Filed: 4/19/2023ACC: 0001062993-23-009334
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $945.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$945.04M
Total AUM (reported)
14.63M
Total Shares
Allocation by class
COM$305.50M32.3%
CORE MSCI EAFE$194.36M20.6%
UNIT SER 1$145.32M15.4%
HIGH DIV YLD$62.51M6.6%
S&P 500 ETF SHS$45.91M4.9%
CORE US AGGBD ET$31.31M3.3%
COM NEW$17.15M1.8%
Portfolio Concentration
Top 3$402.19M42.6%
4–10$145.11M15.4%
11–25$138.29M14.6%
Rest$259.46M27.5%
Top 3 weight
42.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Sole
Full voting authority
14.63M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$194.36M
20.57%
Sole
2.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares452.81K
TypeSH
Market value$145.32M
15.38%
Sole
452.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares592.47K
TypeSH
Market value$62.51M
6.61%
Sole
592.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.07K
TypeSH
Market value$45.91M
4.86%
Sole
122.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.23K
TypeSH
Market value$31.31M
3.31%
Sole
314.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares213.41K
TypeSH
Market value$16.27M
1.72%
Sole
213.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares457.88K
TypeSH
Market value$14.72M
1.56%
Sole
457.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares171.32K
TypeSH
Market value$13.74M
1.45%
Sole
171.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares227.87K
TypeSH
Market value$11.91M
1.26%
Sole
227.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.60K
TypeSH
Market value$11.25M
1.19%
Sole
70.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares127.96K
TypeSH
Market value$10.62M
1.12%
Sole
127.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares53.66K
TypeSH
Market value$10.41M
1.10%
Sole
53.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.44K
TypeSH
Market value$10.36M
1.10%
Sole
94.44K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares143.03K
TypeSH
Market value$9.81M
1.04%
Sole
143.03K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares135.59K
TypeSH
Market value$9.43M
1.00%
Sole
135.59K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares96.88K
TypeSH
Market value$9.10M
0.96%
Sole
96.88K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares496.24K
TypeSH
Market value$9.07M
0.96%
Sole
496.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.13K
TypeSH
Market value$9.06M
0.96%
Sole
22.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares273.42K
TypeSH
Market value$8.93M
0.95%
Sole
273.42K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares229.82K
TypeSH
Market value$8.89M
0.94%
Sole
229.82K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares89.65K
TypeSH
Market value$8.65M
0.92%
Sole
89.65K
Shared
0.00
None
0.00
DOW INC
SOLEShares156.54K
TypeSH
Market value$8.58M
0.91%
Sole
156.54K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares83.87K
TypeSH
Market value$8.50M
0.90%
Sole
83.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares64.60K
TypeSH
Market value$8.47M
0.90%
Sole
64.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.81K
TypeSH
Market value$8.41M
0.89%
Sole
34.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 2.91M | SH | $194.36M 20.57% | 2.91M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 452.81K | SH | $145.32M 15.38% | 452.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 592.47K | SH | $62.51M 6.61% | 592.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.07K | SH | $45.91M 4.86% | 122.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 314.23K | SH | $31.31M 3.31% | 314.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 213.41K | SH | $16.27M 1.72% | 213.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 457.88K | SH | $14.72M 1.56% | 457.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 171.32K | SH | $13.74M 1.45% | 171.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 227.87K | SH | $11.91M 1.26% | 227.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.60K | SH | $11.25M 1.19% | 70.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 127.96K | SH | $10.62M 1.12% | 127.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.66K | SH | $10.41M 1.10% | 53.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.44K | SH | $10.36M 1.10% | 94.44K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 143.03K | SH | $9.81M 1.04% | 143.03K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 135.59K | SH | $9.43M 1.00% | 135.59K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 96.88K | SH | $9.10M 0.96% | 96.88K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 496.24K | SH | $9.07M 0.96% | 496.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.13K | SH | $9.06M 0.96% | 22.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 273.42K | SH | $8.93M 0.95% | 273.42K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 229.82K | SH | $8.89M 0.94% | 229.82K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 89.65K | SH | $8.65M 0.92% | 89.65K | 0.00 | 0.00 |
DOW INCSOLE | COM | 156.54K | SH | $8.58M 0.91% | 156.54K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 83.87K | SH | $8.50M 0.90% | 83.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 64.60K | SH | $8.47M 0.90% | 64.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.81K | SH | $8.41M 0.89% | 34.81K | 0.00 | 0.00 |
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