,466,742 | +15.2% | 2,610 | -4.7% | 0.16% | +14.8% |
| IDXX | Sell | IDEXX LABS INC | $1,362,550 | -4.6% | 2,713 | -5.0% | 0.14% | -4.6% |
| ANSS | Sell | ANSYS INC | $1,360,382 | -5.4% | 4,119 | -4.7% | 0.14% | -5.3% |
| Sell | PHILLIPS EDISON & CO INC | $1,280,045 | -24.3% | 37,560 | -27.5% | 0.14% | -24.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,213,329 | -23.7% | 5,368 | -35.2% | 0.13% | -23.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,147,076 | -13.9% | 11,114 | -5.0% | 0.12% | -13.5% |
| KO | Sell | COCA COLA CO | $1,071,013 | -3.4% | 17,785 | -0.5% | 0.11% | -2.6% |
| WK | Sell | WORKIVA INC | $1,057,366 | -5.6% | 10,401 | -4.9% | 0.11% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,056,323 | +1.3% | 2,987 | -4.3% | 0.11% | +1.8% |
| ECL | Sell | ECOLAB INC | $956,973 | +8.0% | 5,126 | -4.3% | 0.10% | +7.4% |
| NFLX | Sell | NETFLIX INC | $946,173 | +12.8% | 2,148 | -11.5% | 0.10% | +12.4% |
| HD | Sell | HOME DEPOT INC | $935,958 | +2.2% | 3,013 | -2.9% | 0.10% | +2.1% |
| AMED | Sell | AMEDISYS INC | $842,437 | +17.7% | 9,213 | -5.3% | 0.09% | +17.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $754,430 | -1.1% | 3,109 | -7.6% | 0.08% | -1.2% |
| MMM | Sell | 3M CO | $724,852 | -9.5% | 7,242 | -4.9% | 0.08% | -9.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $714,538 | +3.1% | 3,491 | -6.1% | 0.08% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $707,293 | -20.1% | 15,316 | -21.9% | 0.08% | -20.2% |
| ENSG | Sell | ENSIGN GROUP INC | $706,881 | -4.6% | 7,405 | -4.5% | 0.08% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $697,109 | -4.8% | 9,395 | -1.1% | 0.07% | -3.9% |
| BL | Sell | BLACKLINE INC | $683,568 | -23.5% | 12,701 | -4.5% | 0.07% | -24.2% |
| ORCL | Sell | ORACLE CORP | $575,800 | +26.1% | 4,835 | -1.6% | 0.06% | +27.1% |
| ALL | Sell | ALLSTATE CORP | $569,843 | -9.4% | 5,226 | -8.0% | 0.06% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $563,569 | +8.3% | 2,048 | -3.8% | 0.06% | +9.1% |
| DE | Sell | DEERE & CO | $462,727 | -22.5% | 1,142 | -21.1% | 0.05% | -22.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $457,241 | -11.1% | 6,010 | -4.2% | 0.05% | -11.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $455,471 | -4.0% | 17,939 | -6.6% | 0.05% | -4.0% |
| MS | Sell | MORGAN STANLEY | $432,124 | -8.4% | 5,060 | -5.8% | 0.05% | -8.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $408,516 | -0.0% | 1,943 | -4.0% | 0.04% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $401,591 | -21.6% | 5,086 | -28.2% | 0.04% | -20.4% |
| IAC | Sell | IAC INC | $392,563 | +16.4% | 6,251 | -4.3% | 0.04% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $387,180 | -8.9% | 841 | -6.5% | 0.04% | -8.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $369,459 | -9.0% | 11,945 | -8.1% | 0.04% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,948 | +2.9% | 8,663 | -6.1% | 0.04% | +2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $360,208 | -10.1% | 10,104 | -12.3% | 0.04% | -9.5% |
| WMT | Sell | WALMART INC | $342,967 | +3.9% | 2,182 | -2.5% | 0.04% | +2.9% |
| BAC | Sell | BANK AMERICA CORP | $323,566 | -8.7% | 11,278 | -9.0% | 0.03% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $296,817 | +21.3% | 607 | -4.4% | 0.03% | +19.2% |
| DFS | Sell | DISCOVER FINL SVCS | $281,959 | +18.1% | 2,413 | -0.1% | 0.03% | +20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $224,638 | -60.3% | 504 | -63.4% | 0.02% | -60.0% |
| USB | Sell | US BANCORP DEL | $212,844 | -11.4% | 6,442 | -3.4% | 0.02% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $213,518 | +6.0% | 1,029 | -2.4% | 0.02% | +9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $215,562 | -14.0% | 300 | -1.6% | 0.02% | -14.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $203,414 | -19.5% | 2,714 | -30.0% | 0.02% | -18.5% |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,691 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -4,123 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -11,633 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,585 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -787 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,344 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,117 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -986 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,430 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,696 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -18,631 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,130 | -100.0% | -0.08% | – |
| CERT | Exit | CERTARA INC | $0 | – | -31,156 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,688 | -100.0% | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -23,412 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -28,341 | -100.0% | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -112,256 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -171,317 | -100.0% | -1.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -213,409 | -100.0% | -1.72% | – |
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.