Bell Bank Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$945.0B
Holdings
188
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,907,429 | $194K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 452,814 | $145K | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 592,467 | $62K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 122,073 | $45K | 0.00% | |
| 5 | AGGISHARES TR | 314,228 | $31K | 0.00% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 213,409 | $16K | 0.00% | |
| 7 | XLFSELECT SECTOR SPDR TR | 457,884 | $14K | 0.00% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 171,317 | $13K | 0.00% | |
| 9 | ABBVABBVIE INC | 70,598 | $11K | 0.00% | |
| 10 | CSCOCISCO SYS INC | 227,873 | $11K | 0.00% | |
| 11 | XOMEXXON MOBIL CORP | 94,436 | $10K | 0.00% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 53,660 | $10K | 0.00% | |
| 13 | GILDGILEAD SCIENCES INC | 127,957 | $10K | 0.00% | |
| 14 | SOSOUTHERN CO | 135,588 | $9K | 0.00% | |
| 15 | RIORIO TINTO PLC | 143,026 | $9K | 0.00% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 96,876 | $9K | 0.00% | |
| 17 | ARCCARES CAPITAL CORP | 496,238 | $9K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,128 | $9K | 0.00% | |
| 19 | DUKDUKE ENERGY CORP NEW | 89,653 | $8K | 0.00% | |
| 20 | KHCKRAFT HEINZ CO | 229,817 | $8K | 0.00% | |
| 21 | AMGNAMGEN INC | 34,806 | $8K | 0.00% | |
| 22 | PSXPHILLIPS 66 | 83,869 | $8K | 0.00% | |
| 23 | TAT&T INC | 426,371 | $8K | 0.00% | |
| 24 | DOWDOW INC | 156,539 | $8K | 0.00% | |
| 25 | INTCINTEL CORP | 273,417 | $8K | 0.00% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 64,604 | $8K | 0.00% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 119,683 | $7K | 0.00% | |
| 28 | IPINTERNATIONAL PAPER CO | 204,149 | $7K | 0.00% | |
| 29 | PRUPRUDENTIAL FINL INC | 85,838 | $7K | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 27,253 | $7K | 0.00% | |
| 31 | IATISHARES TR | 222,881 | $7K | 0.00% | |
| 32 | LEGLEGGETT & PLATT INC | 246,870 | $7K | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 24,725 | $7K | 0.00% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 608,323 | $6K | 0.00% | |
| 35 | NWLNEWELL BRANDS INC | 506,723 | $6K | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 173,697 | $6K | 0.00% | |
| 37 | TRPTC ENERGY CORP | 175,411 | $6K | 0.00% | |
| 38 | GSKGSK PLC | 187,060 | $6K | 0.00% | |
| 39 | AGNCAGNC INVT CORP | 540,944 | $5K | 0.00% | |
| 40 | HPEHEWLETT PACKARD ENTERPRISE C | 343,063 | $5K | 0.00% | |
| 41 | VTRSVIATRIS INC | 537,673 | $5K | 0.00% | |
| 42 | RITMRITHM CAPITAL CORP | 648,200 | $5K | 0.00% | |
| 43 | EXREXTRA SPACE STORAGE INC | 30,389 | $4K | 0.00% | |
| 44 | AAPLAPPLE INC | 27,562 | $4K | 0.00% | |
| 45 | PFEPFIZER INC | 99,113 | $4K | 0.00% | |
| 46 | STWDSTARWOOD PPTY TR INC | 185,180 | $3K | 0.00% | |
| 47 | MCDMCDONALDS CORP | 14,060 | $3K | 0.00% | |
| 48 | AMZNAMAZON COM INC | 34,140 | $3K | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 10,432 | $2K | 0.00% | |
