Bell Bank Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$781.9B
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 455,239 | $121.7B | 15.56% | |
| 2 | AQLTISHARES TR | 2,143,805 | $112.9B | 14.44% | |
| 3 | VOOVANGUARD INDEX FDS | 114,011 | $37.4B | 4.79% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 367,469 | $34.9B | 4.46% | |
| 5 | SPYSPDR S&P 500 ETF TR | 80,415 | $28.7B | 3.67% | |
| 6 | AGGISHARES TR | 287,279 | $27.7B | 3.54% | |
| 7 | XLFSELECT SECTOR SPDR TR | 703,309 | $21.4B | 2.73% | |
| 8 | VTIVANGUARD INDEX FDS | 97,817 | $17.6B | 2.25% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 198,362 | $14.7B | 1.88% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 155,946 | $11.8B | 1.51% | |
| 11 | ABBVABBVIE INC | 73,242 | $9.8B | 1.26% | |
| 12 | CSCOCISCO SYS INC | 239,724 | $9.6B | 1.23% | |
| 13 | SOSOUTHERN CO | 132,685 | $9.0B | 1.15% | |
| 14 | XOMEXXON MOBIL CORP | 102,283 | $8.9B | 1.14% | |
| 15 | GILDGILEAD SCIENCES INC | 144,131 | $8.9B | 1.14% | |
| 16 | INTCINTEL CORP | 337,038 | $8.7B | 1.11% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 52,885 | $8.5B | 1.09% | |
| 18 | RIORIO TINTO PLC | 150,506 | $8.3B | 1.06% | |
| 19 | DUKDUKE ENERGY CORP NEW | 87,340 | $8.1B | 1.04% | |
| 20 | ARCCARES CAPITAL CORP | 476,766 | $8.0B | 1.03% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 606,754 | $8.0B | 1.02% | |
| 22 | AMGNAMGEN INC | 35,455 | $8.0B | 1.02% | |
| 23 | KHCKRAFT HEINZ CO | 237,115 | $7.9B | 1.01% | |
| 24 | LEGLEGGETT & PLATT INC | 234,258 | $7.8B | 1.00% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 65,376 | $7.8B | 0.99% | |
| 26 | VLOVALERO ENERGY CORP | 71,498 | $7.6B | 0.98% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 97,724 | $7.4B | 0.94% | |
| 28 | PRUPRUDENTIAL FINL INC | 83,510 | $7.2B | 0.92% | |
| 29 | DOWDOW INC | 158,028 | $6.9B | 0.89% | |
| 30 | TAT&T INC | 422,435 | $6.5B | 0.83% | |
| 31 | TRPTC ENERGY CORP | 159,335 | $6.4B | 0.82% | |
| 32 | NWLNEWELL BRANDS INC | 444,900 | $6.2B | 0.79% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 161,646 | $6.1B | 0.78% | |
| 34 | IPINTERNATIONAL PAPER CO | 193,441 | $6.1B | 0.78% | |
| 35 | MSFTMICROSOFT CORP | 25,984 | $6.1B | 0.77% | |
| 36 | GSKGSK PLC | 182,066 | $5.4B | 0.69% | |
| 37 | EXREXTRA SPACE STORAGE INC | 30,493 | $5.3B | 0.67% | |
| 38 | VTRSVIATRIS INC | 565,307 | $4.8B | 0.62% | |
| 39 | HN9HANESBRANDS INC | 673,669 | $4.7B | 0.60% | |
| 40 | RITMRITHM CAPITAL CORP | 625,422 | $4.6B | 0.59% | |
| 41 | AGNCAGNC INVT CORP | 511,876 | $4.3B | 0.55% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 308,845 | $3.7B | 0.47% | |
| 43 | AAPLAPPLE INC | 25,881 | $3.6B | 0.46% | |
| 44 | NVDANVIDIA CORPORATION | 27,747 | $3.4B | 0.43% | |
| 45 | AMZNAMAZON COM INC | 29,399 | $3.3B | 0.42% | |
| 46 | MCDMCDONALDS CORP | 13,992 | $3.2B | 0.41% | |
| 47 | STWDSTARWOOD PPTY TR INC | 172,346 | $3.1B | 0.40% | |
| 48 | WMWASTE MGMT INC DEL | 16,231 | $2.6B | 0.33% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,126 | $2.6B | 0.33% | |
