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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
168
+4 vs. Q1 2021
Portfolio value
$757.7M
+$62.9M (+9.1%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Bell Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,917,305$143.5M18.9%+11,380+0.6%Added–
Invesco QQQ Trust Series I46090E103ETF356,521$126.4M16.7%+774+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,306,954$48.0M6.3%−24,017−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF80,860$34.6M4.6%−508−0.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF453,035$30.3M4.0%+16,241+3.7%Added–
Vanguard S&P 500 ETF922908363ETF75,481$29.7M3.9%−92−0.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF170,284$19.6M2.6%+4,273+2.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF281,169$17.8M2.3%+4,085+1.5%Added–
iShares Tr464287556ISHARES BIOTECH75,043$12.3M1.6%+4,123+5.8%Added–
State Street SPDR S&P Biotech ETF78464A870ETF85,801$11.6M1.5%+10,253+13.6%Added–
INTCIntel CorpStock186,141$10.4M1.4%+76,158+69.2%AddedHistory
MSFTMicrosoft CorpStock35,432$9.60M1.3%+15,317+76.1%AddedHistory
UPSUnited Parcel Service IncStock40,015$8.32M1.1%+476+1.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF73,879$7.02M0.9%+2,573+3.6%Added–
NVDANVIDIA CorpStock7,019$5.62M0.7%−48−0.7%ReducedHistory
MMM3M CoStock27,986$5.56M0.7%+1,376+5.2%AddedHistory
IPInternational Paper CoCOM89,109$5.46M0.7%+2,762+3.2%AddedHistory
NTAPNetApp, Inc.Stock66,586$5.45M0.7%+2,733+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM86,320$5.45M0.7%+3,517+4.2%AddedHistory
ABBVAbbVie Inc.Stock46,212$5.21M0.7%+2,755+6.3%AddedHistory
PFEPfizer IncStock131,387$5.14M0.7%+9,421+7.7%AddedHistory
CSCOCisco Systems, Inc.Stock96,946$5.14M0.7%+5,780+6.3%AddedHistory
EXRExtra Space Storage Inc.COM30,382$4.98M0.7%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS55,247$4.86M0.6%+636+1.2%AddedHistory
METMetlife IncStock78,486$4.70M0.6%+3,072+4.1%AddedHistory
CPBCAMPBELL'S CoCOM102,756$4.68M0.6%+102,756NewHistory
KHCKraft Heinz CoStock114,016$4.65M0.6%+5,233+4.8%AddedHistory
DUKDuke Energy CORPStock47,082$4.65M0.6%+3,162+7.2%AddedHistory
IBMInternational Business Machines CorpStock31,659$4.64M0.6%+2,004+6.8%AddedHistory
PRUPrudential Financial IncStock45,001$4.61M0.6%+1,500+3.4%AddedHistory
TAT&T Inc.Stock159,296$4.58M0.6%+14,848+10.3%AddedHistory
SOSouthern CoStock73,648$4.46M0.6%+5,262+7.7%AddedHistory
RIORio Tinto PLCADR53,007$4.45M0.6%+53,007NewHistory
HBANHuntington Bancshares IncCOM306,757$4.38M0.6%+306,757NewHistory
GSKGSK plcSPONSORED ADR108,851$4.33M0.6%+11,257+11.5%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B107,703$4.18M0.6%+9,830+10.0%Added–
AMGNAmgen IncStock16,145$3.94M0.5%+1,592+10.9%AddedHistory
AAPLApple Inc.Stock28,542$3.91M0.5%−23−0.1%ReducedHistory
TRPTC Energy CorpCOM78,714$3.90M0.5%+6,626+9.2%AddedHistory
GISGeneral Mills IncStock63,747$3.88M0.5%+6,294+11.0%AddedHistory
VZVerizon Communications IncStock68,648$3.85M0.5%+6,895+11.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,469$3.65M0.5%+1,285+3.8%AddedHistory
DOWDow Inc.Stock52,565$3.33M0.4%+2,263+4.5%AddedHistory
AMZNAmazon Com IncStock948$3.26M0.4%+6+0.6%AddedHistory
AGNCAGNC Investment Corp.REIT191,449$3.23M0.4%+12,382+6.9%AddedHistory
MCDMcDonalds CorpStock13,769$3.18M0.4%−15−0.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM88,565$2.32M0.3%+2,496+2.9%AddedHistory
WMWaste Management IncStock15,990$2.24M0.3%00.0%UnchangedHistory
PSAPublic StorageCOM7,400$2.23M0.3%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM25,010$2.07M0.3%+190+0.8%AddedConverted for a 10-for-1 splitHistory
