Filed: 10/30/2023ACC: 0001062993-23-019806
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $913.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$913.71M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$301.51M33.0%
CORE MSCI EAFE$194.35M21.3%
UNIT SER 1$152.14M16.7%
HIGH DIV YLD$65.59M7.2%
S&P 500 ETF SHS$47.29M5.2%
CORE US AGGBD ET$27.04M3.0%
FINANCIAL$15.24M1.7%
Portfolio Concentration
Top 3$412.07M45.1%
4–10$132.21M14.5%
11–25$129.09M14.1%
Rest$240.34M26.3%
Top 3 weight
45.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
13.47M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares3.02M
TypeSH
Market value$194.35M
21.27%
Sole
3.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares424.64K
TypeSH
Market value$152.14M
16.65%
Sole
424.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares634.81K
TypeSH
Market value$65.59M
7.18%
Sole
634.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.43K
TypeSH
Market value$47.29M
5.18%
Sole
120.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.57K
TypeSH
Market value$27.04M
2.96%
Sole
287.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares459.50K
TypeSH
Market value$15.24M
1.67%
Sole
459.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares208.17K
TypeSH
Market value$11.19M
1.22%
Sole
208.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.47K
TypeSH
Market value$10.65M
1.17%
Sole
24.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.77K
TypeSH
Market value$10.40M
1.14%
Sole
69.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares88.43K
TypeSH
Market value$10.40M
1.14%
Sole
88.43K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares124.07K
TypeSH
Market value$9.30M
1.02%
Sole
124.07K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares474.25K
TypeSH
Market value$9.23M
1.01%
Sole
474.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.32K
TypeSH
Market value$9.22M
1.01%
Sole
274.32K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares75.46K
TypeSH
Market value$9.07M
0.99%
Sole
75.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares252.03K
TypeSH
Market value$8.96M
0.98%
Sole
252.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.96K
TypeSH
Market value$8.96M
0.98%
Sole
20.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.96K
TypeSH
Market value$8.83M
0.97%
Sole
27.96K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares136.12K
TypeSH
Market value$8.66M
0.95%
Sole
136.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.03K
TypeSH
Market value$8.61M
0.94%
Sole
32.03K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares88.95K
TypeSH
Market value$8.42M
0.92%
Sole
88.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.63K
TypeSH
Market value$8.37M
0.92%
Sole
59.63K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares126.36K
TypeSH
Market value$8.18M
0.90%
Sole
126.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares52.34K
TypeSH
Market value$8.16M
0.89%
Sole
52.34K
Shared
0.00
None
0.00
DOW INC
SOLEShares146.93K
TypeSH
Market value$7.58M
0.83%
Sole
146.93K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares85.59K
TypeSH
Market value$7.55M
0.83%
Sole
85.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.02M | SH | $194.35M 21.27% | 3.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 424.64K | SH | $152.14M 16.65% | 424.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 634.81K | SH | $65.59M 7.18% | 634.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.43K | SH | $47.29M 5.18% | 120.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 287.57K | SH | $27.04M 2.96% | 287.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 459.50K | SH | $15.24M 1.67% | 459.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 208.17K | SH | $11.19M 1.22% | 208.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.47K | SH | $10.65M 1.17% | 24.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.77K | SH | $10.40M 1.14% | 69.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 88.43K | SH | $10.40M 1.14% | 88.43K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 124.07K | SH | $9.30M 1.02% | 124.07K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 474.25K | SH | $9.23M 1.01% | 474.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US REGNL BKS ETF | 274.32K | SH | $9.22M 1.01% | 274.32K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 75.46K | SH | $9.07M 0.99% | 75.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 252.03K | SH | $8.96M 0.98% | 252.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.96K | SH | $8.96M 0.98% | 20.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.96K | SH | $8.83M 0.97% | 27.96K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 136.12K | SH | $8.66M 0.95% | 136.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.03K | SH | $8.61M 0.94% | 32.03K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 88.95K | SH | $8.42M 0.92% | 88.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.63K | SH | $8.37M 0.92% | 59.63K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 126.36K | SH | $8.18M 0.90% | 126.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 52.34K | SH | $8.16M 0.89% | 52.34K | 0.00 | 0.00 |
DOW INCSOLE | COM | 146.93K | SH | $7.58M 0.83% | 146.93K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 85.59K | SH | $7.55M 0.83% | 85.59K | 0.00 | 0.00 |
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