13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001002672
Total reported value
$2.6B
$2.6B
184 檔
24.8%
According to the latest 13F quarterly dataset, Bell Bank managed an equity portfolio of $2.6B at the end of Q1 2024, spanning 184 distinct U.S. exchange-listed positions.
During Q1 2024, Bell Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, QQQ, VYM) accounted for 24.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.06% | -0.65% | +2.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.23% | +1.19% | +2.72% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.97% | — | +2.39% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.16% | +15.71% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.75% | -0.74% | +74.35% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.09% | +8.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.05% | -4.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.05% | +17.06% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.03% | +0.57% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | -4.47% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.05% | -1.44% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.05% | +1.01% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.17% | +3.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.04% | -2.18% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.18% | +1.14% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.88% | -0.04% | +1.74% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | +0.06% | -0.24% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -0.07% | +3.74% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.03% | +28.92% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.03% | +2.77% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | -0.39% | +2.27% | |
| 22 | PRU | Prudential Financial Inc | Stock-Financials | 0.80% | +0.02% | +0.04% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.01% | +1.61% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | -0.03% | +5.40% | |
| 25 | DOW | Dow Inc | Stock-Materials | 0.75% | -0.38% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.04% | +32.78% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.04% | +2.70% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | +0.02% | +3.67% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +5.99% | |
| 30 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.71% | — | -0.25% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.70% | +0.27% | +3.31% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.14% | +2.71% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.14% | +2.98% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.65% | -0.07% | +0.23% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | -0.01% | +1.40% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.12% | +12.93% | |
| 37 | VTRS | Viatris Inc | Stock-Healthcare | 0.50% | -0.31% | EXIT | |
| 38 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.50% | — | +0.01% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.28% | +2.29% | |
| 40 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.49% | — | +17.66% | |
| 41 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.48% | -0.01% | +3.61% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.48% | — | +1.55% | |
| 43 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.47% | — | +14.01% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | +21.97% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | +35.34% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.02% | +2.80% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | +17.97% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | +11.60% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | +42.95% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.01% | +15.08% |
According to official SEC Form 13F filings, Bell Bank reported a total U.S. public equity portfolio value of $2.6B across 184 disclosed positions in Q1 2024.
During Q1 2024, Bell Bank's top holdings by market value included IEFA (20.1%)、QQQ (16.2%)、VYM (7.0%). The largest single position, IEFA, represented 20.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Bell Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.