| 50 | BXMTBLACKSTONE MTG TR INC | 112,256 | $2K | 0.00% | |
| 51 | HEIHEICO CORP NEW | 13,417 | $2K | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,909 | $2K | 0.00% | |
| 53 | PSAPUBLIC STORAGE | 7,408 | $2K | 0.00% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 6,110 | $2K | 0.00% | |
| 55 | DHRDANAHER CORPORATION | 8,416 | $2K | 0.00% | |
| 56 | WMWASTE MGMT INC DEL | 16,010 | $2K | 0.00% | |
| 57 | ADIANALOG DEVICES INC | 11,249 | $2K | 0.00% | |
| 58 | NLYANNALY CAPITAL MANAGEMENT IN | 118,570 | $2K | 0.00% | |
| 59 | CSGPCOSTAR GROUP INC | 29,795 | $2K | 0.00% | |
| 60 | VTEBVANGUARD MUN BD FDS | 19,954 | $1K | 0.00% | |
| 61 | ESGVVANGUARD WORLD FD | 20,887 | $1K | 0.00% | |
| 62 | WKWORKIVA INC | 10,938 | $1K | 0.00% | |
| 63 | VVISA INC | 6,653 | $1K | 0.00% | |
| 64 | SPGIS&P GLOBAL INC | 4,317 | $1K | 0.00% | |
| 65 | GKDGRAND CANYON ED INC | 11,700 | $1K | 0.00% | |
| 66 | GLOBGLOBANT S A | 10,558 | $1K | 0.00% | |
| 67 | PECOPHILLIPS EDISON & CO INC | 51,841 | $1K | 0.00% | |
| 68 | CRMSALESFORCE INC | 9,094 | $1K | 0.00% | |
| 69 | AKXANSYS INC | 4,322 | $1K | 0.00% | |
| 70 | KOCOCA COLA CO | 17,877 | $1K | 0.00% | |
| 71 | AFLAFLAC INC | 30,905 | $1K | 0.00% | |
| 72 | FIVEFIVE BELOW INC | 9,089 | $1K | 0.00% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 4,729 | $1K | 0.00% | |
| 74 | JPMJPMORGAN CHASE & CO | 12,132 | $1K | 0.00% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 19,591 | $1K | 0.00% | |
| 76 | ROLROLLINS INC | 40,278 | $1K | 0.00% | |
| 77 | GOOGALPHABET INC | 17,767 | $1K | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 9,987 | $1K | 0.00% | |
| 79 | NOWSERVICENOW INC | 2,740 | $1K | 0.00% | |
| 80 | GOOGLALPHABET INC | 17,613 | $1K | 0.00% | |
| 81 | VEEVVEEVA SYS INC | 9,250 | $1K | 0.00% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,653 | $1K | 0.00% | |
| 83 | PAYCPAYCOM SOFTWARE INC | 5,190 | $1K | 0.00% | |
| 84 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1K | 0.00% | |
| 85 | IDXXIDEXX LABS INC | 2,855 | $1K | 0.00% | |
| 86 | AFWALIGN TECHNOLOGY INC | 3,122 | $1K | 0.00% | |
| 87 | SSS1EURLIFE STORAGE INC | 9,900 | $1K | 0.00% | |
| 88 | FASTFASTENAL CO | 33,536 | $1K | 0.00% | |
| 89 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,341 | $1K | 0.00% | |
| 90 | VRSKVERISK ANALYTICS INC | 8,289 | $1K | 0.00% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,707 | $1K | 0.00% | |
| 92 | SBUXSTARBUCKS CORP | 15,024 | $1K | 0.00% | |
| 93 | GUNRFLEXSHARES TR | 5,344 | $0 | 0.00% | |
| 94 | DWDMORGAN STANLEY | 5,371 | $0 | 0.00% | |
| 95 | BIIBBIOGEN INC | 1,174 | $0 | 0.00% | |
| 96 | ABTABBOTT LABS | 3,985 | $0 | 0.00% | |
| 97 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $0 | 0.00% | |
| 98 | VLOVALERO ENERGY CORP | 1,585 | $0 | 0.00% | |
| 99 | 0J7QIAC INC | 6,534 | $0 | 0.00% | |
| 100 | MAMASTERCARD INCORPORATED | 1,908 | $0 | 0.00% |
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