$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 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $152,137,564 | -4.5% | 424,645 | -1.5% | 16.65% | -1.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $65,588,569 | -2.7% | 634,810 | -0.1% | 7.18% | +0.5% |
VOO | Sell | VANGUARD INDEX FDS | $47,294,432 | -4.7% | 120,434 | -1.2% | 5.18% | -1.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $27,043,553 | -12.2% | 287,575 | -8.5% | 2.96% | -9.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,241,449 | -3.0% | 459,495 | -1.4% | 1.67% | +0.2% |
CSCO | Sell | CISCO SYS INC | $11,191,004 | +0.4% | 208,166 | -3.4% | 1.22% | +3.6% |
XOM | Sell | EXXON MOBIL CORP | $10,397,482 | +5.7% | 88,429 | -3.6% | 1.14% | +9.1% |
ABBV | Sell | ABBVIE INC | $10,399,618 | +10.1% | 69,768 | -0.5% | 1.14% | +13.7% |
IAT | Sell | ISHARES TRus regnl bks etf | $9,217,018 | -4.1% | 274,316 | -3.4% | 1.01% | -0.9% |
PSX | Sell | PHILLIPS 66 | $9,066,759 | +18.1% | 75,462 | -6.2% | 0.99% | +22.0% |
INTC | Sell | INTEL CORP | $8,959,773 | +5.2% | 252,033 | -1.1% | 0.98% | +8.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,958,698 | -5.7% | 20,957 | -2.2% | 0.98% | -2.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $8,662,931 | -0.4% | 136,124 | -0.1% | 0.95% | +2.8% |
AMGN | Sell | AMGEN INC | $8,609,727 | +17.7% | 32,035 | -2.8% | 0.94% | +21.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,423,944 | +1.0% | 88,954 | -2.1% | 0.92% | +4.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,366,370 | +2.7% | 59,632 | -2.1% | 0.92% | +6.1% |
SO | Sell | SOUTHERN CO | $8,177,890 | -8.5% | 126,358 | -0.6% | 0.90% | -5.5% |
DOW | Sell | DOW INC | $7,575,814 | -3.7% | 146,932 | -0.5% | 0.83% | -0.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $7,554,526 | -1.7% | 85,594 | -0.1% | 0.83% | +1.5% |
PRU | Sell | PRUDENTIAL FINL INC | $7,497,354 | +5.5% | 79,011 | -1.9% | 0.82% | +9.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,471,673 | +6.1% | 113,293 | -0.5% | 0.82% | +9.7% |
IP | Sell | INTERNATIONAL PAPER CO | $7,009,972 | +10.3% | 197,631 | -1.1% | 0.77% | +13.8% |
Sell | GSK PLCsponsored adr | $6,292,058 | +0.6% | 173,574 | -1.1% | 0.69% | +3.9% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,076,283 | -4.2% | 584,258 | -0.7% | 0.66% | -1.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,466,044 | +1.5% | 314,683 | -1.8% | 0.60% | +4.7% |
VTRS | Sell | VIATRIS INC | $4,965,299 | -2.7% | 503,580 | -1.6% | 0.54% | +0.4% |
AGNC | Sell | AGNC INVT CORP | $4,899,615 | -7.0% | 519,027 | -0.2% | 0.54% | -3.9% |
NWL | Sell | NEWELL BRANDS INC | $4,737,951 | +0.8% | 524,690 | -2.8% | 0.52% | +4.2% |
WM | Sell | WASTE MGMT INC DEL | $2,440,412 | -12.3% | 16,009 | -0.3% | 0.27% | -9.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,341,048 | -14.3% | 46,653 | -14.3% | 0.26% | -11.4% |
DHR | Sell | DANAHER CORPORATION | $2,152,764 | +3.0% | 8,677 | -0.3% | 0.24% | +6.8% |
CSGP | Sell | COSTAR GROUP INC | $2,094,560 | -16.9% | 27,241 | -3.8% | 0.23% | -14.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,089,544 | -5.9% | 5,569 | -4.1% | 0.23% | -2.6% |
HEI | Sell | HEICO CORP NEW | $1,986,233 | -12.1% | 12,266 | -3.9% | 0.22% | -9.2% |
GLOB | Sell | GLOBANT S A | $1,913,012 | +5.9% | 9,669 | -3.8% | 0.21% | +8.9% |
ADI | Sell | ANALOG DEVICES INC | $1,800,100 | -13.6% | 10,281 | -3.8% | 0.20% | -10.9% |
CRM | Sell | SALESFORCE INC | $1,753,033 | -4.9% | 8,645 | -0.9% | 0.19% | -1.5% |
VEEV | Sell | VEEVA SYS INC | $1,721,187 | -1.1% | 8,460 | -3.9% | 0.19% | +1.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,668,511 | -11.0% | 4,321 | -4.0% | 0.18% | -8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,646,760 | +2.6% | 4,701 | -0.1% | 0.18% | +5.9% |
Sell | RB GLOBAL INC | $1,625,000 | +0.1% | 26,000 | -3.9% | 0.18% | +3.5% | |
FAST | Sell | FASTENAL CO | $1,599,586 | -15.0% | 29,275 | -8.2% | 0.18% | -12.1% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,512,599 | -7.6% | 20,109 | -3.7% | 0.17% | -4.0% |
SPGI | Sell | S&P GLOBAL INC | $1,442,639 | -12.6% | 3,948 | -4.1% | 0.16% | -9.7% |
NOW | Sell | SERVICENOW INC | $1,404,108 | -4.3% | 2,512 | -3.8% | 0.15% | -0.6% |
SBUX | Sell | STARBUCKS CORP | $1,368,411 | -8.5% | 14,993 | -0.7% | 0.15% | -5.7% |
ROL | Sell | ROLLINS INC | $1,372,139 | -16.4% | 36,757 | -4.0% | 0.15% | -13.8% |
FIVE | Sell | FIVE BELOW INC | $1,337,884 | -21.3% | 8,315 | -3.8% | 0.15% | -18.9% |