| 50 | DHRDANAHER CORPORATION | 8,659 | $2.2B | 0.29% | |
| 51 | CSGPCOSTAR GROUP INC | 32,033 | $2.2B | 0.29% | |
| 52 | BXMTBLACKSTONE MTG TR INC | 93,336 | $2.2B | 0.28% | |
| 53 | PSAPUBLIC STORAGE | 7,408 | $2.2B | 0.28% | |
| 54 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,376 | $2.1B | 0.27% | |
| 55 | GLOBGLOBANT S A | 11,373 | $2.1B | 0.27% | |
| 56 | HEIHEICO CORP NEW | 14,382 | $2.1B | 0.26% | |
| 57 | RBAGBPRITCHIE BROS AUCTIONEERS | 30,219 | $1.9B | 0.24% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 5,553 | $1.8B | 0.23% | |
| 59 | NLYANNALY CAPITAL MANAGEMENT IN | 104,573 | $1.8B | 0.23% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 5,098 | $1.8B | 0.23% | |
| 61 | ADIANALOG DEVICES INC | 12,497 | $1.7B | 0.22% | |
| 62 | AFLAFLAC INC | 30,912 | $1.7B | 0.22% | |
| 63 | FASTFASTENAL CO | 36,051 | $1.7B | 0.21% | |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 6,714 | $1.7B | 0.21% | |
| 65 | GOOGLALPHABET INC | 16,630 | $1.6B | 0.20% | |
| 66 | GOOGALPHABET INC | 15,834 | $1.5B | 0.19% | |
| 67 | VRSKVERISK ANALYTICS INC | 8,876 | $1.5B | 0.19% | |
| 68 | ROLROLLINS INC | 43,174 | $1.5B | 0.19% | |
| 69 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.5B | 0.19% | |
| 70 | SPGIS&P GLOBAL INC | 4,759 | $1.5B | 0.19% | |
| 71 | CRMSALESFORCE INC | 10,015 | $1.4B | 0.18% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 19,831 | $1.4B | 0.18% | |
| 73 | PECOPHILLIPS EDISON & CO INC | 49,862 | $1.4B | 0.18% | |
| 74 | ESGVVANGUARD WORLD FD | 21,611 | $1.4B | 0.17% | |
| 75 | SBUXSTARBUCKS CORP | 16,140 | $1.4B | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 12,884 | $1.3B | 0.17% | |
| 77 | FIVEFIVE BELOW INC | 9,742 | $1.3B | 0.17% | |
| 78 | GKDGRAND CANYON ED INC | 15,954 | $1.3B | 0.17% | |
| 79 | PGPROCTER AND GAMBLE CO | 10,396 | $1.3B | 0.17% | |
| 80 | VEEVVEEVA SYS INC | 7,729 | $1.3B | 0.16% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,716 | $1.3B | 0.16% | |
| 82 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.3B | 0.16% | |
| 83 | PFEPFIZER INC | 26,897 | $1.2B | 0.15% | |
| 84 | VVISA INC | 6,618 | $1.2B | 0.15% | |
| 85 | MPCMARATHON PETE CORP | 11,694 | $1.2B | 0.15% | |
| 86 | SSS1EURLIFE STORAGE INC | 9,900 | $1.1B | 0.14% | |
| 87 | NOWSERVICENOW INC | 2,782 | $1.1B | 0.13% | |
| 88 | AMEDAMEDISYS INC | 10,701 | $1.0B | 0.13% | |
| 89 | KOCOCA COLA CO | 18,488 | $1.0B | 0.13% | |
| 90 | VXUSVANGUARD STAR FDS | 22,548 | $1.0B | 0.13% | |
| 91 | AKXANSYS INC | 4,650 | $1.0B | 0.13% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 27,876 | $1.0B | 0.13% | |
| 93 | IDXXIDEXX LABS INC | 3,063 | $998.0M | 0.13% | |
| 94 | NOBLPROSHARES TR | 14,875 | $915.0M | 0.12% | |
| 95 | WKWORKIVA INC | 11,742 | $914.0M | 0.12% | |
| 96 | ARECAMERICAN RES CORP | 332,975 | $889.0M | 0.11% | |
| 97 | GTMZOOMINFO TECHNOLOGIES INC | 21,091 | $879.0M | 0.11% | |
| 98 | HDHOME DEPOT INC | 3,185 | $879.0M | 0.11% | |
| 99 | SPYDSPDR SER TR | 24,763 | $878.0M | 0.11% | |
| 100 | MMM3M CO | 7,912 | $874.0M | 0.11% |
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