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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
181
−20 vs. Q2 2022
Portfolio value
$781.9M
−$53.6M (−6.4%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Bell Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF455,239$121.7M15.6%+78,586+20.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,143,805$112.9M14.4%+134,081+6.7%Added–
Vanguard S&P 500 ETF922908363ETF114,011$37.4M4.8%+1,643+1.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF367,469$34.9M4.5%+12,370+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF80,415$28.7M3.7%−1,584−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF287,279$27.7M3.5%+8,057+2.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF703,309$21.4M2.7%−669,319−48.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,817$17.6M2.2%−130−0.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD198,362$14.7M1.9%+3,047+1.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF155,946$11.8M1.5%+5,784+3.9%Added–
ABBVAbbVie Inc.Stock73,242$9.83M1.3%+7,666+11.7%AddedHistory
CSCOCisco Systems, Inc.Stock239,724$9.59M1.2%+19,167+8.7%AddedHistory
SOSouthern CoStock132,685$9.02M1.2%+13,202+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM102,283$8.93M1.1%−13,254−11.5%ReducedHistory
GILDGilead Sciences, Inc.Stock144,131$8.89M1.1%+16,718+13.1%AddedHistory
INTCIntel CorpStock337,038$8.69M1.1%+59,640+21.5%AddedHistory
UPSUnited Parcel Service IncStock52,885$8.54M1.1%+37,635+246.8%AddedHistory
RIORio Tinto PLCADR150,506$8.29M1.1%+28,339+23.2%AddedHistory
DUKDuke Energy CORPStock87,340$8.12M1.0%+11,176+14.7%AddedHistory
ARCCAres Capital CorpCEF476,766$8.05M1.0%+63,116+15.3%AddedHistory
HBANHuntington Bancshares IncCOM606,754$8.00M1.0%+85,076+16.3%AddedHistory
AMGNAmgen IncStock35,455$7.99M1.0%+4,682+15.2%AddedHistory
KHCKraft Heinz CoStock237,115$7.91M1.0%+30,565+14.8%AddedHistory
LEGLeggett & Platt IncStock234,258$7.78M1.0%+31,443+15.5%AddedHistory
IBMInternational Business Machines CorpStock65,376$7.77M1.0%+7,236+12.4%AddedHistory
VLOValero Energy CorpStock71,498$7.64M1.0%−17,016−19.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -97,724$7.36M0.9%+14,435+17.3%AddedHistory
PRUPrudential Financial IncStock83,510$7.16M0.9%+10,932+15.1%AddedHistory
DOWDow Inc.Stock158,028$6.94M0.9%+22,874+16.9%AddedHistory
TAT&T Inc.Stock422,435$6.48M0.8%+71,508+20.4%AddedHistory
TRPTC Energy CorpCOM159,335$6.42M0.8%+24,838+18.5%AddedHistory
NWLNewell Brands Inc.Stock444,900$6.18M0.8%+67,737+18.0%AddedHistory
VZVerizon Communications IncStock161,646$6.14M0.8%+29,392+22.2%AddedHistory
IPInternational Paper CoCOM193,441$6.13M0.8%+34,641+21.8%AddedHistory
MSFTMicrosoft CorpStock25,984$6.05M0.8%+70.0%AddedHistory
GSKGSK plcADR182,066$5.36M0.7%+182,066NewHistory
EXRExtra Space Storage Inc.COM30,493$5.27M0.7%+70.0%AddedHistory
VTRSViatris IncStock565,307$4.82M0.6%+64,318+12.8%AddedHistory
HBIHanesbrands Inc.COM673,669$4.69M0.6%+159,097+30.9%AddedHistory
RITMRithm Capital Corp.REIT625,422$4.58M0.6%+92,437+17.3%AddedHistory
AGNCAGNC Investment Corp.REIT511,876$4.31M0.6%+89,402+21.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM308,845$3.70M0.5%+308,845NewHistory
AAPLApple Inc.Stock25,881$3.58M0.5%−2,091−7.5%ReducedHistory
NVDANVIDIA CorpStock27,747$3.37M0.4%−378−1.3%ReducedHistory
AMZNAmazon Com IncStock29,399$3.32M0.4%+2,970+11.2%AddedHistory
MCDMcDonalds CorpStock13,992$3.23M0.4%+20.0%AddedHistory
STWDStarwood Property Trust, Inc.COM172,346$3.14M0.4%+18,542+12.1%AddedHistory
WMWaste Management IncStock16,231$2.60M0.3%−90−0.6%ReducedHistory
UNHUnitedHealth Group IncStock5,126$2.59M0.3%−361−6.6%ReducedHistory
DHRDanaher CorpStock8,659$2.24M0.3%−180−2.0%ReducedHistory
CSGPCostar Group, Inc.COM32,033$2.23M0.3%+150+0.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A93,336$2.18M0.3%+14,454+18.3%AddedHistory
PSAPublic StorageCOM7,408$2.17M0.3%+8+0.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS40,376$2.15M0.3%+40,376NewHistory
GLOBGlobant S.A.COM11,373$2.13M0.3%+105+0.9%AddedHistory
HEIHeico CorpCOM14,382$2.07M0.3%+64+0.4%AddedHistory
RBARB Global Inc.COM30,219$1.89M0.2%+75+0.2%AddedHistory
PAYCPaycom Software, Inc.Stock5,553$1.83M0.2%+9+0.2%AddedHistory
NLYAnnaly Capital Management IncREIT104,573$1.79M0.2%+12,470+13.5%AddedConverted for a 1-for-4 splitHistory
TYLTyler Technologies IncCOM5,098$1.77M0.2%+31+0.6%AddedHistory
ADIAnalog Devices IncStock12,497$1.74M0.2%−70−0.6%ReducedHistory
