$914 Million is the total value of Bell Bank's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $194,345,430 | -4.2% | 3,020,131 | +0.5% | 21.27% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,645,945 | +3.2% | 24,474 | +0.4% | 1.16% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,297,581 | -2.1% | 124,067 | +0.6% | 1.02% | +1.1% |
| ARCC | Buy | ARES CAPITAL CORP | $9,233,628 | +4.7% | 474,249 | +1.0% | 1.01% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $8,828,686 | -3.9% | 27,961 | +3.6% | 0.97% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,157,456 | -12.6% | 52,335 | +0.6% | 0.89% | -9.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,396,528 | -5.2% | 219,873 | +0.1% | 0.81% | -2.1% |
| PFE | Buy | PFIZER INC | $6,855,410 | +85.9% | 206,675 | +105.5% | 0.75% | +91.8% |
| T | Buy | AT&T INC | $6,559,640 | -2.5% | 436,727 | +3.5% | 0.72% | +0.7% |
| LEG | Buy | LEGGETT & PLATT INC | $6,035,917 | -13.6% | 237,541 | +0.7% | 0.66% | -10.7% |
| AAPL | Buy | APPLE INC | $5,918,216 | -3.4% | 34,567 | +9.4% | 0.65% | -0.3% |
| TRP | Buy | TC ENERGY CORP | $5,724,104 | -12.9% | 166,350 | +2.3% | 0.63% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,670,907 | -9.8% | 174,974 | +3.5% | 0.62% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $5,386,329 | +2.0% | 42,372 | +4.6% | 0.59% | +5.4% |
| CAG | New | CONAGRA BRANDS INC | $4,894,031 | – | 178,484 | +100.0% | 0.54% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,771,893 | +5.5% | 39,249 | +29.2% | 0.52% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $3,855,971 | -10.0% | 14,637 | +2.0% | 0.42% | -7.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,661,690 | – | 39,879 | +100.0% | 0.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,989,847 | +9.1% | 5,930 | +4.0% | 0.33% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,966,204 | +19.2% | 22,667 | +9.0% | 0.32% | +23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,769,246 | +10.8% | 21,003 | +1.7% | 0.30% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,260,862 | +6.3% | 15,590 | +6.6% | 0.25% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,198,656 | -2.3% | 10,351 | +1.3% | 0.24% | +1.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,140,315 | -5.3% | 113,786 | +0.7% | 0.23% | -2.5% | |
| V | Buy | VISA INC | $2,067,330 | +4.9% | 8,988 | +8.3% | 0.23% | +8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,980,792 | -4.9% | 40,097 | +0.3% | 0.22% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,783,284 | +20.1% | 12,226 | +24.9% | 0.20% | +24.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,755,328 | +14.1% | 5,847 | +9.0% | 0.19% | +17.8% |
| LLY | Buy | ELI LILLY & CO | $1,448,640 | +28.0% | 2,697 | +11.7% | 0.16% | +32.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,368,873 | -4.5% | 23,585 | +5.2% | 0.15% | -1.3% |
| KO | Buy | COCA COLA CO | $1,317,209 | +23.0% | 23,530 | +32.3% | 0.14% | +26.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,216,236 | +11.0% | 3,072 | +10.2% | 0.13% | +14.7% |
| HD | Buy | HOME DEPOT INC | $1,001,358 | +7.0% | 3,314 | +10.0% | 0.11% | +11.1% |
| MRK | Buy | MERCK & CO INC | $941,272 | +10.2% | 9,143 | +23.6% | 0.10% | +14.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $941,653 | +1.9% | 18,818 | +2.7% | 0.10% | +5.1% |
| PEP | Buy | PEPSICO INC | $914,807 | +2.6% | 5,399 | +12.1% | 0.10% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $843,100 | +12.1% | 5,000 | +4.6% | 0.09% | +15.0% |
| TTD | New | THE TRADE DESK INC | $835,424 | – | 10,690 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $798,952 | +11.2% | 3,193 | +16.4% | 0.09% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $643,092 | -2.2% | 4,129 | +3.9% | 0.07% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $560,330 | +17.9% | 1,107 | +21.5% | 0.06% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $560,755 | -19.6% | 9,788 | +4.2% | 0.06% | -17.6% |
| AVGO | Buy | BROADCOM INC | $477,584 | +14.2% | 575 | +19.3% | 0.05% | +18.2% |
| MS | Buy | MORGAN STANLEY | $462,497 | +7.0% | 5,663 | +11.9% | 0.05% | +10.9% |
| WMT | Buy | WALMART INC | $443,646 | +29.4% | 2,774 | +27.1% | 0.05% | +36.1% |
| ABT | Buy | ABBOTT LABS | $441,539 | -9.8% | 4,559 | +1.6% | 0.05% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $385,942 | +2.8% | 5,101 | +13.5% | 0.04% | +5.0% |
| BAC | Buy | BANK AMERICA CORP | $383,703 | +18.6% | 14,014 | +24.3% | 0.04% | +23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,380 | -3.6% | 913 | +8.6% | 0.04% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $378,473 | +2.4% | 12,553 | +5.1% | 0.04% | +5.1% |
| UNP | Buy | UNION PAC CORP | $330,491 | +16.8% | 1,623 | +17.4% | 0.04% | +20.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $289,595 | – | 895 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $272,884 | +1.1% | 2,654 | +12.0% | 0.03% | +3.4% |
| ACN | New | ACCENTURE PLC IRELAND | $261,351 | – | 851 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $258,440 | – | 14,000 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $244,647 | -1.9% | 4,782 | +9.8% | 0.03% | +3.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $236,575 | – | 4,417 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $224,383 | – | 516 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $213,568 | +0.3% | 6,460 | +0.3% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $210,449 | -1.9% | 5,213 | +18.9% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $201,869 | – | 762 | +100.0% | 0.02% | – |
| TWIO | New | SPINNAKER ETF SERIEStrajan wealth | $189,546 | – | 22,565 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.