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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
174
+5 vs. Q3 2021
Portfolio value
$877.1M
+$75.5M (+9.4%) vs. Q3 2021
Filed
Feb 1, 2022
SEC
Holdings of Bell Bank in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,919,570$143.3M16.3%−77,263−3.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF335,200$133.4M15.2%−16,559−4.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,333,885$52.1M5.9%−24,818−1.8%Reduced–
Vanguard S&P 500 ETF922908363ETF109,870$48.0M5.5%+32,914+42.8%Added–
SPYSPDR S&P 500 ETF TrustETF74,999$35.6M4.1%−6,411−7.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF443,890$26.6M3.0%−15,131−3.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF219,212$25.0M2.9%−11,972−5.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF94,119$22.7M2.6%+85,614+1,006.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD207,870$16.9M1.9%−11,209−5.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF154,211$14.3M1.6%−7,529−4.7%Reduced–
iShares Tr464287556ISHARES BIOTECH78,412$12.0M1.4%+2,958+3.9%Added–
State Street SPDR S&P Biotech ETF78464A870ETF97,632$10.9M1.2%+7,993+8.9%Added–
INTCIntel CorpStock197,593$10.2M1.2%−452−0.2%ReducedHistory
PFEPfizer IncStock146,774$8.67M1.0%+13,648+10.3%AddedHistory
NVDANVIDIA CorpStock26,645$7.84M0.9%−1,740−6.1%ReducedHistory
ABBVAbbVie Inc.Stock56,380$7.63M0.9%+7,609+15.6%AddedHistory
CSCOCisco Systems, Inc.Stock118,011$7.48M0.9%+16,336+16.1%AddedHistory
MSFTMicrosoft CorpStock21,736$7.31M0.8%+672+3.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS63,974$7.23M0.8%+6,406+11.1%AddedHistory
EXRExtra Space Storage Inc.COM30,382$6.89M0.8%00.0%UnchangedHistory
SOSouthern CoStock96,621$6.63M0.8%+17,346+21.9%AddedHistory
XOMExxonMobil Holdings CorpCOM103,777$6.35M0.7%+12,786+14.1%AddedHistory
MMM3M CoStock35,696$6.34M0.7%+5,905+19.8%AddedHistory
GSKGSK plcSPONSORED ADR142,579$6.29M0.7%+25,101+21.4%AddedHistory
DUKDuke Energy CORPStock59,894$6.28M0.7%+10,475+21.2%AddedHistory
ARCCAres Capital CorpCEF290,591$6.16M0.7%+290,591NewHistory
RIORio Tinto PLCADR91,417$6.12M0.7%+16,866+22.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -65,456$6.04M0.7%+9,688+17.4%AddedHistory
PRUPrudential Financial IncStock55,497$6.01M0.7%+8,144+17.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM379,631$5.99M0.7%+46,964+14.1%AddedHistory
HBANHuntington Bancshares IncCOM379,188$5.85M0.7%+54,764+16.9%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B134,607$5.83M0.7%+17,742+15.2%Added–
DOWDow Inc.Stock102,717$5.83M0.7%+17,432+20.4%AddedHistory
GISGeneral Mills IncStock84,806$5.71M0.7%+15,911+23.1%AddedHistory
KHCKraft Heinz CoStock157,702$5.66M0.6%+32,361+25.8%AddedHistory
IBMInternational Business Machines CorpStock42,327$5.66M0.6%+8,236+24.2%AddedHistory
TAT&T Inc.Stock227,437$5.59M0.6%+50,193+28.3%AddedHistory
IPInternational Paper CoCOM115,470$5.42M0.6%+22,053+23.6%AddedHistory
AMGNAmgen IncStock22,893$5.15M0.6%+4,967+27.7%AddedHistory
HBIHanesbrands Inc.COM299,426$5.01M0.6%+299,426NewHistory
TRPTC Energy CorpCOM107,456$5.00M0.6%+21,386+24.8%AddedHistory
AAPLApple Inc.Stock28,097$4.99M0.6%−380−1.3%ReducedHistory
VZVerizon Communications IncStock91,519$4.75M0.5%+17,587+23.8%AddedHistory
RITMRithm Capital Corp.REIT395,457$4.24M0.5%+56,485+16.7%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF94,977$3.99M0.5%+94,977New–
AGNCAGNC Investment Corp.REIT252,577$3.80M0.4%+42,100+20.0%AddedHistory
MCDMcDonalds CorpStock13,769$3.69M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,006$3.35M0.4%+40+4.1%AddedHistory
GLOBGlobant S.A.COM9,932$3.12M0.4%+632+6.8%AddedHistory
UPSUnited Parcel Service IncStock14,524$3.11M0.4%00.0%UnchangedHistory
PSAPublic StorageCOM7,400$2.77M0.3%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM5,895$2.77M0.3%+381+6.9%AddedHistory