GLOBGlobant S.A.COM8,816$1.93M0.3%+116+1.3%AddedHistory
DHRDanaher CorpStock7,088$1.90M0.3%+59+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,494$1.89M0.2%−12−0.1%Reduced–
WSTWest Pharmaceutical Services IncCOM5,226$1.88M0.2%+45+0.9%AddedHistory
CRMSalesforce, Inc.Stock7,681$1.88M0.2%+84+1.1%AddedHistory
VEEVVeeva Systems IncStock6,017$1.87M0.2%+53+0.9%AddedHistory
TYLTyler Technologies IncCOM3,939$1.78M0.2%−421−9.7%ReducedHistory
SBUXStarbucks CorpStock15,838$1.77M0.2%+83+0.5%AddedHistory
GOOGAlphabet Inc.Stock679$1.70M0.2%+6+0.9%AddedHistory
ADIAnalog Devices IncStock9,755$1.68M0.2%+60+0.6%AddedHistory
AFLAflac IncStock30,880$1.66M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock10,480$1.63M0.2%−636−5.7%ReducedHistory
UNHUnitedHealth Group IncStock4,034$1.61M0.2%+26+0.6%AddedHistory
RITMRithm Capital Corp.REIT150,881$1.60M0.2%+9,823+7.0%AddedHistory
PAYCPaycom Software, Inc.Stock4,315$1.57M0.2%+49+1.1%AddedHistory
HEIHeico CorpCOM11,180$1.56M0.2%+119+1.1%AddedHistory
NLYAnnaly Capital Management IncCOM170,232$1.51M0.2%+12,445+7.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,321$1.47M0.2%+52+2.3%AddedHistory
FIVEFive Below, IncCOM7,562$1.46M0.2%+77+1.0%AddedHistory
FASTFastenal CoStock27,968$1.45M0.2%+301+1.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,130$1.45M0.2%00.0%Unchanged–
INFOIHS Markit Ltd.SHS12,699$1.43M0.2%+134+1.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM15,741$1.42M0.2%+158+1.0%AddedHistory
RBARB Global Inc.COM23,523$1.39M0.2%+209+0.9%AddedHistory
AMEDAmedisys IncCOM5,662$1.39M0.2%+1,091+23.9%AddedHistory
GOOGLAlphabet Inc.Stock563$1.38M0.2%+7+1.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A42,091$1.34M0.2%+3,366+8.7%AddedHistory
ECLEcolab Inc.Stock6,328$1.30M0.2%+72+1.2%AddedHistory
BMYBristol Myers Squibb CoStock19,412$1.30M0.2%00.0%UnchangedHistory
VVisa Inc.Stock5,511$1.29M0.2%+67+1.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF15,979$1.28M0.2%−766−4.6%Reduced–
ILMNIllumina, Inc.COM2,688$1.27M0.2%+1,988+284.0%AddedHistory
ANSSAnsys IncCOM3,615$1.25M0.2%+40+1.1%AddedHistory
BLBlackline, Inc.COM11,105$1.24M0.2%+111+1.0%AddedHistory
VRSKVerisk Analytics, Inc.COM6,921$1.21M0.2%+59+0.9%AddedHistory
ROLRollins IncCOM33,353$1.14M0.2%+4,323+14.9%AddedHistory
NOWServiceNow, Inc.Stock2,065$1.14M0.1%+24+1.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,603$1.12M0.1%00.0%Unchanged–
LSILife Storage, Inc.COM9,900$1.06M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,484$1.01M0.1%+37+0.5%AddedHistory
NFLXNetflix IncStock1,878$992.0K0.1%+17+0.9%AddedHistory
HDHome Depot, Inc.Stock3,057$975.0K0.1%+391+14.7%AddedHistory
AVLRAvalara, Inc.COM5,963$965.0K0.1%+5,963NewHistory
CHEChemed CorpCOM2,018$958.0K0.1%+12+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,490$901.0K0.1%−2,465−12.4%Reduced–
HCSGHealthcare Services Group IncCOM28,423$897.0K0.1%+238+0.8%AddedHistory
NEENextera Energy IncStock11,760$862.0K0.1%−25−0.2%ReducedHistory
PPLIPeople IncCOM NEW5,567$858.0K0.1%+5,567NewHistory
ALLAllstate CorpStock6,186$807.0K0.1%−123−1.9%ReducedHistory
TDOCTeladoc Health, Inc.COM4,752$790.0K0.1%+1,605+51.0%AddedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bell Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GLWCorning IncCOM99,143$4.31M0.6%History
ADMArcher-Daniels-Midland CoStock68,838$3.92M0.6%History
IAC Interactivecorp New44891N109COM5,505$1.19M0.2%–
LINLinde PLCSHS2,546$713.0K0.1%History
AOSSmith A O CorpCOM6,595$446.0K0.1%History
Colony Cap Inc New19626G108CL A COM50,000$324.0K<0.1%–
NEMNEWMONT CorpStock3,500$211.0K<0.1%History
CTVACorteva, Inc.Stock4,411$206.0K<0.1%History