AFLAflac IncStock30,912$1.74M0.2%+32+0.1%AddedHistory
FASTFastenal CoStock36,051$1.66M0.2%+123+0.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,714$1.65M0.2%−19−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock16,630$1.59M0.2%+1,350+8.8%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock15,834$1.52M0.2%−1,426−8.3%ReducedConverted for a 20-for-1 splitHistory
VRSKVerisk Analytics, Inc.COM8,876$1.51M0.2%+42+0.5%AddedHistory
ROLRollins IncCOM43,174$1.50M0.2%+314+0.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM88,006$1.47M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock4,759$1.45M0.2%−29−0.6%ReducedHistory
CRMSalesforce, Inc.Stock10,015$1.44M0.2%−556−5.3%ReducedHistory
BMYBristol Myers Squibb CoStock19,831$1.41M0.2%−1,100−5.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK49,862$1.40M0.2%−22,685−31.3%ReducedHistory
SBUXStarbucks CorpStock16,140$1.36M0.2%−9−0.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF21,611$1.36M0.2%−502−2.3%Reduced–
JPMJPMorgan Chase & CoStock12,884$1.35M0.2%+1,155+9.8%AddedHistory
FIVEFive Below, IncCOM9,742$1.34M0.2%+49+0.5%AddedHistory
PGProcter & Gamble CoStock10,396$1.31M0.2%−796−7.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM15,954$1.31M0.2%−4,018−20.1%ReducedHistory
VEEVVeeva Systems IncStock7,729$1.27M0.2%−405−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,716$1.26M0.2%+15+0.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,130$1.26M0.2%00.0%Unchanged–
PFEPfizer IncStock26,897$1.18M0.2%−174−0.6%ReducedHistory
VVisa Inc.Stock6,618$1.18M0.2%−994−13.1%ReducedHistory
MPCMarathon Petroleum CorpStock11,694$1.16M0.1%+31+0.3%AddedHistory
LSILife Storage, Inc.COM9,900$1.10M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,782$1.05M0.1%−35−1.2%ReducedHistory
AMEDAmedisys IncCOM10,701$1.04M0.1%+78+0.7%AddedHistory
KOCoca Cola CoStock18,488$1.03M0.1%+4,061+28.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F22,548$1.03M0.1%−887−3.8%Reduced–
ANSSAnsys IncCOM4,650$1.03M0.1%−131−2.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF27,876$1.01M0.1%+2,461+9.7%Added–
IDXXIDEXX Laboratories IncCOM3,063$998.0K0.1%+26+0.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST14,875$915.0K0.1%+7,184+93.4%Added–
WKWorkiva IncCOM CL A11,742$914.0K0.1%+5,522+88.8%AddedHistory
ARECAmerican Resources CorpCL A332,975$889.0K0.1%−4,057−1.2%ReducedHistory
HDHome Depot, Inc.Stock3,185$879.0K0.1%−414−11.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock21,091$879.0K0.1%+21,091NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,763$878.0K0.1%+3,991+19.2%Added–
MMM3M CoStock7,912$874.0K0.1%−43,681−84.7%ReducedHistory

Sold out since Q2 2022 (30)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Bell Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR181,384$7.90M0.9%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF256,843$7.64M0.9%–
iShares Tr464288448INTL SEL DIV ETF218,616$5.94M0.7%–
Invesco Actively Managed Exc46090A879VAR RATE INVT78,505$1.94M0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF71,788$1.73M0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF38,680$1.61M0.2%–
iShares Tr464288646ISHS 1-5YR INVS30,471$1.54M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF11,339$1.49M0.2%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF31,445$1.41M0.2%–
AVLRAvalara, Inc.COM12,424$877.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF7,081$753.0K0.1%–
iShares MSCI Eafe ETF464287465ETF7,570$473.0K0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,103$412.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF6,136$383.0K<0.1%–
ADBEAdobe Inc.Stock984$360.0K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB7,000$322.0K<0.1%–
Schwab US Dividend Equity ETF808524797ETF3,818$273.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF8,539$257.0K<0.1%–
CMICummins IncStock1,315$254.0K<0.1%History
DISWalt Disney CoStock2,598$245.0K<0.1%History
QCOMQualcomm IncStock1,909$244.0K<0.1%History
BLKBlackRock, Inc.COM393$239.0K<0.1%History
GISGeneral Mills IncStock3,105$234.0K<0.1%History
TWLOTwilio IncCL A2,788$234.0K<0.1%History
INTUIntuit Inc.Stock567$219.0K<0.1%History
AVGOBroadcom Inc.Stock441$214.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,451$210.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,695$207.0K<0.1%–
TSLATesla, Inc.Stock306$206.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock375$204.0K<0.1%History