STWDStarwood Property Trust, Inc.COM110,229$2.68M0.3%+16,674+17.8%AddedHistory
WMWaste Management IncStock15,990$2.67M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock7,860$2.59M0.3%+447+6.0%AddedHistory
TYLTyler Technologies IncCOM4,450$2.39M0.3%+293+7.0%AddedHistory
CSGPCostar Group, Inc.COM28,206$2.23M0.3%+1,819+6.9%AddedHistory
UNHUnitedHealth Group IncStock4,363$2.19M0.2%+163+3.9%AddedHistory
CRMSalesforce, Inc.Stock8,549$2.17M0.2%+513+6.4%AddedHistory
GOOGAlphabet Inc.Stock718$2.08M0.2%+24+3.5%AddedHistory
FASTFastenal CoStock31,644$2.03M0.2%+2,101+7.1%AddedHistory
PAYCPaycom Software, Inc.Stock4,862$2.02M0.2%+308+6.8%AddedHistory
SBUXStarbucks CorpStock17,243$2.02M0.2%+776+4.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF21,900$1.93M0.2%+3,971+22.1%Added–
INFOIHS Markit Ltd.SHS14,359$1.91M0.2%+952+7.1%AddedHistory
ADIAnalog Devices IncStock10,815$1.90M0.2%+618+6.1%AddedHistory
HEIHeico CorpCOM12,661$1.83M0.2%+851+7.2%AddedHistory
AFLAflac IncStock30,880$1.80M0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM230,468$1.80M0.2%+44,142+23.7%AddedHistory
VRSKVerisk Analytics, Inc.COM7,797$1.78M0.2%+491+6.7%AddedHistory
FIVEFive Below, IncCOM8,540$1.77M0.2%+559+7.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A57,235$1.75M0.2%+11,169+24.2%AddedHistory
GOOGLAlphabet Inc.Stock603$1.75M0.2%+24+4.1%AddedHistory
IDXXIDEXX Laboratories IncCOM2,650$1.75M0.2%+186+7.5%AddedHistory
VEEVVeeva Systems IncStock6,633$1.70M0.2%+281+4.4%AddedHistory
VTRSViatris IncStock122,954$1.66M0.2%+122,954NewHistory
ANSSAnsys IncCOM4,083$1.64M0.2%+271+7.1%AddedHistory
RBARB Global Inc.COM26,553$1.63M0.2%+1,724+6.9%AddedHistory
LSILife Storage, Inc.COM9,900$1.52M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,323$1.51M0.2%+144+6.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM17,381$1.49M0.2%+749+4.5%AddedHistory
AMEDAmedisys IncCOM8,971$1.45M0.2%+2,980+49.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,130$1.44M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock8,762$1.39M0.2%−733−7.7%ReducedHistory
VVisa Inc.Stock5,991$1.30M0.1%+289+5.1%AddedHistory
BLBlackline, Inc.COM12,513$1.30M0.1%+794+6.8%AddedHistory
ROLRollins IncCOM36,907$1.26M0.1%+1,293+3.6%AddedHistory
NFLXNetflix IncStock2,055$1.24M0.1%+106+5.4%AddedHistory
BMYBristol Myers Squibb CoStock19,412$1.21M0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,086$1.19M0.1%−1,567−23.6%ReducedHistory
PGProcter & Gamble CoStock7,208$1.18M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,694$1.12M0.1%−54−2.0%ReducedHistory
ILMNIllumina, Inc.COM2,909$1.11M0.1%+104+3.7%AddedHistory
NEENextera Energy IncStock11,503$1.07M0.1%−257−2.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,603$1.06M0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF17,757$945.0K0.1%+2,502+16.4%Added–
iShares Tr464288802ESG OPTIMIZED8,737$928.0K0.1%+1,562+21.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF17,490$893.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,648$877.0K0.1%+3,648+364.8%AddedHistory
NXPINXP Semiconductors N.V.COM3,823$871.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (10)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bell Bank sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
State Street Utilities Select Sector SPDR ETF81369Y886ETF296,086$18.9M2.4%–
METMetlife IncStock84,232$5.20M0.6%History
CAGConagra Brands Inc.Stock138,921$4.71M0.6%History
HCSGHealthcare Services Group IncCOM29,992$750.0K0.1%History
GNTXGentex CorpCOM20,382$672.0K0.1%History
NATINational Instruments CorpCOM16,568$650.0K0.1%History
MDTMedtronic plcStock2,733$343.0K<0.1%History
PRLBProto Labs IncCOM4,059$270.0K<0.1%History
XYZBlock, Inc.CL A1,000$240.0K<0.1%History
CCitigroup IncStock2,925$205.0K<0.1%History