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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
182
+1 vs. Q3 2022
Portfolio value
$860.7M
+$78.8M (+10.1%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Bell Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF476,707$126.9M14.7%+21,468+4.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,046,937$126.2M14.7%−96,868−4.5%Reduced–
Vanguard S&P 500 ETF922908363ETF119,371$41.9M4.9%+5,360+4.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF359,446$38.9M4.5%−8,023−2.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF80,722$30.9M3.6%+307+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF266,866$25.9M3.0%−20,413−7.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF684,648$23.4M2.7%−18,661−2.7%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF509,055$20.1M2.3%+484,292+1,955.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF98,636$18.9M2.2%+819+0.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD185,334$13.9M1.6%−13,028−6.6%Reduced–
GILDGilead Sciences, Inc.Stock136,940$11.8M1.4%−7,191−5.0%ReducedHistory
ABBVAbbVie Inc.Stock72,477$11.7M1.4%−765−1.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF147,972$11.5M1.3%−7,974−5.1%Reduced–
CSCOCisco Systems, Inc.Stock237,129$11.3M1.3%−2,595−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM99,223$10.9M1.3%−3,060−3.0%ReducedHistory
RIORio Tinto PLCADR150,323$10.7M1.2%−183−0.1%ReducedHistory
KHCKraft Heinz CoStock235,573$9.59M1.1%−1,542−0.7%ReducedHistory
IBMInternational Business Machines CorpStock65,793$9.27M1.1%+417+0.6%AddedHistory
AMGNAmgen IncStock34,703$9.11M1.1%−752−2.1%ReducedHistory
SOSouthern CoStock125,394$8.95M1.0%−7,291−5.5%ReducedHistory
ARCCAres Capital CorpCEF477,587$8.82M1.0%+821+0.2%AddedHistory
VLOValero Energy CorpStock68,855$8.73M1.0%−2,643−3.7%ReducedHistory
HBANHuntington Bancshares IncCOM599,981$8.46M1.0%−6,773−1.1%ReducedHistory
UPSUnited Parcel Service IncStock48,570$8.44M1.0%−4,315−8.2%ReducedHistory
DUKDuke Energy CORPStock81,617$8.41M1.0%−5,723−6.6%ReducedHistory
PRUPrudential Financial IncStock84,161$8.37M1.0%+651+0.8%AddedHistory
INTCIntel CorpStock311,838$8.24M1.0%−25,200−7.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -90,424$7.51M0.9%−7,300−7.5%ReducedHistory
DOWDow Inc.Stock147,303$7.42M0.9%−10,725−6.8%ReducedHistory
LEGLeggett & Platt IncStock221,765$7.15M0.8%−12,493−5.3%ReducedHistory
TAT&T Inc.Stock385,713$7.10M0.8%−36,722−8.7%ReducedHistory
MSFTMicrosoft CorpStock25,914$6.21M0.7%−70−0.3%ReducedHistory
VTRSViatris IncStock553,725$6.16M0.7%−11,582−2.0%ReducedHistory
IPInternational Paper CoCOM174,254$6.03M0.7%−19,187−9.9%ReducedHistory
TRPTC Energy CorpCOM147,852$5.89M0.7%−11,483−7.2%ReducedHistory
GSKGSK plcADR160,704$5.65M0.7%−21,362−11.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM347,987$5.55M0.6%+39,142+12.7%AddedHistory
NWLNewell Brands Inc.Stock420,657$5.50M0.6%−24,243−5.4%ReducedHistory
VZVerizon Communications IncStock137,237$5.41M0.6%−24,409−15.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS100,763$5.30M0.6%+60,387+149.6%AddedHistory
AGNCAGNC Investment Corp.REIT463,666$4.80M0.6%−48,210−9.4%ReducedHistory
RITMRithm Capital Corp.REIT567,428$4.64M0.5%−57,994−9.3%ReducedHistory
EXRExtra Space Storage Inc.COM30,493$4.49M0.5%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF85,039$4.26M0.5%+85,039New–
NVDANVIDIA CorpStock27,271$3.99M0.5%−476−1.7%ReducedHistory
MCDMcDonalds CorpStock13,993$3.69M0.4%+10.0%AddedHistory
AAPLApple Inc.Stock28,154$3.66M0.4%+2,273+8.8%AddedHistory
STWDStarwood Property Trust, Inc.COM161,463$2.96M0.3%−10,883−6.3%ReducedHistory
UNHUnitedHealth Group IncStock5,036$2.67M0.3%−90−1.8%ReducedHistory
WMWaste Management IncStock16,010$2.51M0.3%−221−1.4%ReducedHistory
CSGPCostar Group, Inc.COM31,571$2.44M0.3%−462−1.4%ReducedHistory
