Filed: 4/23/2024ACC: 0001062993-24-008674
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.16B
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$365.27M31.4%
CORE MSCI EAFE$233.28M20.1%
UNIT SER 1$188.71M16.2%
HIGH DIV YLD$81.03M7.0%
S&P 500 ETF SHS$79.13M6.8%
BLOOMBERG 1-3 MO$66.87M5.8%
CORE US AGGBD ET$31.04M2.7%
Portfolio Concentration
Top 3$503.02M43.3%
4–10$235.48M20.2%
11–25$147.43M12.7%
Rest$276.95M23.8%
Top 3 weight
43.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$233.28M
20.06%
Sole
3.14M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares425.01K
TypeSH
Market value$188.71M
16.23%
Sole
425.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares669.73K
TypeSH
Market value$81.03M
6.97%
Sole
669.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.61K
TypeSH
Market value$79.13M
6.80%
Sole
164.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares728.43K
TypeSH
Market value$66.87M
5.75%
Sole
728.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.95K
TypeSH
Market value$31.04M
2.67%
Sole
316.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.77K
TypeSH
Market value$20.58M
1.77%
Sole
22.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.51K
TypeSH
Market value$13.68M
1.18%
Sole
32.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.16K
TypeSH
Market value$12.96M
1.11%
Sole
71.16K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares68.73K
TypeSH
Market value$11.23M
0.97%
Sole
68.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.23K
TypeSH
Market value$11.12M
0.96%
Sole
58.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares247.32K
TypeSH
Market value$10.92M
0.94%
Sole
247.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares215.14K
TypeSH
Market value$10.74M
0.92%
Sole
215.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.46K
TypeSH
Market value$10.70M
0.92%
Sole
20.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares88.51K
TypeSH
Market value$10.29M
0.88%
Sole
88.51K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares489.63K
TypeSH
Market value$10.19M
0.88%
Sole
489.63K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares109.25K
TypeSH
Market value$10.17M
0.87%
Sole
109.25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares128.25K
TypeSH
Market value$9.39M
0.81%
Sole
128.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.94K
TypeSH
Market value$9.37M
0.81%
Sole
51.94K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares129.95K
TypeSH
Market value$9.32M
0.80%
Sole
129.95K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares90.71K
TypeSH
Market value$9.28M
0.80%
Sole
90.71K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares78.99K
TypeSH
Market value$9.27M
0.80%
Sole
78.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.55K
TypeSH
Market value$8.97M
0.77%
Sole
31.55K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares140.03K
TypeSH
Market value$8.93M
0.77%
Sole
140.03K
Shared
0.00
None
0.00
DOW INC
SOLEShares151.22K
TypeSH
Market value$8.76M
0.75%
Sole
151.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.14M | SH | $233.28M 20.06% | 3.14M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 425.01K | SH | $188.71M 16.23% | 425.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 669.73K | SH | $81.03M 6.97% | 669.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 164.61K | SH | $79.13M 6.80% | 164.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 728.43K | SH | $66.87M 5.75% | 728.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 316.95K | SH | $31.04M 2.67% | 316.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.77K | SH | $20.58M 1.77% | 22.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.51K | SH | $13.68M 1.18% | 32.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.16K | SH | $12.96M 1.11% | 71.16K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 68.73K | SH | $11.23M 0.97% | 68.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.23K | SH | $11.12M 0.96% | 58.23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 247.32K | SH | $10.92M 0.94% | 247.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 215.14K | SH | $10.74M 0.92% | 215.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.46K | SH | $10.70M 0.92% | 20.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 88.51K | SH | $10.29M 0.88% | 88.51K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 489.63K | SH | $10.19M 0.88% | 489.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 109.25K | SH | $10.17M 0.87% | 109.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 128.25K | SH | $9.39M 0.81% | 128.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.94K | SH | $9.37M 0.81% | 51.94K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 129.95K | SH | $9.32M 0.80% | 129.95K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 90.71K | SH | $9.28M 0.80% | 90.71K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 78.99K | SH | $9.27M 0.80% | 78.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.55K | SH | $8.97M 0.77% | 31.55K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 140.03K | SH | $8.93M 0.77% | 140.03K | 0.00 | 0.00 |
DOW INCSOLE | COM | 151.22K | SH | $8.76M 0.75% | 151.22K | 0.00 | 0.00 |
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