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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
201
+25 vs. Q1 2022
Portfolio value
$835.5M
−$60.7M (−6.8%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Bell Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF2,009,724$118.3M14.2%+55,368+2.8%Added–
Invesco QQQ Trust Series I46090E103ETF376,653$105.6M12.6%+27,708+7.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,372,628$43.2M5.2%+66,862+5.1%Added–
Vanguard S&P 500 ETF922908363ETF112,368$39.0M4.7%+2,091+1.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF355,099$36.1M4.3%+153,099+75.8%Added–
SPYSPDR S&P 500 ETF TrustETF81,999$30.9M3.7%+7,413+9.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF279,222$28.4M3.4%−5,895−2.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,947$18.5M2.2%+2,946+3.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD195,315$14.9M1.8%−6,578−3.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF150,162$12.0M1.4%−2,530−1.7%Reduced–
INTCIntel CorpStock277,398$10.4M1.2%+36,175+15.0%AddedHistory
ABBVAbbVie Inc.Stock65,576$10.0M1.2%+3,924+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM115,537$9.89M1.2%+2,146+1.9%AddedHistory
VLOValero Energy CorpStock88,514$9.41M1.1%−4,402−4.7%ReducedHistory
CSCOCisco Systems, Inc.Stock220,557$9.40M1.1%+82,128+59.3%AddedHistory
SOSouthern CoStock119,483$8.52M1.0%+5,766+5.1%AddedHistory
IBMInternational Business Machines CorpStock58,140$8.21M1.0%+6,217+12.0%AddedHistory
DUKDuke Energy CORPStock76,164$8.17M1.0%+4,824+6.8%AddedHistory
GSKGSK plcSPONSORED ADR181,384$7.90M0.9%+12,681+7.5%AddedHistory
KHCKraft Heinz CoStock206,550$7.88M0.9%+16,475+8.7%AddedHistory
GILDGilead Sciences, Inc.Stock127,413$7.88M0.9%+10,457+8.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF256,843$7.64M0.9%+256,843New–
AMGNAmgen IncStock30,773$7.49M0.9%+2,267+8.0%AddedHistory
RIORio Tinto PLCADR122,167$7.45M0.9%+12,674+11.6%AddedHistory
ARCCAres Capital CorpCEF413,650$7.42M0.9%+51,788+14.3%AddedHistory
TAT&T Inc.Stock350,927$7.36M0.9%+63,039+21.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -83,289$7.28M0.9%+6,402+8.3%AddedHistory
NWLNewell Brands Inc.Stock377,163$7.18M0.9%+377,163NewHistory
LEGLeggett & Platt IncStock202,815$7.01M0.8%+202,815NewHistory
DOWDow Inc.Stock135,154$6.97M0.8%+14,155+11.7%AddedHistory
TRPTC Energy CorpCOM134,497$6.97M0.8%+8,350+6.6%AddedHistory
PRUPrudential Financial IncStock72,578$6.94M0.8%+8,918+14.0%AddedHistory
VZVerizon Communications IncStock132,254$6.71M0.8%+15,540+13.3%AddedHistory
MMM3M CoStock51,593$6.68M0.8%+6,828+15.3%AddedHistory
MSFTMicrosoft CorpStock25,977$6.67M0.8%+3,289+14.5%AddedHistory
IPInternational Paper CoCOM158,800$6.64M0.8%+14,695+10.2%AddedHistory
HBANHuntington Bancshares IncCOM521,678$6.28M0.8%+70,793+15.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF218,616$5.94M0.7%+218,616New–
HBIHanesbrands Inc.COM514,572$5.29M0.6%+119,670+30.3%AddedHistory
VTRSViatris IncStock500,989$5.25M0.6%+2,717+0.5%AddedHistory
EXRExtra Space Storage Inc.COM30,486$5.19M0.6%+104+0.3%AddedHistory
RITMRithm Capital Corp.REIT532,985$4.97M0.6%+55,459+11.6%AddedHistory
AGNCAGNC Investment Corp.REIT422,474$4.68M0.6%+78,862+23.0%AddedHistory
NVDANVIDIA CorpStock28,125$4.26M0.5%+1,255+4.7%AddedHistory
AAPLApple Inc.Stock27,972$3.82M0.5%+89+0.3%AddedHistory
MCDMcDonalds CorpStock13,990$3.45M0.4%+251+1.8%AddedHistory
STWDStarwood Property Trust, Inc.COM153,804$3.21M0.4%+19,525+14.5%AddedHistory
UNHUnitedHealth Group IncStock5,487$2.82M0.3%+878+19.0%AddedHistory
AMZNAmazon Com IncStock26,429$2.81M0.3%+5,089+23.8%AddedConverted for a 20-for-1 splitHistory
UPSUnited Parcel Service IncStock15,250$2.78M0.3%+719+4.9%AddedHistory
WMWaste Management IncStock16,321$2.50M0.3%+331+2.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK72,547$2.42M0.3%+8,111+12.6%AddedHistory
