Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 164
- No 13F data for Q4 2020
- Portfolio value
- $694.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,905,925 | $137.3M | 19.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 355,747 | $113.5M | 16.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,330,971 | $45.3M | 6.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,368 | $32.2M | 4.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,794 | $28.1M | 4.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,573 | $27.5M | 4.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,011 | $18.9M | 2.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 277,084 | $17.7M | 2.6% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 70,920 | $10.7M | 1.5% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75,548 | $10.2M | 1.5% | – | – | – |
| INTCIntel Corp | Stock | 109,983 | $7.04M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 39,539 | $6.72M | 1.0% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,306 | $6.63M | 1.0% | – | – | – |
| MMM3M Co | Stock | 26,610 | $5.13M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 20,115 | $4.74M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 91,166 | $4.71M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 43,457 | $4.70M | 0.7% | – | – | History |
| IPInternational Paper Co | COM | 86,347 | $4.67M | 0.7% | – | – | History |
| NTAPNetApp, Inc. | Stock | 63,853 | $4.64M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 82,803 | $4.62M | 0.7% | – | – | History |
| METMetlife Inc | Stock | 75,414 | $4.58M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 121,966 | $4.42M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 79,556 | $4.40M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 144,448 | $4.37M | 0.6% | – | – | History |
| KHCKraft Heinz Co | Stock | 108,783 | $4.35M | 0.6% | – | – | History |
| GLWCorning Inc | COM | 99,143 | $4.31M | 0.6% | – | – | History |
| SOSouthern Co | Stock | 68,386 | $4.25M | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 43,920 | $4.24M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,211 | $4.20M | 0.6% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 54,611 | $4.19M | 0.6% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 30,382 | $4.03M | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 43,501 | $3.96M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 29,655 | $3.95M | 0.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 68,838 | $3.92M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,067 | $3.77M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 14,553 | $3.62M | 0.5% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 97,873 | $3.60M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 61,753 | $3.59M | 0.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,184 | $3.56M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 57,453 | $3.52M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 28,565 | $3.49M | 0.5% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 97,594 | $3.48M | 0.5% | – | – | History |
| TRPTC Energy Corp | COM | 72,088 | $3.30M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 50,302 | $3.22M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,784 | $3.09M | 0.4% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 179,067 | $3.00M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 942 | $2.92M | 0.4% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 86,069 | $2.13M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 15,990 | $2.06M | 0.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2,482 | $2.04M | 0.3% | – | – | History |
| TYLTyler Technologies Inc | COM | 4,360 | $1.85M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 7,400 | $1.83M | 0.3% | – | – | History |
| GLOBGlobant S.A. | COM | 8,700 | $1.81M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,506 | $1.76M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 15,755 | $1.72M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,116 | $1.69M | 0.2% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 15,583 | $1.67M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,597 | $1.61M | 0.2% | – | – | History |
| RITMRithm Capital Corp. | REIT | 141,058 | $1.59M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 7,029 | $1.58M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 30,880 | $1.58M | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 4,266 | $1.58M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 5,964 | $1.56M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 9,695 | $1.50M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,008 | $1.49M | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,181 | $1.46M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,130 | $1.43M | 0.2% | – | – | – |
| FIVEFive Below, Inc | COM | 7,485 | $1.43M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 673 | $1.39M | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 27,667 | $1.39M | 0.2% | – | – | History |
| HEIHeico Corp | COM | 11,061 | $1.39M | 0.2% | – | – | History |
| RBARB Global Inc. | COM | 23,314 | $1.36M | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 157,787 | $1.36M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 6,256 | $1.34M | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,745 | $1.24M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,412 | $1.23M | 0.2% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 12,565 | $1.22M | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 3,575 | $1.21M | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 6,862 | $1.21M | 0.2% | – | – | History |
| AMEDAmedisys Inc | COM | 4,571 | $1.21M | 0.2% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 38,725 | $1.20M | 0.2% | – | – | History |
| BLBlackline, Inc. | COM | 10,994 | $1.19M | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 5,505 | $1.19M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 5,444 | $1.15M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 556 | $1.15M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,269 | $1.11M | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,603 | $1.08M | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,041 | $1.02M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,447 | $1.01M | 0.1% | – | – | History |
| ROLRollins Inc | COM | 29,030 | $999.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,955 | $980.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,861 | $971.0K | 0.1% | – | – | History |
| CHEChemed Corp | COM | 2,006 | $922.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 11,785 | $891.0K | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 9,900 | $851.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,666 | $814.0K | 0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 28,185 | $790.0K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 5,970 | $787.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,849 | $775.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 6,309 | $725.0K | 0.1% | – | – | History |