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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
169
+1 vs. Q2 2021
Portfolio value
$801.6M
+$44.0M (+5.8%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of Bell Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,996,833$148.3M18.5%+79,528+4.1%Added–
Invesco QQQ Trust Series I46090E103ETF351,759$125.9M15.7%−4,762−1.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,358,703$51.0M6.4%+51,749+4.0%Added–
SPYSPDR S&P 500 ETF TrustETF81,410$34.9M4.4%+550+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF76,956$30.4M3.8%+1,475+2.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF459,021$28.3M3.5%+5,986+1.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF231,184$26.5M3.3%+60,900+35.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF296,086$18.9M2.4%+14,917+5.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD219,079$18.1M2.3%+219,079New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF161,740$15.3M1.9%+87,861+118.9%Added–
iShares Tr464287556ISHARES BIOTECH75,454$12.2M1.5%+411+0.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF89,639$11.3M1.4%+3,838+4.5%Added–
INTCIntel CorpStock198,045$10.6M1.3%+11,904+6.4%AddedHistory
MSFTMicrosoft CorpStock21,064$5.94M0.7%−14,368−40.6%ReducedHistory
NVDANVIDIA CorpStock28,385$5.88M0.7%+309+1.1%AddedConverted for a 4-for-1 splitHistory
PFEPfizer IncStock133,126$5.73M0.7%+1,739+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock101,675$5.53M0.7%+4,729+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM90,991$5.35M0.7%+4,671+5.4%AddedHistory
ABBVAbbVie Inc.Stock48,771$5.26M0.7%+2,559+5.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -55,768$5.23M0.7%+20,299+57.2%AddedHistory
MMM3M CoStock29,791$5.23M0.7%+1,805+6.4%AddedHistory
IPInternational Paper CoCOM93,417$5.22M0.7%+4,308+4.8%AddedHistory
METMetlife IncStock84,232$5.20M0.6%+5,746+7.3%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B116,865$5.17M0.6%+9,162+8.5%Added–
EXRExtra Space Storage Inc.COM30,382$5.10M0.6%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM324,424$5.02M0.6%+17,667+5.8%AddedHistory
PRUPrudential Financial IncStock47,353$4.98M0.6%+2,352+5.2%AddedHistory
RIORio Tinto PLCADR74,551$4.98M0.6%+21,544+40.6%AddedHistory
SOSouthern CoStock79,275$4.91M0.6%+5,627+7.6%AddedHistory
DOWDow Inc.Stock85,285$4.91M0.6%+32,720+62.2%AddedHistory
DUKDuke Energy CORPStock49,419$4.82M0.6%+2,337+5.0%AddedHistory
TAT&T Inc.Stock177,244$4.79M0.6%+17,948+11.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS57,568$4.75M0.6%+2,321+4.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM332,667$4.74M0.6%+332,667NewHistory
IBMInternational Business Machines CorpStock34,091$4.74M0.6%+2,432+7.7%AddedHistory
CAGConagra Brands Inc.Stock138,921$4.71M0.6%+138,921NewHistory
KHCKraft Heinz CoStock125,341$4.62M0.6%+11,325+9.9%AddedHistory
GSKGSK plcSPONSORED ADR117,478$4.49M0.6%+8,627+7.9%AddedHistory
TRPTC Energy CorpCOM86,070$4.14M0.5%+7,356+9.3%AddedHistory
GISGeneral Mills IncStock68,895$4.12M0.5%+5,148+8.1%AddedHistory
AAPLApple Inc.Stock28,477$4.03M0.5%−65−0.2%ReducedHistory
VZVerizon Communications IncStock73,932$3.99M0.5%+5,284+7.7%AddedHistory
AMGNAmgen IncStock17,926$3.81M0.5%+1,781+11.0%AddedHistory
RITMRithm Capital Corp.REIT338,972$3.73M0.5%+188,091+124.7%AddedHistory
MCDMcDonalds CorpStock13,769$3.32M0.4%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT210,477$3.32M0.4%+19,028+9.9%AddedHistory
AMZNAmazon Com IncStock966$3.17M0.4%+18+1.9%AddedHistory
UPSUnited Parcel Service IncStock14,524$2.65M0.3%−25,491−63.7%ReducedHistory
GLOBGlobant S.A.COM9,300$2.61M0.3%+484+5.5%AddedHistory
WMWaste Management IncStock15,990$2.39M0.3%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM5,514$2.34M0.3%+288+5.5%AddedHistory