AMZNAmazon Com IncStock27,919$2.35M0.3%−1,480−5.0%ReducedHistory
DHRDanaher CorpStock8,582$2.28M0.3%−77−0.9%ReducedHistory
NLYAnnaly Capital Management IncREIT106,060$2.24M0.3%+1,487+1.4%AddedHistory
AFLAflac IncStock30,912$2.22M0.3%00.0%UnchangedHistory
HEIHeico CorpCOM14,245$2.19M0.3%−137−1.0%ReducedHistory
PSAPublic StorageCOM7,408$2.08M0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock11,900$1.95M0.2%−597−4.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A87,861$1.86M0.2%−5,475−5.9%ReducedHistory
GLOBGlobant S.A.COM10,699$1.80M0.2%−674−5.9%ReducedHistory
RBARB Global Inc.COM29,919$1.73M0.2%−300−1.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK53,820$1.71M0.2%+3,958+7.9%AddedHistory
PAYCPaycom Software, Inc.Stock5,496$1.71M0.2%−57−1.0%ReducedHistory
FIVEFive Below, IncCOM9,640$1.71M0.2%−102−1.0%ReducedHistory
FASTFastenal CoStock35,575$1.68M0.2%−476−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock12,499$1.68M0.2%−385−3.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM15,732$1.66M0.2%−222−1.4%ReducedHistory
TYLTyler Technologies IncCOM4,926$1.59M0.2%−172−3.4%ReducedHistory
SBUXStarbucks CorpStock15,832$1.57M0.2%−308−1.9%ReducedHistory
ROLRollins IncCOM42,734$1.56M0.2%−440−1.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM8,790$1.55M0.2%−86−1.0%ReducedHistory
SPGIS&P Global Inc.Stock4,578$1.53M0.2%−181−3.8%ReducedHistory
PGProcter & Gamble CoStock10,023$1.52M0.2%−373−3.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM88,006$1.48M0.2%00.0%UnchangedHistory
PFEPfizer IncStock28,950$1.48M0.2%+2,053+7.6%AddedHistory
GOOGLAlphabet Inc.Stock16,543$1.46M0.2%−87−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,716$1.46M0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM6,189$1.46M0.2%−525−7.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF25,301$1.41M0.2%+25,301New–
BMYBristol Myers Squibb CoStock19,537$1.41M0.2%−294−1.5%ReducedHistory
GOOGAlphabet Inc.Stock15,595$1.38M0.2%−239−1.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF20,887$1.38M0.2%−724−3.4%Reduced–
VVisa Inc.Stock6,568$1.36M0.2%−50−0.8%ReducedHistory
CRMSalesforce, Inc.Stock9,537$1.26M0.1%−478−4.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,032$1.24M0.1%−31−1.0%ReducedHistory
VEEVVeeva Systems IncStock7,654$1.24M0.1%−75−1.0%ReducedHistory
KOCoca Cola CoStock18,552$1.18M0.1%+64+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F22,548$1.17M0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,963$1.15M0.1%+181+6.5%AddedHistory
ANSSAnsys IncCOM4,607$1.11M0.1%−43−0.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,954$987.5K0.1%−6,176−23.6%Reduced–
HDHome Depot, Inc.Stock3,104$980.4K0.1%−81−2.5%ReducedHistory
LSILife Storage, Inc.COM9,900$975.1K0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A11,593$973.5K0.1%−149−1.3%ReducedHistory
BLBlackline, Inc.COM14,083$947.4K0.1%−153−1.1%ReducedHistory
XELXcel Energy IncStock13,336$935.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF12,265$926.5K0.1%+12,265New–
MMM3M CoStock7,607$912.2K0.1%−305−3.9%ReducedHistory
AMEDAmedisys IncCOM10,316$861.8K0.1%−385−3.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,080$861.5K0.1%+19,080New–

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Bell Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MPCMarathon Petroleum CorpStock11,694$1.16M0.1%History
Alps ETF Tr00162Q452ALERIAN MLP9,427$345.0K<0.1%–
KMIKinder Morgan, Inc.Stock16,303$271.0K<0.1%History
MDTMedtronic plcStock3,254$263.0K<0.1%History
Vanguard Real Estate ETF922908553ETF3,177$255.0K<0.1%–
BPBP PLCADR8,600$246.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,833$237.0K<0.1%–
METAMeta Platforms, Inc.Stock1,643$223.0K<0.1%History
ADPAutomatic Data Processing IncStock938$212.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,022$206.0K<0.1%–
PLTRPalantir Technologies Inc.Stock24,603$200.0K<0.1%History