LOPE | Sell | GRAND CANYON ED INC | $1,245,356 | +8.6% | 10,655 | -4.1% | 0.14% | +11.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,232,051 | -22.5% | 4,752 | -3.9% | 0.14% | -19.6% |
VRSK | Sell | VERISK ANALYTICS INC | $1,217,345 | +0.3% | 5,153 | -4.0% | 0.13% | +3.1% |
ANSS | Sell | ANSYS INC | $1,178,298 | -13.4% | 3,960 | -3.9% | 0.13% | -10.4% |
IDXX | Sell | IDEXX LABS INC | $1,137,339 | -16.5% | 2,601 | -4.1% | 0.12% | -13.9% |
WK | Sell | WORKIVA INC | $1,010,765 | -4.4% | 9,974 | -4.1% | 0.11% | -0.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $875,963 | -17.1% | 2,869 | -4.0% | 0.10% | -14.3% |
ECL | Sell | ECOLAB INC | $826,841 | -13.6% | 4,881 | -4.8% | 0.09% | -10.9% |
LOW | Sell | LOWES COS INC | $811,615 | -18.2% | 3,905 | -11.2% | 0.09% | -15.2% |
NFLX | Sell | NETFLIX INC | $785,786 | -17.0% | 2,081 | -3.1% | 0.09% | -14.0% |
Sell | PHILLIPS EDISON & CO INC | $741,066 | -42.1% | 22,095 | -41.2% | 0.08% | -40.4% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $719,940 | -6.9% | 8,002 | -3.1% | 0.08% | -3.7% |
BL | Sell | BLACKLINE INC | $676,457 | -1.0% | 12,195 | -4.0% | 0.07% | +2.8% |
MMM | Sell | 3M CO | $662,830 | -8.6% | 7,080 | -2.2% | 0.07% | -5.2% |
ENSG | Sell | ENSIGN GROUP INC | $659,710 | -6.7% | 7,099 | -4.1% | 0.07% | -4.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $629,963 | -9.9% | 2,314 | -3.0% | 0.07% | -6.8% |
ESGD | Sell | ISHARES TResg aw msci eafe | $625,972 | -10.3% | 9,055 | -5.4% | 0.07% | -6.8% |
COST | Sell | COSTCO WHSL CORP NEW | $624,281 | -8.4% | 1,105 | -12.7% | 0.07% | -5.6% |
MEDP | Sell | MEDPACE HLDGS INC | $603,146 | -3.1% | 2,491 | -3.9% | 0.07% | 0.0% |
ALL | Sell | ALLSTATE CORP | $573,873 | +0.7% | 5,151 | -1.4% | 0.06% | +5.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $516,287 | -8.4% | 1,941 | -5.2% | 0.06% | -5.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $516,330 | +12.9% | 5,737 | -4.5% | 0.06% | +18.8% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $510,601 | -16.4% | 5,642 | -4.0% | 0.06% | -13.8% |
PCTY | Sell | PAYLOCITY HLDG CORP | $478,961 | -5.1% | 2,636 | -3.6% | 0.05% | -1.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $443,781 | -10.9% | 2,072 | -4.4% | 0.05% | -7.5% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $428,145 | -14.8% | 18,615 | -3.3% | 0.05% | -11.3% |
CAT | Sell | CATERPILLAR INC | $409,500 | +10.6% | 1,500 | -0.3% | 0.04% | +15.4% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $412,698 | -11.2% | 4,070 | -9.2% | 0.04% | -8.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $397,529 | -24.7% | 1,752 | -21.9% | 0.04% | -21.4% |
QCOM | Sell | QUALCOMM INC | $397,817 | -25.5% | 3,582 | -20.2% | 0.04% | -22.8% |
ORCL | Sell | ORACLE CORP | $393,705 | -31.6% | 3,717 | -23.1% | 0.04% | -29.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $364,915 | -10.7% | 1,862 | -4.2% | 0.04% | -7.0% |
AMAT | Sell | APPLIED MATLS INC | $363,293 | -10.2% | 2,624 | -6.3% | 0.04% | -7.0% |
IAC | Sell | IAC INC | $300,879 | -23.4% | 5,971 | -4.5% | 0.03% | -21.4% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $279,538 | -38.6% | 17,045 | -5.0% | 0.03% | -35.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $220,231 | -38.9% | 6,485 | -35.8% | 0.02% | -36.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $202,721 | -45.0% | 1,147 | -41.7% | 0.02% | -43.6% |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,006 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,218 | -100.0% | -0.02% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,139 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,714 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,029 | -100.0% | -0.02% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,487 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -973 | -100.0% | -0.03% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,571 | -100.0% | -0.03% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,600 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -607 | -100.0% | -0.03% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,149 | -100.0% | -0.08% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -9,213 | -100.0% | -0.09% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -9,900 | -100.0% | -0.14% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -173,181 | -100.0% | -0.36% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -600,940 | -100.0% | -0.60% | – |
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.