PSAPublic StorageCOM7,400$2.31M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock8,839$2.24M0.3%+505+6.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A78,882$2.18M0.3%+8,258+11.7%AddedHistory
NLYAnnaly Capital Management IncCOM368,413$2.18M0.3%+65,563+21.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,733$2.04M0.2%+397+6.3%AddedHistory
GLOBGlobant S.A.COM11,268$1.96M0.2%+586+5.5%AddedHistory
RBARB Global Inc.COM30,144$1.96M0.2%+1,607+5.6%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT78,505$1.94M0.2%+78,505New–
CSGPCostar Group, Inc.COM31,883$1.93M0.2%+1,591+5.3%AddedHistory
GOOGAlphabet Inc.Stock863$1.89M0.2%+115+15.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM19,972$1.88M0.2%+1,060+5.6%AddedHistory
HEIHeico CorpCOM14,318$1.88M0.2%+760+5.6%AddedHistory
ADIAnalog Devices IncStock12,567$1.84M0.2%+1,077+9.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM88,006$1.82M0.2%00.0%UnchangedHistory
FASTFastenal CoStock35,928$1.79M0.2%+1,961+5.8%AddedHistory
CRMSalesforce, Inc.Stock10,571$1.75M0.2%+1,466+16.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF71,788$1.73M0.2%+71,788New–
AFLAflac IncStock30,880$1.71M0.2%00.0%UnchangedHistory
TYLTyler Technologies IncCOM5,067$1.69M0.2%+298+6.2%AddedHistory
GOOGLAlphabet Inc.Stock764$1.67M0.2%+130+20.5%AddedHistory
SPGIS&P Global Inc.Stock4,788$1.61M0.2%+406+9.3%AddedHistory
BMYBristol Myers Squibb CoStock20,931$1.61M0.2%+1,519+7.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,680$1.61M0.2%+33,760+686.2%Added–
VEEVVeeva Systems IncStock8,134$1.61M0.2%+848+11.6%AddedHistory
PGProcter & Gamble CoStock11,192$1.61M0.2%+4,008+55.8%AddedHistory
PAYCPaycom Software, Inc.Stock5,544$1.55M0.2%+319+6.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS30,471$1.54M0.2%+30,471New–
VRSKVerisk Analytics, Inc.COM8,834$1.53M0.2%+472+5.6%AddedHistory
VVisa Inc.Stock7,612$1.50M0.2%+1,315+20.9%AddedHistory
ROLRollins IncCOM42,860$1.50M0.2%+2,851+7.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF11,339$1.49M0.2%+11,339New–
Vanguard World FD921910733ESG US STK ETF22,113$1.47M0.2%+899+4.2%Added–
PFEPfizer IncStock27,071$1.42M0.2%−3,645−11.9%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF31,445$1.41M0.2%+31,445New–
NOWServiceNow, Inc.Stock2,817$1.34M0.2%+334+13.5%AddedHistory
JPMJPMorgan Chase & CoStock11,729$1.32M0.2%+3,002+34.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,130$1.30M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,701$1.28M0.2%+1,089+30.1%AddedHistory
SBUXStarbucks CorpStock16,149$1.23M0.1%+915+6.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F23,435$1.21M0.1%+23,435New–
ANSSAnsys IncCOM4,781$1.14M0.1%+389+8.9%AddedHistory
AMEDAmedisys IncCOM10,623$1.12M0.1%+590+5.9%AddedHistory
LSILife Storage, Inc.COM9,900$1.10M0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM9,693$1.10M0.1%+512+5.6%AddedHistory
IDXXIDEXX Laboratories IncCOM3,037$1.06M0.1%+178+6.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,415$1.04M0.1%+7,925+45.3%Added–
HDHome Depot, Inc.Stock3,599$987.0K0.1%+923+34.5%AddedHistory
MPCMarathon Petroleum CorpStock11,663$959.0K0.1%+1,263+12.1%AddedHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bell Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core MSCI Emerging Markets ETF46434G103ETF455,546$25.3M2.8%–
HPEHewlett Packard Enterprise CoCOM419,763$7.01M0.8%History
STXSeagate Technology Holdings plcORD SHS38,283$3.44M0.4%History
TDOCTeladoc Health, Inc.COM5,723$413.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS5,036$383.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,408$224.0K<0.1%–
ALRSAlerus Financial CorpCOM7,780$215.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM300$210.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD6,200$206.0K<0.1%History
ROKRockwell Automation, IncStock727$204.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,018$201.0K<0.1%History