Bell Bank Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.0T
Holdings
173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 13,077 | $809.6M | 0.08% | |
| 102 | PECOPHILLIPS EDISON & CO INC | 22,095 | $806.0M | 0.08% | |
| 103 | SUSAISHARES TR | 8,002 | $804.3M | 0.08% | |
| 104 | HESHESS CORP | 5,567 | $802.5M | 0.08% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 3,491 | $801.8M | 0.08% | |
| 106 | IWOISHARES TR | 3,109 | $784.2M | 0.08% | |
| 107 | CVXCHEVRON CORP NEW | 5,239 | $781.4M | 0.08% | |
| 108 | AVGOBROADCOM INC | 699 | $780.3M | 0.08% | |
| 109 | MMM3M CO | 7,080 | $774.0M | 0.07% | |
| 110 | ENSGENSIGN GROUP INC | 6,575 | $737.8M | 0.07% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $721.3M | 0.07% | |
| 112 | ALSALLSTATE CORP | 5,151 | $721.0M | 0.07% | |
| 113 | AFWALIGN TECHNOLOGY INC | 2,630 | $720.6M | 0.07% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 14,996 | $718.3M | 0.07% | |
| 115 | TTDTHE TRADE DESK INC | 9,803 | $705.4M | 0.07% | |
| 116 | BLBLACKLINE INC | 11,200 | $699.3M | 0.07% | |
| 117 | DEDEERE & CO | 1,727 | $690.6M | 0.07% | |
| 118 | ESGDISHARES TR | 9,055 | $684.0M | 0.07% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 2,152 | $673.8M | 0.06% | |
| 120 | PRVAPRIVIA HEALTH GROUP INC | 27,758 | $639.3M | 0.06% | |
| 121 | VGTVANGUARD WORLD FDS | 1,281 | $620.0M | 0.06% | |
| 122 | ECLECOLAB INC | 3,110 | $616.9M | 0.06% | |
| 123 | NEENEXTERA ENERGY INC | 9,484 | $576.1M | 0.06% | |
| 124 | GWREGUIDEWIRE SOFTWARE INC | 5,259 | $573.4M | 0.06% | |
| 125 | QCOMQUALCOMM INC | 3,910 | $565.5M | 0.05% | |
| 126 | IWFISHARES TR | 1,861 | $564.2M | 0.05% | |
| 127 | BACBANK AMERICA CORP | 15,753 | $530.4M | 0.05% | |
| 128 | VBVANGUARD INDEX FDS | 2,420 | $516.3M | 0.05% | |
| 129 | ABTABBOTT LABS | 4,560 | $501.9M | 0.05% | |
| 130 | VBKVANGUARD INDEX FDS | 2,072 | $500.9M | 0.05% | |
| 131 | AMATAPPLIED MATLS INC | 2,964 | $480.4M | 0.05% | |
| 132 | DWDMORGAN STANLEY | 5,033 | $469.3M | 0.05% | |
| 133 | MGKVANGUARD WORLD FD | 1,752 | $454.7M | 0.04% | |
| 134 | WMTWALMART INC | 2,865 | $451.7M | 0.04% | |
| 135 | MGVVANGUARD WORLD FD | 4,070 | $445.1M | 0.04% | |
| 136 | CATCATERPILLAR INC | 1,500 | $443.5M | 0.04% | |
| 137 | EXASEXACT SCIENCES CORP | 5,970 | $441.7M | 0.04% | |
| 138 | OTTROTTER TAIL CORP | 5,086 | $432.2M | 0.04% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 2,899 | $427.3M | 0.04% | |
| 140 | LMTLOCKHEED MARTIN CORP | 913 | $413.8M | 0.04% | |
| 141 | CRLCHARLES RIV LABS INTL INC | 1,716 | $405.7M | 0.04% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,037 | $400.0M | 0.04% | |
| 143 | PCTYPAYLOCITY HLDG CORP | 2,412 | $397.6M | 0.04% | |
| 144 | UNPUNION PAC CORP | 1,616 | $396.9M | 0.04% | |
| 145 | CMCSACOMCAST CORP NEW | 8,280 | $363.1M | 0.03% | |
| 146 | ORCLORACLE CORP | 3,411 | $359.6M | 0.03% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,018 | $357.2M | 0.03% | |
| 148 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $352.9M | 0.03% | |
| 149 | NSCNORFOLK SOUTHN CORP | 1,473 | $348.2M | 0.03% | |
| 150 | VSATVIASAT INC | 12,000 | $335.4M | 0.03% | |
| 151 | DDDUPONT DE NEMOURS INC | 4,295 | $330.4M | 0.03% | |
| 152 | IGFISHARES TR | 7,000 | $329.4M | 0.03% | |
| 153 | AGQPROSHARES TR | 7,000 | $319.4M | 0.03% | |
| 154 | IWRISHARES TR | 4,073 | $316.6M | 0.03% | |
| 155 | BIIBBIOGEN INC | 1,175 | $304.1M | 0.03% | |
| 156 | PFFISHARES TR | 9,747 | $304.0M | 0.03% | |
| 157 | GTMZOOMINFO TECHNOLOGIES INC | 15,610 | $288.6M | 0.03% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 7,764 | $287.0M | 0.03% | |
| 159 | DFSEURDISCOVER FINL SVCS | 2,413 | $271.2M | 0.03% | |
| 160 | TXNTEXAS INSTRS INC | 1,552 | $264.6M | 0.03% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 300 | $263.5M | 0.03% | |
| 162 | BLKCHFBLACKROCK INC | 296 | $240.3M | 0.02% | |
| 163 | IWDISHARES TR | 1,451 | $239.8M | 0.02% | |
| 164 | MCKMCKESSON CORP | 516 | $238.9M | 0.02% | |
| 165 | CTVACORTEVA INC | 4,782 | $229.2M | 0.02% | |
| 166 | MPLXMPLX LP | 6,200 | $227.7M | 0.02% | |
| 167 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $219.3M | 0.02% | |
| 168 | HONHONEYWELL INTL INC | 1,028 | $215.6M | 0.02% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,878 | $213.2M | 0.02% | |
| 170 | XLKSELECT SECTOR SPDR TR | 1,077 | $207.3M | 0.02% | |
| 171 | IWMISHARES TR | 1,011 | $202.9M | 0.02% | |
| 172 | NINEQNINE ENERGY SERVICE INC | 37,258 | $99.9M | 0.01% | |
| 173 | PAYSPAYSIGN INC | 10,000 | $28.0M | 0.00% |
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