STWDStarwood Property Trust, Inc.COM93,555$2.28M0.3%+4,990+5.6%AddedHistory
CSGPCostar Group, Inc.COM26,387$2.27M0.3%+1,377+5.5%AddedHistory
PAYCPaycom Software, Inc.Stock4,554$2.26M0.3%+239+5.5%AddedHistory
DHRDanaher CorpStock7,413$2.26M0.3%+325+4.6%AddedHistory
PSAPublic StorageCOM7,400$2.20M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock8,036$2.18M0.3%+355+4.6%AddedHistory
TYLTyler Technologies IncCOM4,157$1.91M0.2%+218+5.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,505$1.89M0.2%+11+0.1%Added–
GOOGAlphabet Inc.Stock694$1.85M0.2%+15+2.2%AddedHistory
VEEVVeeva Systems IncStock6,352$1.83M0.2%+335+5.6%AddedHistory
SBUXStarbucks CorpStock16,467$1.82M0.2%+629+4.0%AddedHistory
ADIAnalog Devices IncStock10,197$1.71M0.2%+442+4.5%AddedHistory
UNHUnitedHealth Group IncStock4,200$1.64M0.2%+166+4.1%AddedHistory
AFLAflac IncStock30,880$1.61M0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM186,326$1.57M0.2%+16,094+9.5%AddedHistory
INFOIHS Markit Ltd.SHS13,407$1.56M0.2%+708+5.6%AddedHistory
HEIHeico CorpCOM11,810$1.56M0.2%+630+5.6%AddedHistory
JPMJPMorgan Chase & CoStock9,495$1.55M0.2%−985−9.4%ReducedHistory
GOOGLAlphabet Inc.Stock579$1.55M0.2%+16+2.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,464$1.53M0.2%+143+6.2%AddedHistory
RBARB Global Inc.COM24,829$1.53M0.2%+1,306+5.6%AddedHistory
FASTFastenal CoStock29,543$1.52M0.2%+1,575+5.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM16,632$1.46M0.2%+891+5.7%AddedHistory
VRSKVerisk Analytics, Inc.COM7,306$1.46M0.2%+385+5.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF17,929$1.44M0.2%+1,950+12.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,130$1.43M0.2%00.0%Unchanged–
FIVEFive Below, IncCOM7,981$1.41M0.2%+419+5.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A46,066$1.40M0.2%+3,975+9.4%AddedHistory
ECLEcolab Inc.Stock6,653$1.39M0.2%+325+5.1%AddedHistory
BLBlackline, Inc.COM11,719$1.38M0.2%+614+5.5%AddedHistory
NOWServiceNow, Inc.Stock2,179$1.36M0.2%+114+5.5%AddedHistory
ANSSAnsys IncCOM3,812$1.30M0.2%+197+5.4%AddedHistory
VVisa Inc.Stock5,702$1.27M0.2%+191+3.5%AddedHistory
ROLRollins IncCOM35,614$1.26M0.2%+2,261+6.8%AddedHistory
NFLXNetflix IncStock1,949$1.19M0.1%+71+3.8%AddedHistory
BMYBristol Myers Squibb CoStock19,412$1.15M0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,805$1.14M0.1%+117+4.4%AddedHistory
LSILife Storage, Inc.COM9,900$1.14M0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM6,308$1.10M0.1%+345+5.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,603$1.06M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock7,208$1.01M0.1%−276−3.7%ReducedHistory
NEENextera Energy IncStock11,760$923.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,748$902.0K0.1%−309−10.1%ReducedHistory
AMEDAmedisys IncCOM5,991$893.0K0.1%+329+5.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,490$883.0K0.1%00.0%Unchanged–
ALLAllstate CorpStock6,186$788.0K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock4,794$787.0K0.1%+244+5.4%AddedHistory
PPLIPeople IncCOM NEW5,877$766.0K0.1%+310+5.6%AddedHistory
HCSGHealthcare Services Group IncCOM29,992$750.0K0.1%+1,569+5.5%AddedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bell Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NTAPNetApp, Inc.Stock66,586$5.45M0.7%History
CPBCAMPBELL'S CoCOM102,756$4.68M0.6%History
CHEChemed CorpCOM2,018$958.0K0.1%History
HUMHumana IncStock586$259.0K<0.1%History
FDXFedEx CorpStock829$247.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,603$240.0K<0.1%History
QCOMQualcomm IncStock1,506$215.0K<0.1%History
SLViShares Silver TrustETF8,830$214.0K<0.1%History
BWABorgwarner IncCOM4,375$212.0K<0.1%History