Bell Bank Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$860.7T
Holdings
182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 476,707 | $126.9M | 0.00% | |
| 2 | AQLTISHARES TR | 2,046,937 | $126.2M | 0.00% | |
| 3 | VOOVANGUARD INDEX FDS | 119,371 | $41.9M | 0.00% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 359,446 | $38.9M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 80,722 | $30.9M | 0.00% | |
| 6 | AGGISHARES TR | 266,866 | $25.9M | 0.00% | |
| 7 | XLFSELECT SECTOR SPDR TR | 684,648 | $23.4M | 0.00% | |
| 8 | SPYDSPDR SER TR | 509,055 | $20.1M | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 98,636 | $18.9M | 0.00% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 185,334 | $13.9M | 0.00% | |
| 11 | GILDGILEAD SCIENCES INC | 136,940 | $11.8M | 0.00% | |
| 12 | ABBVABBVIE INC | 72,477 | $11.7M | 0.00% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 147,972 | $11.5M | 0.00% | |
| 14 | CSCOCISCO SYS INC | 237,129 | $11.3M | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 99,223 | $10.9M | 0.00% | |
| 16 | RIORIO TINTO PLC | 150,323 | $10.7M | 0.00% | |
| 17 | KHCKRAFT HEINZ CO | 235,573 | $9.6M | 0.00% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 65,793 | $9.3M | 0.00% | |
| 19 | AMGNAMGEN INC | 34,703 | $9.1M | 0.00% | |
| 20 | SOSOUTHERN CO | 125,394 | $9.0M | 0.00% | |
| 21 | ARCCARES CAPITAL CORP | 477,587 | $8.8M | 0.00% | |
| 22 | VLOVALERO ENERGY CORP | 68,855 | $8.7M | 0.00% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 599,981 | $8.5M | 0.00% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 48,570 | $8.4M | 0.00% | |
| 25 | DUKDUKE ENERGY CORP NEW | 81,617 | $8.4M | 0.00% | |
| 26 | PRUPRUDENTIAL FINL INC | 84,161 | $8.4M | 0.00% | |
| 27 | INTCINTEL CORP | 311,838 | $8.2M | 0.00% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 90,424 | $7.5M | 0.00% | |
| 29 | DOWDOW INC | 147,303 | $7.4M | 0.00% | |
| 30 | LEGLEGGETT & PLATT INC | 221,765 | $7.1M | 0.00% | |
| 31 | TAT&T INC | 385,713 | $7.1M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 25,914 | $6.2M | 0.00% | |
| 33 | VTRSVIATRIS INC | 553,725 | $6.2M | 0.00% | |
| 34 | IPINTERNATIONAL PAPER CO | 174,254 | $6.0M | 0.00% | |
| 35 | TRPTC ENERGY CORP | 147,852 | $5.9M | 0.00% | |
| 36 | GSKGSK PLC | 160,704 | $5.6M | 0.00% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 347,987 | $5.6M | 0.00% | |
| 38 | NWLNEWELL BRANDS INC | 420,657 | $5.5M | 0.00% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 137,237 | $5.4M | 0.00% | |
| 40 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100,763 | $5.3M | 0.00% | |
| 41 | AGNCAGNC INVT CORP | 463,666 | $4.8M | 0.00% | |
| 42 | RITMRITHM CAPITAL CORP | 567,428 | $4.6M | 0.00% | |
| 43 | EXREXTRA SPACE STORAGE INC | 30,493 | $4.5M | 0.00% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,039 | $4.3M | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 27,271 | $4.0M | 0.00% | |
| 46 | MCDMCDONALDS CORP | 13,993 | $3.7M | 0.00% | |
| 47 | AAPLAPPLE INC | 28,154 | $3.7M | 0.00% | |
| 48 | STWDSTARWOOD PPTY TR INC | 161,463 | $3.0M | 0.00% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,036 | $2.7M | 0.00% | |
