$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $4,523,403 | -8.6% | 30,389 | 0.0% | 0.48% | -8.6% | |
| PSA | PUBLIC STORAGE | $2,162,247 | -3.4% | 7,408 | 0.0% | 0.23% | -3.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,636,496 | +9.3% | 20,887 | 0.0% | 0.17% | +9.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,603,469 | +13.7% | 88,006 | 0.0% | 0.17% | +14.1% | |
| LSI | LIFE STORAGE INC | $1,316,304 | +1.4% | 9,900 | 0.0% | 0.14% | +1.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,002,090 | -0.9% | 19,954 | 0.0% | 0.11% | -0.9% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $924,194 | +6.6% | 18,319 | 0.0% | 0.10% | +6.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $773,373 | +6.7% | 8,259 | 0.0% | 0.08% | +6.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $742,455 | +3.3% | 7,875 | 0.0% | 0.08% | +3.9% | |
| ESGD | ISHARES TResg aw msci eafe | $698,086 | +1.5% | 9,572 | 0.0% | 0.07% | +1.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $566,407 | +14.7% | 1,281 | 0.0% | 0.06% | +15.4% | |
| EXAS | EXACT SCIENCES CORP | $560,583 | +38.5% | 5,970 | 0.0% | 0.06% | +37.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $531,633 | +4.9% | 2,673 | 0.0% | 0.06% | +3.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $527,587 | +15.1% | 2,242 | 0.0% | 0.06% | +14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $497,847 | +6.2% | 2,167 | 0.0% | 0.05% | +6.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $464,845 | +2.7% | 4,480 | 0.0% | 0.05% | +2.1% | |
| IWR | ISHARES TRrus mid cap etf | $336,011 | +4.4% | 4,601 | 0.0% | 0.04% | +5.9% | |
| IGF | ISHARES TRglb infrastr etf | $328,650 | -1.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $328,696 | -2.6% | 17,268 | 0.0% | 0.04% | -2.8% | |
| NSC | NORFOLK SOUTHN CORP | $334,017 | +7.0% | 1,473 | 0.0% | 0.04% | +6.1% | |
| DD | DUPONT DE NEMOURS INC | $306,835 | -0.5% | 4,295 | 0.0% | 0.03% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $314,334 | -1.1% | 7,000 | 0.0% | 0.03% | -2.9% | |
| CTVA | CORTEVA INC | $249,484 | -5.0% | 4,354 | 0.0% | 0.03% | -7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $245,899 | +3.7% | 1,558 | 0.0% | 0.03% | +4.0% | |
| HSY | HERSHEY CO | $242,958 | -1.9% | 973 | 0.0% | 0.03% | 0.0% | |
| BWA | BORGWARNER INC | $214,519 | -0.4% | 4,386 | 0.0% | 0.02% | 0.0% | |
| MPLX | MPLX LP | $210,428 | -1.5% | 6,200 | 0.0% | 0.02% | -4.3% | |
| DIGITALBRIDGE GROUP INCcl a new | $183,875 | +22.7% | 12,500 | 0.0% | 0.02% | +18.8% | ||
| NINE | NINE ENERGY SERVICE INC | $142,698 | -31.1% | 37,258 | 0.0% | 0.02% | -31.8% | |
| PAYS | PAYSIGN INC | $24,500 | -32.5% | 10,000 | 0.0% | 0.00% | -25.0% |
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.