Bell Bank Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$945.0T
Holdings
188
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,907,429 | $194.4M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 452,814 | $145.3M | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 592,467 | $62.5M | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 122,073 | $45.9M | 0.00% | |
| 5 | AGGISHARES TR | 314,228 | $31.3M | 0.00% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 213,409 | $16.3M | 0.00% | |
| 7 | XLFSELECT SECTOR SPDR TR | 457,884 | $14.7M | 0.00% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 171,317 | $13.7M | 0.00% | |
| 9 | CSCOCISCO SYS INC | 227,873 | $11.9M | 0.00% | |
| 10 | ABBVABBVIE INC | 70,598 | $11.3M | 0.00% | |
| 11 | GILDGILEAD SCIENCES INC | 127,957 | $10.6M | 0.00% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 53,660 | $10.4M | 0.00% | |
| 13 | XOMEXXON MOBIL CORP | 94,436 | $10.4M | 0.00% | |
| 14 | RIORIO TINTO PLC | 143,026 | $9.8M | 0.00% | |
| 15 | SOSOUTHERN CO | 135,588 | $9.4M | 0.00% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 96,876 | $9.1M | 0.00% | |
| 17 | ARCCARES CAPITAL CORP | 496,238 | $9.1M | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,128 | $9.1M | 0.00% | |
| 19 | INTCINTEL CORP | 273,417 | $8.9M | 0.00% | |
| 20 | KHCKRAFT HEINZ CO | 229,817 | $8.9M | 0.00% | |
| 21 | DUKDUKE ENERGY CORP NEW | 89,653 | $8.6M | 0.00% | |
| 22 | DOWDOW INC | 156,539 | $8.6M | 0.00% | |
| 23 | PSXPHILLIPS 66 | 83,869 | $8.5M | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 64,604 | $8.5M | 0.00% | |
| 25 | AMGNAMGEN INC | 34,806 | $8.4M | 0.00% | |
| 26 | TAT&T INC | 426,371 | $8.2M | 0.00% | |
| 27 | IATISHARES TR | 222,881 | $8.0M | 0.00% | |
| 28 | STXSEAGATE TECHNOLOGY HLDNGS PL | 119,683 | $7.9M | 0.00% | |
| 29 | LEGLEGGETT & PLATT INC | 246,870 | $7.9M | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 27,253 | $7.6M | 0.00% | |
| 31 | IPINTERNATIONAL PAPER CO | 204,149 | $7.4M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 24,725 | $7.1M | 0.00% | |
| 33 | PRUPRUDENTIAL FINL INC | 85,838 | $7.1M | 0.00% | |
| 34 | TRPTC ENERGY CORP | 175,411 | $6.8M | 0.00% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 608,323 | $6.8M | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 173,697 | $6.8M | 0.00% | |
| 37 | GSKGSK PLC | 187,060 | $6.7M | 0.00% | |
| 38 | NWLNEWELL BRANDS INC | 506,723 | $6.3M | 0.00% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 343,063 | $5.5M | 0.00% | |
| 40 | AGNCAGNC INVT CORP | 540,944 | $5.5M | 0.00% | |
| 41 | RITMRITHM CAPITAL CORP | 648,200 | $5.2M | 0.00% | |
| 42 | VTRSVIATRIS INC | 537,673 | $5.2M | 0.00% | |
| 43 | EXREXTRA SPACE STORAGE INC | 30,389 | $5.0M | 0.00% | |
| 44 | AAPLAPPLE INC | 27,562 | $4.5M | 0.00% | |
| 45 | PFEPFIZER INC | 99,113 | $4.0M | 0.00% | |
| 46 | MCDMCDONALDS CORP | 14,060 | $3.9M | 0.00% | |
| 47 | AMZNAMAZON COM INC | 34,140 | $3.5M | 0.00% | |
| 48 | STWDSTARWOOD PPTY TR INC | 185,180 | $3.3M | 0.00% | |
