$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAG | New | CONAGRA BRANDS INC | $4,894,031 | – | 178,484 | +100.0% | 0.54% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,661,690 | – | 39,879 | +100.0% | 0.40% | – |
TTD | New | THE TRADE DESK INC | $835,424 | – | 10,690 | +100.0% | 0.09% | – |
GS | New | GOLDMAN SACHS GROUP INC | $289,595 | – | 895 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $261,351 | – | 851 | +100.0% | 0.03% | – |
VSAT | New | VIASAT INC | $258,440 | – | 14,000 | +100.0% | 0.03% | – |
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% | – |
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.