$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $2,372,112 | +10.0% | 30,907 | 0.0% | 0.26% | +13.5% | |
| PSA | PUBLIC STORAGE | $1,952,156 | -9.7% | 7,408 | 0.0% | 0.21% | -6.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $1,238,244 | -22.8% | 88,006 | 0.0% | 0.14% | -20.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $959,787 | -4.2% | 19,954 | 0.0% | 0.10% | -0.9% | |
| HES | HESS CORP | $851,751 | +12.5% | 5,567 | 0.0% | 0.09% | +16.2% | |
| XEL | XCEL ENERGY INC | $816,186 | -8.0% | 14,264 | 0.0% | 0.09% | -5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $696,882 | -7.6% | 3,109 | 0.0% | 0.08% | -5.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $697,921 | -2.3% | 3,491 | 0.0% | 0.08% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $697,331 | -6.1% | 7,875 | 0.0% | 0.08% | -3.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $669,616 | -5.3% | 15,316 | 0.0% | 0.07% | -2.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $531,487 | -6.2% | 1,281 | 0.0% | 0.06% | -3.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $505,384 | -4.9% | 2,673 | 0.0% | 0.06% | -1.8% | |
| DE | DEERE & CO | $430,968 | -6.9% | 1,142 | 0.0% | 0.05% | -4.1% | |
| EXAS | EXACT SCIENCES CORP | $407,273 | -27.3% | 5,970 | 0.0% | 0.04% | -23.7% | |
| OTTR | OTTER TAIL CORP | $386,129 | -3.9% | 5,086 | 0.0% | 0.04% | -2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $384,117 | +6.7% | 8,663 | 0.0% | 0.04% | +10.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $353,800 | -2.6% | 5,000 | 0.0% | 0.04% | +2.6% | |
| DD | DUPONT DE NEMOURS INC | $320,364 | +4.4% | 4,295 | 0.0% | 0.04% | +6.1% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $316,177 | -3.8% | 17,268 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $318,619 | -5.2% | 4,601 | 0.0% | 0.04% | -2.8% | |
| BIIB | BIOGEN INC | $301,987 | -9.8% | 1,175 | 0.0% | 0.03% | -5.7% | |
| IGF | ISHARES TRglb infrastr etf | $303,030 | -7.8% | 7,000 | 0.0% | 0.03% | -5.7% | |
| NSC | NORFOLK SOUTHN CORP | $290,078 | -13.2% | 1,473 | 0.0% | 0.03% | -8.6% | |
| TOLZ | PROSHARES TRdj brkfld glb | $289,731 | -7.8% | 7,000 | 0.0% | 0.03% | -3.0% | |
| REGN | REGENERON PHARMACEUTICALS | $246,888 | +14.5% | 300 | 0.0% | 0.03% | +17.4% | |
| TXN | TEXAS INSTRS INC | $248,533 | -11.7% | 1,563 | 0.0% | 0.03% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $236,536 | -3.8% | 1,558 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $216,433 | -3.7% | 504 | 0.0% | 0.02% | 0.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $219,750 | +19.5% | 12,500 | 0.0% | 0.02% | +26.3% | ||
| MPLX | MPLX LP | $220,534 | +4.8% | 6,200 | 0.0% | 0.02% | +9.1% | |
| DFS | DISCOVER FINL SVCS | $209,038 | -25.9% | 2,413 | 0.0% | 0.02% | -23.3% | |
| NINE | NINE ENERGY SERVICE INC | $153,503 | +7.6% | 37,258 | 0.0% | 0.02% | +13.3% | |
| PAYS | PAYSIGN INC | $19,500 | -20.4% | 10,000 | 0.0% | 0.00% | -33.3% |
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.