| 49 | WMWASTE MGMT INC DEL | 16,010 | $2.6M | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,909 | $2.3M | 0.00% | |
| 51 | HEIHEICO CORP NEW | 13,417 | $2.3M | 0.00% | |
| 52 | NLYANNALY CAPITAL MANAGEMENT IN | 118,570 | $2.3M | 0.00% | |
| 53 | PSAPUBLIC STORAGE | 7,408 | $2.2M | 0.00% | |
| 54 | ADIANALOG DEVICES INC | 11,249 | $2.2M | 0.00% | |
| 55 | VTIVANGUARD INDEX FDS | 10,432 | $2.1M | 0.00% | |
| 56 | DHRDANAHER CORPORATION | 8,416 | $2.1M | 0.00% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 6,110 | $2.1M | 0.00% | |
| 58 | CSGPCOSTAR GROUP INC | 29,795 | $2.1M | 0.00% | |
| 59 | BXMTBLACKSTONE MTG TR INC | 112,256 | $2.0M | 0.00% | |
| 60 | AFLAFLAC INC | 30,905 | $2.0M | 0.00% | |
| 61 | FIVEFIVE BELOW INC | 9,089 | $1.9M | 0.00% | |
| 62 | GOOGALPHABET INC | 17,767 | $1.8M | 0.00% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,653 | $1.8M | 0.00% | |
| 64 | GOOGLALPHABET INC | 17,613 | $1.8M | 0.00% | |
| 65 | CRMSALESFORCE INC | 9,094 | $1.8M | 0.00% | |
| 66 | FASTFASTENAL CO | 33,536 | $1.8M | 0.00% | |
| 67 | GLOBGLOBANT S A | 10,558 | $1.7M | 0.00% | |
| 68 | VEEVVEEVA SYS INC | 9,250 | $1.7M | 0.00% | |
| 69 | PECOPHILLIPS EDISON & CO INC | 51,841 | $1.7M | 0.00% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 4,729 | $1.7M | 0.00% | |
| 71 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,341 | $1.6M | 0.00% | |
| 72 | VRSKVERISK ANALYTICS INC | 8,289 | $1.6M | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO | 12,132 | $1.6M | 0.00% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 5,190 | $1.6M | 0.00% | |
| 75 | SBUXSTARBUCKS CORP | 15,024 | $1.6M | 0.00% | |
| 76 | ROLROLLINS INC | 40,278 | $1.5M | 0.00% | |
| 77 | VVISA INC | 6,653 | $1.5M | 0.00% | |
| 78 | ESGVVANGUARD WORLD FD | 20,887 | $1.5M | 0.00% | |
| 79 | SPGIS&P GLOBAL INC | 4,317 | $1.5M | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,987 | $1.5M | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,707 | $1.5M | 0.00% | |
| 82 | AKXANSYS INC | 4,322 | $1.4M | 0.00% | |
| 83 | IDXXIDEXX LABS INC | 2,855 | $1.4M | 0.00% | |
| 84 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.4M | 0.00% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 19,591 | $1.4M | 0.00% | |
| 86 | GKDGRAND CANYON ED INC | 11,700 | $1.3M | 0.00% | |
| 87 | SSS1EURLIFE STORAGE INC | 9,900 | $1.3M | 0.00% | |
| 88 | NOWSERVICENOW INC | 2,740 | $1.3M | 0.00% | |
| 89 | WKWORKIVA INC | 10,938 | $1.1M | 0.00% | |
| 90 | KOCOCA COLA CO | 17,877 | $1.1M | 0.00% | |
| 91 | AFWALIGN TECHNOLOGY INC | 3,122 | $1.0M | 0.00% | |
| 92 | VTEBVANGUARD MUN BD FDS | 19,954 | $1.0M | 0.00% | |
| 93 | HDHOME DEPOT INC | 3,104 | $916K | 0.00% | |
| 94 | BLBLACKLINE INC | 13,303 | $893K | 0.00% | |
| 95 | SPYDSPDR SER TR | 23,412 | $889K | 0.00% | |
| 96 | ECLECOLAB INC | 5,355 | $886K | 0.00% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 19,607 | $885K | 0.00% | |
| 98 | XELXCEL ENERGY INC | 13,078 | $881K | 0.00% | |
| 99 | SPHQINVESCO EXCHANGE TRADED FD T | 18,319 | $866K | 0.00% | |
| 100 | NFLXNETFLIX INC | 2,428 | $838K | 0.00% |
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