Bell Bank Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$943.6B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,004,912 | $202K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 431,201 | $159K | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 635,278 | $67K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 121,902 | $49K | 0.00% | |
| 5 | AGGISHARES TR | 314,418 | $30K | 0.00% | |
| 6 | XLFSELECT SECTOR SPDR TR | 466,100 | $15K | 0.00% | |
| 7 | CSCOCISCO SYS INC | 215,481 | $11K | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 24,385 | $10K | 0.00% | |
| 9 | ABBVABBVIE INC | 70,115 | $9K | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 26,985 | $9K | 0.00% | |
| 11 | GILDGILEAD SCIENCES INC | 123,285 | $9K | 0.00% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 52,044 | $9K | 0.00% | |
| 13 | IATISHARES TR | 283,899 | $9K | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 21,422 | $9K | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 91,750 | $9K | 0.00% | |
| 16 | INTCINTEL CORP | 254,732 | $8K | 0.00% | |
| 17 | RIORIO TINTO PLC | 136,263 | $8K | 0.00% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 90,834 | $8K | 0.00% | |
| 19 | ARCCARES CAPITAL CORP | 469,360 | $8K | 0.00% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 60,884 | $8K | 0.00% | |
| 21 | SOSOUTHERN CO | 127,179 | $8K | 0.00% | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 113,820 | $7K | 0.00% | |
| 23 | DUKDUKE ENERGY CORP NEW | 85,656 | $7K | 0.00% | |
| 24 | PSXPHILLIPS 66 | 80,475 | $7K | 0.00% | |
| 25 | AMGNAMGEN INC | 32,955 | $7K | 0.00% | |
| 26 | KHCKRAFT HEINZ CO | 219,750 | $7K | 0.00% | |
| 27 | DOWDOW INC | 147,637 | $7K | 0.00% | |
| 28 | PRUPRUDENTIAL FINL INC | 80,522 | $7K | 0.00% | |
| 29 | TRPTC ENERGY CORP | 162,612 | $6K | 0.00% | |
| 30 | IPINTERNATIONAL PAPER CO | 199,839 | $6K | 0.00% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 169,070 | $6K | 0.00% | |
| 32 | GSKGSK PLC | 175,519 | $6K | 0.00% | |
| 33 | LEGLEGGETT & PLATT INC | 235,789 | $6K | 0.00% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 588,299 | $6K | 0.00% | |
| 35 | TAT&T INC | 421,758 | $6K | 0.00% | |
| 36 | AAPLAPPLE INC | 31,598 | $6K | 0.00% | |
| 37 | VTRSVIATRIS INC | 511,526 | $5K | 0.00% | |
| 38 | AMZNAMAZON COM INC | 40,492 | $5K | 0.00% | |
| 39 | AGNCAGNC INVT CORP | 519,957 | $5K | 0.00% | |
| 40 | RITMRITHM CAPITAL CORP | 600,940 | $5K | 0.00% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 320,438 | $5K | 0.00% | |
| 42 | NWLNEWELL BRANDS INC | 540,009 | $4K | 0.00% | |
| 43 | EXREXTRA SPACE STORAGE INC | 30,389 | $4K | 0.00% | |
| 44 | MCDMCDONALDS CORP | 14,356 | $4K | 0.00% | |
| 45 | PFEPFIZER INC | 100,551 | $3K | 0.00% | |
| 46 | STWDSTARWOOD PPTY TR INC | 173,181 | $3K | 0.00% | |
| 47 | CSGPCOSTAR GROUP INC | 28,331 | $2K | 0.00% | |
| 48 | PSAPUBLIC STORAGE | 7,408 | $2K | 0.00% | |
