Filed: 7/27/2023ACC: 0001062993-23-015354
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $943.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$943.62M
Total AUM (reported)
14M
Total Shares
Allocation by class
COM$301.41M31.9%
CORE MSCI EAFE$202.83M21.5%
UNIT SER 1$159.29M16.9%
HIGH DIV YLD$67.38M7.1%
S&P 500 ETF SHS$49.65M5.3%
CORE US AGGBD ET$30.80M3.3%
COM NEW$17.30M1.8%
Portfolio Concentration
Top 3$429.51M45.5%
4–10$137.07M14.5%
11–25$129.45M13.7%
Rest$247.58M26.2%
Top 3 weight
45.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares3M
TypeSH
Market value$202.83M
21.50%
Sole
3M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares431.20K
TypeSH
Market value$159.29M
16.88%
Sole
431.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares635.28K
TypeSH
Market value$67.38M
7.14%
Sole
635.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.90K
TypeSH
Market value$49.65M
5.26%
Sole
121.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.42K
TypeSH
Market value$30.80M
3.26%
Sole
314.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares466.10K
TypeSH
Market value$15.71M
1.67%
Sole
466.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares215.48K
TypeSH
Market value$11.15M
1.18%
Sole
215.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.39K
TypeSH
Market value$10.32M
1.09%
Sole
24.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares91.75K
TypeSH
Market value$9.84M
1.04%
Sole
91.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.90K
TypeSH
Market value$9.61M
1.02%
Sole
283.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares123.28K
TypeSH
Market value$9.50M
1.01%
Sole
123.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.42K
TypeSH
Market value$9.50M
1.01%
Sole
21.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.11K
TypeSH
Market value$9.45M
1.00%
Sole
70.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares52.04K
TypeSH
Market value$9.33M
0.99%
Sole
52.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.98K
TypeSH
Market value$9.19M
0.97%
Sole
26.98K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares127.18K
TypeSH
Market value$8.93M
0.95%
Sole
127.18K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares469.36K
TypeSH
Market value$8.82M
0.93%
Sole
469.36K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares136.26K
TypeSH
Market value$8.70M
0.92%
Sole
136.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares254.73K
TypeSH
Market value$8.52M
0.90%
Sole
254.73K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares90.83K
TypeSH
Market value$8.34M
0.88%
Sole
90.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.88K
TypeSH
Market value$8.15M
0.86%
Sole
60.88K
Shared
0.00
None
0.00
DOW INC
SOLEShares147.64K
TypeSH
Market value$7.86M
0.83%
Sole
147.64K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares219.75K
TypeSH
Market value$7.80M
0.83%
Sole
219.75K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares85.66K
TypeSH
Market value$7.69M
0.81%
Sole
85.66K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares80.47K
TypeSH
Market value$7.68M
0.81%
Sole
80.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3M | SH | $202.83M 21.50% | 3M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 431.20K | SH | $159.29M 16.88% | 431.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 635.28K | SH | $67.38M 7.14% | 635.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.90K | SH | $49.65M 5.26% | 121.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 314.42K | SH | $30.80M 3.26% | 314.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 466.10K | SH | $15.71M 1.67% | 466.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 215.48K | SH | $11.15M 1.18% | 215.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.39K | SH | $10.32M 1.09% | 24.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 91.75K | SH | $9.84M 1.04% | 91.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US REGNL BKS ETF | 283.90K | SH | $9.61M 1.02% | 283.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 123.28K | SH | $9.50M 1.01% | 123.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.42K | SH | $9.50M 1.01% | 21.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.11K | SH | $9.45M 1.00% | 70.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 52.04K | SH | $9.33M 0.99% | 52.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.98K | SH | $9.19M 0.97% | 26.98K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 127.18K | SH | $8.93M 0.95% | 127.18K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 469.36K | SH | $8.82M 0.93% | 469.36K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 136.26K | SH | $8.70M 0.92% | 136.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 254.73K | SH | $8.52M 0.90% | 254.73K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 90.83K | SH | $8.34M 0.88% | 90.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.88K | SH | $8.15M 0.86% | 60.88K | 0.00 | 0.00 |
DOW INCSOLE | COM | 147.64K | SH | $7.86M 0.83% | 147.64K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 219.75K | SH | $7.80M 0.83% | 219.75K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 85.66K | SH | $7.69M 0.81% | 85.66K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 80.47K | SH | $7.68M 0.81% | 80.47K | 0.00 | 0.00 |
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