| 50 | WMWASTE MGMT INC DEL | 16,010 | $2.5M | 0.00% | |
| 51 | CSGPCOSTAR GROUP INC | 31,571 | $2.4M | 0.00% | |
| 52 | AMZNAMAZON COM INC | 27,919 | $2.3M | 0.00% | |
| 53 | DHRDANAHER CORPORATION | 8,582 | $2.3M | 0.00% | |
| 54 | NLYANNALY CAPITAL MANAGEMENT IN | 106,060 | $2.2M | 0.00% | |
| 55 | AFLAFLAC INC | 30,912 | $2.2M | 0.00% | |
| 56 | HEIHEICO CORP NEW | 14,245 | $2.2M | 0.00% | |
| 57 | PSAPUBLIC STORAGE | 7,408 | $2.1M | 0.00% | |
| 58 | ADIANALOG DEVICES INC | 11,900 | $2.0M | 0.00% | |
| 59 | BXMTBLACKSTONE MTG TR INC | 87,861 | $1.9M | 0.00% | |
| 60 | GLOBGLOBANT S A | 10,699 | $1.8M | 0.00% | |
| 61 | RBAGBPRITCHIE BROS AUCTIONEERS | 29,919 | $1.7M | 0.00% | |
| 62 | PECOPHILLIPS EDISON & CO INC | 53,820 | $1.7M | 0.00% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 5,496 | $1.7M | 0.00% | |
| 64 | FIVEFIVE BELOW INC | 9,640 | $1.7M | 0.00% | |
| 65 | FASTFASTENAL CO | 35,575 | $1.7M | 0.00% | |
| 66 | JPMJPMORGAN CHASE & CO | 12,499 | $1.7M | 0.00% | |
| 67 | GKDGRAND CANYON ED INC | 15,732 | $1.7M | 0.00% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 4,926 | $1.6M | 0.00% | |
| 69 | SBUXSTARBUCKS CORP | 15,832 | $1.6M | 0.00% | |
| 70 | ROLROLLINS INC | 42,734 | $1.6M | 0.00% | |
| 71 | VRSKVERISK ANALYTICS INC | 8,790 | $1.6M | 0.00% | |
| 72 | SPGIS&P GLOBAL INC | 4,578 | $1.5M | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 10,023 | $1.5M | 0.00% | |
| 74 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.5M | 0.00% | |
| 75 | PFEPFIZER INC | 28,950 | $1.5M | 0.00% | |
| 76 | GOOGLALPHABET INC | 16,543 | $1.5M | 0.00% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 6,189 | $1.5M | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,716 | $1.5M | 0.00% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 25,301 | $1.4M | 0.00% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 19,537 | $1.4M | 0.00% | |
| 81 | GOOGALPHABET INC | 15,595 | $1.4M | 0.00% | |
| 82 | ESGVVANGUARD WORLD FD | 20,887 | $1.4M | 0.00% | |
| 83 | VVISA INC | 6,568 | $1.4M | 0.00% | |
| 84 | CRMSALESFORCE INC | 9,537 | $1.3M | 0.00% | |
| 85 | IDXXIDEXX LABS INC | 3,032 | $1.2M | 0.00% | |
| 86 | VEEVVEEVA SYS INC | 7,654 | $1.2M | 0.00% | |
| 87 | KOCOCA COLA CO | 18,552 | $1.2M | 0.00% | |
| 88 | VXUSVANGUARD STAR FDS | 22,548 | $1.2M | 0.00% | |
| 89 | NOWSERVICENOW INC | 2,963 | $1.1M | 0.00% | |
| 90 | AKXANSYS INC | 4,607 | $1.1M | 0.00% | |
| 91 | VTEBVANGUARD MUN BD FDS | 19,954 | $987K | 0.00% | |
| 92 | HDHOME DEPOT INC | 3,104 | $980K | 0.00% | |
| 93 | SSS1EURLIFE STORAGE INC | 9,900 | $975K | 0.00% | |
| 94 | WKWORKIVA INC | 11,593 | $973K | 0.00% | |
| 95 | BLBLACKLINE INC | 14,083 | $947K | 0.00% | |
| 96 | XELXCEL ENERGY INC | 13,336 | $934K | 0.00% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 12,265 | $926K | 0.00% | |
| 98 | MMM3M CO | 7,607 | $912K | 0.00% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 19,080 | $861K | 0.00% | |
| 100 | AMEDAMEDISYS INC | 10,316 | $861K | 0.00% |
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