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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
176
+2 vs. Q4 2021
Portfolio value
$896.3M
+$19.1M (+2.2%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Bell Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,954,356$135.8M15.2%+34,786+1.8%Added–
Invesco QQQ Trust Series I46090E103ETF348,945$126.5M14.1%+13,745+4.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,305,766$50.0M5.6%−28,119−2.1%Reduced–
Vanguard S&P 500 ETF922908363ETF110,277$45.8M5.1%+407+0.4%Added–
SPYSPDR S&P 500 ETF TrustETF74,586$33.7M3.8%−413−0.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF285,117$30.5M3.4%+65,905+30.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF455,546$25.3M2.8%+11,656+2.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF202,000$22.7M2.5%+202,000New–
Vanguard Morningstar Total Stock Market ETF922908769ETF95,001$21.6M2.4%+882+0.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD201,893$15.8M1.8%−5,977−2.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF152,692$13.1M1.5%−1,519−1.0%Reduced–
INTCIntel CorpStock241,223$12.0M1.3%+43,630+22.1%AddedHistory
ABBVAbbVie Inc.Stock61,652$9.99M1.1%+5,272+9.4%AddedHistory
VLOValero Energy CorpStock92,916$9.44M1.1%+92,916NewHistory
XOMExxonMobil Holdings CorpCOM113,391$9.37M1.0%+9,614+9.3%AddedHistory
RIORio Tinto PLCADR109,493$8.80M1.0%+18,076+19.8%AddedHistory
SOSouthern CoStock113,717$8.25M0.9%+17,096+17.7%AddedHistory
DUKDuke Energy CORPStock71,340$7.97M0.9%+11,446+19.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -76,887$7.91M0.9%+11,431+17.5%AddedHistory
CSCOCisco Systems, Inc.Stock138,429$7.72M0.9%+20,418+17.3%AddedHistory
DOWDow Inc.Stock120,999$7.71M0.9%+18,282+17.8%AddedHistory
ARCCAres Capital CorpCEF361,862$7.58M0.8%+71,271+24.5%AddedHistory
PRUPrudential Financial IncStock63,660$7.52M0.8%+8,163+14.7%AddedHistory
KHCKraft Heinz CoStock190,075$7.49M0.8%+32,373+20.5%AddedHistory
GSKGSK plcSPONSORED ADR168,703$7.35M0.8%+26,124+18.3%AddedHistory
NVDANVIDIA CorpStock26,870$7.33M0.8%+225+0.8%AddedHistory
TRPTC Energy CorpCOM126,147$7.12M0.8%+18,691+17.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM419,763$7.01M0.8%+40,132+10.6%AddedHistory
MSFTMicrosoft CorpStock22,688$7.00M0.8%+952+4.4%AddedHistory
GILDGilead Sciences, Inc.Stock116,956$6.95M0.8%+116,956NewHistory
AMGNAmgen IncStock28,506$6.89M0.8%+5,613+24.5%AddedHistory
GISGeneral Mills IncStock101,434$6.87M0.8%+16,628+19.6%AddedHistory
TAT&T Inc.Stock287,888$6.80M0.8%+60,451+26.6%AddedHistory
IBMInternational Business Machines CorpStock51,923$6.75M0.8%+9,596+22.7%AddedHistory
MMM3M CoStock44,765$6.67M0.7%+9,069+25.4%AddedHistory
IPInternational Paper CoCOM144,105$6.65M0.7%+28,635+24.8%AddedHistory
HBANHuntington Bancshares IncCOM450,885$6.59M0.7%+71,697+18.9%AddedHistory
EXRExtra Space Storage Inc.COM30,382$6.25M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock116,714$5.95M0.7%+25,195+27.5%AddedHistory
HBIHanesbrands Inc.COM394,902$5.88M0.7%+95,476+31.9%AddedHistory
VTRSViatris IncStock498,272$5.42M0.6%+375,318+305.3%AddedHistory
RITMRithm Capital Corp.REIT477,526$5.24M0.6%+82,069+20.8%AddedHistory
AAPLApple Inc.Stock27,883$4.87M0.5%−214−0.8%ReducedHistory
AGNCAGNC Investment Corp.REIT343,612$4.50M0.5%+91,035+36.0%AddedHistory
AMZNAmazon Com IncStock1,067$3.48M0.4%+61+6.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS38,283$3.44M0.4%−25,691−40.2%ReducedHistory
MCDMcDonalds CorpStock13,739$3.40M0.4%−30−0.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM134,279$3.25M0.4%+24,050+21.8%AddedHistory
UPSUnited Parcel Service IncStock14,531$3.12M0.3%+70.0%AddedHistory
PSAPublic StorageCOM7,400$2.89M0.3%00.0%UnchangedHistory
GLOBGlobant S.A.COM10,682$2.80M0.3%+750+7.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,336$2.60M0.3%+441+7.5%AddedHistory
