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CIK: 0001002672
Total reported value
$2.6B
$2.6B
188 檔
25.2%
At the close of Q2 2024, Bell Bank disclosed equity holdings valued at approximately $2.6B, spread across 188 reported holdings.
During Q2 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 25.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.02% | -0.65% | +4.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.79% | +1.19% | -1.96% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.91% | — | +3.40% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | +0.16% | -3.97% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.26% | -0.74% | -6.36% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.91% | -0.09% | +51.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.05% | +855.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.05% | +4.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.04% | +27.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.04% | +17.62% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.03% | +0.51% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.03% | +5.38% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | -0.04% | -0.99% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.17% | -2.14% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.18% | -2.93% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.83% | -0.03% | -2.15% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.05% | -2.66% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.01% | -2.39% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.78% | -0.03% | +0.09% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.12% | +34.08% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.76% | -0.07% | +3.29% | |
| 22 | PRU | Prudential Financial Inc | Stock-Financials | 0.75% | +0.02% | -4.00% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.04% | -1.92% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.73% | +0.27% | -3.93% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | -0.39% | -1.13% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.14% | -3.97% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.05% | +6.29% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.19% | +645.53% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.67% | +0.06% | -29.43% | |
| 30 | DOW | Dow Inc | Stock-Materials | 0.67% | -0.38% | EXIT | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.65% | — | -0.63% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -1.42% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.14% | +0.82% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | +0.02% | +1.20% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.58% | -0.01% | +4.17% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.57% | -0.07% | -0.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | +26.62% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | +153.85% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | +7.92% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | — | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.47% | — | +3.15% | |
| 43 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.45% | -0.01% | -1.72% | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.43% | -0.31% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.06% | +9.88% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | -0.01% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.02% | +4.55% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.32% | — | -37.90% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.01% | +3.00% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +4.47% |
According to official SEC Form 13F filings, Bell Bank reported a total U.S. public equity portfolio value of $2.6B across 188 disclosed positions in Q2 2024.
During Q2 2024, Bell Bank's top holdings by market value included IEFA (20.0%)、QQQ (16.8%)、VYM (6.9%). The largest single position, IEFA, represented 20.0% of total portfolio value.
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In Q2 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.
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