| 49 | NLYANNALY CAPITAL MANAGEMENT IN | 112,983 | $2K | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 10,215 | $2K | 0.00% | |
| 51 | AFLAFLAC INC | 30,907 | $2K | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO | 14,622 | $2K | 0.00% | |
| 53 | GOOGALPHABET INC | 20,653 | $2K | 0.00% | |
| 54 | GOOGLALPHABET INC | 20,793 | $2K | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,702 | $2K | 0.00% | |
| 56 | HEIHEICO CORP NEW | 12,765 | $2K | 0.00% | |
| 57 | ULUNILEVER PLC | 39,971 | $2K | 0.00% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,457 | $2K | 0.00% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 5,805 | $2K | 0.00% | |
| 60 | DHRDANAHER CORPORATION | 8,707 | $2K | 0.00% | |
| 61 | WMWASTE MGMT INC DEL | 16,055 | $2K | 0.00% | |
| 62 | ADIANALOG DEVICES INC | 10,690 | $2K | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,708 | $1K | 0.00% | |
| 64 | NOWSERVICENOW INC | 2,610 | $1K | 0.00% | |
| 65 | ESGVVANGUARD WORLD FD | 20,887 | $1K | 0.00% | |
| 66 | VRSKVERISK ANALYTICS INC | 5,368 | $1K | 0.00% | |
| 67 | AFWALIGN TECHNOLOGY INC | 2,987 | $1K | 0.00% | |
| 68 | PGPROCTER AND GAMBLE CO | 9,786 | $1K | 0.00% | |
| 69 | KOCOCA COLA CO | 17,785 | $1K | 0.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 22,418 | $1K | 0.00% | |
| 71 | VVISA INC | 8,302 | $1K | 0.00% | |
| 72 | SSS1EURLIFE STORAGE INC | 9,900 | $1K | 0.00% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 4,499 | $1K | 0.00% | |
| 74 | RBARB GLOBAL INC | 27,066 | $1K | 0.00% | |
| 75 | SBUXSTARBUCKS CORP | 15,099 | $1K | 0.00% | |
| 76 | VEEVVEEVA SYS INC | 8,805 | $1K | 0.00% | |
| 77 | FASTFASTENAL CO | 31,897 | $1K | 0.00% | |
| 78 | IDXXIDEXX LABS INC | 2,713 | $1K | 0.00% | |
| 79 | GKDGRAND CANYON ED INC | 11,114 | $1K | 0.00% | |
| 80 | LLYLILLY ELI & CO | 2,414 | $1K | 0.00% | |
| 81 | MAMASTERCARD INCORPORATED | 2,787 | $1K | 0.00% | |
| 82 | SPGIS&P GLOBAL INC | 4,116 | $1K | 0.00% | |
| 83 | WKWORKIVA INC | 10,401 | $1K | 0.00% | |
| 84 | PAYCPAYCOM SOFTWARE INC | 4,946 | $1K | 0.00% | |
| 85 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1K | 0.00% | |
| 86 | PECOPHILLIPS EDISON & CO INC | 37,560 | $1K | 0.00% | |
| 87 | FIVEFIVE BELOW INC | 8,645 | $1K | 0.00% | |
| 88 | ROLROLLINS INC | 38,302 | $1K | 0.00% | |
| 89 | CRMSALESFORCE INC | 8,727 | $1K | 0.00% | |
| 90 | AKXANSYS INC | 4,119 | $1K | 0.00% | |
| 91 | METAMETA PLATFORMS INC | 5,363 | $1K | 0.00% | |
| 92 | GLOBGLOBANT S A | 10,055 | $1K | 0.00% | |
| 93 | VTEBVANGUARD MUN BD FDS | 19,954 | $1K | 0.00% | |
| 94 | OEFISHARES TR | 1,006 | $0 | 0.00% | |
| 95 | NOBLPROSHARES TR | 7,875 | $0 | 0.00% | |
| 96 | VBKVANGUARD INDEX FDS | 2,167 | $0 | 0.00% | |
| 97 | LMTLOCKHEED MARTIN CORP | 841 | $0 | 0.00% | |
| 98 | MGVVANGUARD WORLD FD | 4,480 | $0 | 0.00% | |
| 99 | ALSALLSTATE CORP | 5,226 | $0 | 0.00% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 15,316 | $0 | 0.00% |
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