WMWaste Management IncStock15,990$2.53M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock8,334$2.44M0.3%+474+6.0%AddedHistory
UNHUnitedHealth Group IncStock4,609$2.35M0.3%+246+5.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM88,006$2.33M0.3%+88,006NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A70,624$2.25M0.3%+13,389+23.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK64,436$2.22M0.2%+64,436NewHistory
NLYAnnaly Capital Management IncCOM302,850$2.13M0.2%+72,382+31.4%AddedHistory
TYLTyler Technologies IncCOM4,769$2.12M0.2%+319+7.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF48,074$2.11M0.2%−46,903−49.4%Reduced–
GOOGAlphabet Inc.Stock748$2.09M0.2%+30+4.2%AddedHistory
HEIHeico CorpCOM13,558$2.08M0.2%+897+7.1%AddedHistory
FASTFastenal CoStock33,967$2.02M0.2%+2,323+7.3%AddedHistory
CSGPCostar Group, Inc.COM30,292$2.02M0.2%+2,086+7.4%AddedHistory
AFLAflac IncStock30,880$1.99M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock9,105$1.93M0.2%+556+6.5%AddedHistory
ADIAnalog Devices IncStock11,490$1.90M0.2%+675+6.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM18,912$1.84M0.2%+1,531+8.8%AddedHistory
PAYCPaycom Software, Inc.Stock5,225$1.81M0.2%+363+7.5%AddedHistory
SPGIS&P Global Inc.Stock4,382$1.80M0.2%+4,382NewHistory
VRSKVerisk Analytics, Inc.COM8,362$1.79M0.2%+565+7.2%AddedHistory
GOOGLAlphabet Inc.Stock634$1.76M0.2%+31+5.1%AddedHistory
AMEDAmedisys IncCOM10,033$1.73M0.2%+1,062+11.8%AddedHistory
Vanguard World FD921910733ESG US STK ETF21,214$1.72M0.2%−686−3.1%Reduced–
RBARB Global Inc.COM28,537$1.69M0.2%+1,984+7.5%AddedHistory
PFEPfizer IncStock30,716$1.59M0.2%−116,058−79.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,859$1.56M0.2%+209+7.9%AddedHistory
VEEVVeeva Systems IncStock7,286$1.55M0.2%+653+9.8%AddedHistory
FIVEFive Below, IncCOM9,181$1.45M0.2%+641+7.5%AddedHistory
BMYBristol Myers Squibb CoStock19,412$1.42M0.2%00.0%UnchangedHistory
ROLRollins IncCOM40,009$1.40M0.2%+3,102+8.4%AddedHistory
VVisa Inc.Stock6,297$1.40M0.2%+306+5.1%AddedHistory
ANSSAnsys IncCOM4,392$1.40M0.2%+309+7.6%AddedHistory
LSILife Storage, Inc.COM9,900$1.39M0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock15,234$1.39M0.2%−2,009−11.7%ReducedHistory
NOWServiceNow, Inc.Stock2,483$1.38M0.2%+160+6.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,130$1.35M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,612$1.27M0.1%+2,000+124.1%AddedHistory
JPMJPMorgan Chase & CoStock8,727$1.19M0.1%−35−0.4%ReducedHistory
AVLRAvalara, Inc.COM11,728$1.17M0.1%+5,259+81.3%AddedHistory
PGProcter & Gamble CoStock7,184$1.10M0.1%−24−0.3%ReducedHistory
ILMNIllumina, Inc.COM3,112$1.09M0.1%+203+7.0%AddedHistory
BLBlackline, Inc.COM13,446$985.0K0.1%+933+7.5%AddedHistory
ECLEcolab Inc.Stock5,422$957.0K0.1%+336+6.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,575$914.0K0.1%−28−0.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF17,950$896.0K0.1%+193+1.1%Added–
MPCMarathon Petroleum CorpStock10,400$889.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6,101$845.0K0.1%−85−1.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,490$840.0K0.1%00.0%Unchanged–

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bell Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287556ISHARES BIOTECH78,412$12.0M1.4%–
State Street SPDR S&P Biotech ETF78464A870ETF97,632$10.9M1.2%–
Royal Dutch Shell PLC780259107SPON ADR B134,607$5.83M0.7%–
INFOIHS Markit Ltd.SHS14,359$1.91M0.2%History
JKHYJack Henry & Associates IncStock5,140$858.0K0.1%History
TWOU2U, LLCCOM19,704$395.0K<0.1%History
OTTROtter Tail CorpCOM3,000$214.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock318$212.0K<0.1%History
HONHoneywell International IncCOM1,015$212.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK10,094$181.0K<0.1%History