Filed: 10/11/2022ACC: 0001062993-22-020672
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $781.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$781.9K
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COM$276.2K35.3%
UNIT SER 1$121.7K15.6%
CORE MSCI EAFE$112.9K14.4%
S&P 500 ETF SHS$37.4K4.8%
HIGH DIV YLD$34.9K4.5%
TR UNIT$28.7K3.7%
CORE US AGGBD ET$27.7K3.5%
Portfolio Concentration
Top 3$272.0K34.8%
4–10$156.7K20.0%
11–25$127.4K16.3%
Rest$225.8K28.9%
Top 3 weight
34.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
INVESCO QQQ TR
SOLEShares455.24K
TypeSH
Market value$121.7K
15.56%
Sole
455.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$112.9K
14.44%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.01K
TypeSH
Market value$37.4K
4.79%
Sole
114.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares367.47K
TypeSH
Market value$34.9K
4.46%
Sole
367.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.42K
TypeSH
Market value$28.7K
3.67%
Sole
80.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.28K
TypeSH
Market value$27.7K
3.54%
Sole
287.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares703.31K
TypeSH
Market value$21.4K
2.73%
Sole
703.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.82K
TypeSH
Market value$17.6K
2.25%
Sole
97.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares198.36K
TypeSH
Market value$14.7K
1.88%
Sole
198.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares155.95K
TypeSH
Market value$11.8K
1.51%
Sole
155.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares73.24K
TypeSH
Market value$9.8K
1.26%
Sole
73.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares239.72K
TypeSH
Market value$9.6K
1.23%
Sole
239.72K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares132.69K
TypeSH
Market value$9.0K
1.15%
Sole
132.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.28K
TypeSH
Market value$8.9K
1.14%
Sole
102.28K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares144.13K
TypeSH
Market value$8.9K
1.14%
Sole
144.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares337.04K
TypeSH
Market value$8.7K
1.11%
Sole
337.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares52.88K
TypeSH
Market value$8.5K
1.09%
Sole
52.88K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares150.51K
TypeSH
Market value$8.3K
1.06%
Sole
150.51K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares87.34K
TypeSH
Market value$8.1K
1.04%
Sole
87.34K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares476.77K
TypeSH
Market value$8.0K
1.03%
Sole
476.77K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares606.75K
TypeSH
Market value$8.0K
1.02%
Sole
606.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.45K
TypeSH
Market value$8.0K
1.02%
Sole
35.45K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares237.12K
TypeSH
Market value$7.9K
1.01%
Sole
237.12K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares234.26K
TypeSH
Market value$7.8K
1.00%
Sole
234.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares65.38K
TypeSH
Market value$7.8K
0.99%
Sole
65.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 455.24K | SH | $121.7K 15.56% | 455.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.14M | SH | $112.9K 14.44% | 2.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.01K | SH | $37.4K 4.79% | 114.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 367.47K | SH | $34.9K 4.46% | 367.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.42K | SH | $28.7K 3.67% | 80.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 287.28K | SH | $27.7K 3.54% | 287.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 703.31K | SH | $21.4K 2.73% | 703.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.82K | SH | $17.6K 2.25% | 97.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 198.36K | SH | $14.7K 1.88% | 198.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 155.95K | SH | $11.8K 1.51% | 155.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 73.24K | SH | $9.8K 1.26% | 73.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 239.72K | SH | $9.6K 1.23% | 239.72K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 132.69K | SH | $9.0K 1.15% | 132.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.28K | SH | $8.9K 1.14% | 102.28K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 144.13K | SH | $8.9K 1.14% | 144.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 337.04K | SH | $8.7K 1.11% | 337.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 52.88K | SH | $8.5K 1.09% | 52.88K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 150.51K | SH | $8.3K 1.06% | 150.51K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 87.34K | SH | $8.1K 1.04% | 87.34K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 476.77K | SH | $8.0K 1.03% | 476.77K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 606.75K | SH | $8.0K 1.02% | 606.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.45K | SH | $8.0K 1.02% | 35.45K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 237.12K | SH | $7.9K 1.01% | 237.12K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 234.26K | SH | $7.8K 1.00% | 234.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.38K | SH | $7.8K 0.99% | 65.38K | 0.00 | 0.00 |
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