Filed: 1/23/2024ACC: 0001062993-24-001158
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.04B
Total AUM (reported)
13.73M
Total Shares
Allocation by class
COM$328.37M31.6%
CORE MSCI EAFE$215.74M20.8%
UNIT SER 1$169.44M16.3%
HIGH DIV YLD$73.02M7.0%
S&P 500 ETF SHS$62.14M6.0%
BLOOMBERG 1-3 MO$38.18M3.7%
CORE US AGGBD ET$29.12M2.8%
Portfolio Concentration
Top 3$458.20M44.2%
4–10$181.75M17.5%
11–25$140.83M13.6%
Rest$256.75M24.7%
Top 3 weight
44.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 13.73M
Sole
Full voting authority
13.73M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$215.74M
20.79%
Sole
3.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares413.76K
TypeSH
Market value$169.44M
16.33%
Sole
413.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares654.12K
TypeSH
Market value$73.02M
7.04%
Sole
654.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.27K
TypeSH
Market value$62.14M
5.99%
Sole
142.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares417.80K
TypeSH
Market value$38.18M
3.68%
Sole
417.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.38K
TypeSH
Market value$29.12M
2.81%
Sole
293.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares457.12K
TypeSH
Market value$17.19M
1.66%
Sole
457.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares244.85K
TypeSH
Market value$12.30M
1.19%
Sole
244.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.93K
TypeSH
Market value$11.85M
1.14%
Sole
23.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.76K
TypeSH
Market value$10.97M
1.06%
Sole
70.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares207.07K
TypeSH
Market value$10.46M
1.01%
Sole
207.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.77K
TypeSH
Market value$10.44M
1.01%
Sole
27.77K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares123.63K
TypeSH
Market value$10.02M
0.97%
Sole
123.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.92K
TypeSH
Market value$9.94M
0.96%
Sole
20.92K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares132.85K
TypeSH
Market value$9.89M
0.95%
Sole
132.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.08K
TypeSH
Market value$9.66M
0.93%
Sole
59.08K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares481.24K
TypeSH
Market value$9.64M
0.93%
Sole
481.24K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares71.95K
TypeSH
Market value$9.58M
0.92%
Sole
71.95K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares109.52K
TypeSH
Market value$9.35M
0.90%
Sole
109.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.05K
TypeSH
Market value$8.94M
0.86%
Sole
31.05K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares126.44K
TypeSH
Market value$8.87M
0.85%
Sole
126.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.51K
TypeSH
Market value$8.75M
0.84%
Sole
87.51K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares88.69K
TypeSH
Market value$8.43M
0.81%
Sole
88.69K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares86.86K
TypeSH
Market value$8.43M
0.81%
Sole
86.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares53.59K
TypeSH
Market value$8.43M
0.81%
Sole
53.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.07M | SH | $215.74M 20.79% | 3.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 413.76K | SH | $169.44M 16.33% | 413.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 654.12K | SH | $73.02M 7.04% | 654.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.27K | SH | $62.14M 5.99% | 142.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 417.80K | SH | $38.18M 3.68% | 417.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 293.38K | SH | $29.12M 2.81% | 293.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 457.12K | SH | $17.19M 1.66% | 457.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 244.85K | SH | $12.30M 1.19% | 244.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.93K | SH | $11.85M 1.14% | 23.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.76K | SH | $10.97M 1.06% | 70.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 207.07K | SH | $10.46M 1.01% | 207.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.77K | SH | $10.44M 1.01% | 27.77K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 123.63K | SH | $10.02M 0.97% | 123.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.92K | SH | $9.94M 0.96% | 20.92K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 132.85K | SH | $9.89M 0.95% | 132.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.08K | SH | $9.66M 0.93% | 59.08K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 481.24K | SH | $9.64M 0.93% | 481.24K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 71.95K | SH | $9.58M 0.92% | 71.95K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 109.52K | SH | $9.35M 0.90% | 109.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.05K | SH | $8.94M 0.86% | 31.05K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 126.44K | SH | $8.87M 0.85% | 126.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.51K | SH | $8.75M 0.84% | 87.51K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 88.69K | SH | $8.43M 0.81% | 88.69K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 86.86K | SH | $8.43M 0.81% | 86.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.59K | SH | $8.43M 0.81% | 53.59K | 0.00 | 0.00 |
Page 1 of 7
…