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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
185
−3 vs. Q1 2023
Portfolio value
$943.6M
−$1.43M (−0.2%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Bell Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF3,004,912$202.8M21.5%+97,483+3.4%Added–
Invesco QQQ Trust Series I46090E103ETF431,201$159.3M16.9%−21,613−4.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF635,278$67.4M7.1%+42,811+7.2%Added–
Vanguard S&P 500 ETF922908363ETF121,902$49.6M5.3%−171−0.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF314,418$30.8M3.3%+190+0.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF466,100$15.7M1.7%+8,216+1.8%Added–
CSCOCisco Systems, Inc.Stock215,481$11.1M1.2%−12,392−5.4%ReducedHistory
NVDANVIDIA CorpStock24,385$10.3M1.1%−2,868−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM91,750$9.84M1.0%−2,686−2.8%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF283,899$9.61M1.0%+61,018+27.4%Added–
GILDGilead Sciences, Inc.Stock123,285$9.50M1.0%−4,672−3.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF21,422$9.50M1.0%−706−3.2%ReducedHistory
ABBVAbbVie Inc.Stock70,115$9.45M1.0%−483−0.7%ReducedHistory
UPSUnited Parcel Service IncStock52,044$9.33M1.0%−1,616−3.0%ReducedHistory
MSFTMicrosoft CorpStock26,985$9.19M1.0%+2,260+9.1%AddedHistory
SOSouthern CoStock127,179$8.93M0.9%−8,409−6.2%ReducedHistory
ARCCAres Capital CorpCEF469,360$8.82M0.9%−26,878−5.4%ReducedHistory
RIORio Tinto PLCADR136,263$8.70M0.9%−6,763−4.7%ReducedHistory
INTCIntel CorpStock254,732$8.52M0.9%−18,685−6.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -90,834$8.34M0.9%−6,042−6.2%ReducedHistory
IBMInternational Business Machines CorpStock60,884$8.15M0.9%−3,720−5.8%ReducedHistory
DOWDow Inc.Stock147,637$7.86M0.8%−8,902−5.7%ReducedHistory
KHCKraft Heinz CoStock219,750$7.80M0.8%−10,067−4.4%ReducedHistory
DUKDuke Energy CORPStock85,656$7.69M0.8%−3,997−4.5%ReducedHistory
PSXPhillips 66Stock80,475$7.68M0.8%−3,394−4.0%ReducedHistory
AMGNAmgen IncStock32,955$7.32M0.8%−1,851−5.3%ReducedHistory
PRUPrudential Financial IncStock80,522$7.10M0.8%−5,316−6.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS113,820$7.04M0.7%−5,863−4.9%ReducedHistory
LEGLeggett & Platt IncStock235,789$6.98M0.7%−11,081−4.5%ReducedHistory
TAT&T Inc.Stock421,758$6.73M0.7%−4,613−1.1%ReducedHistory
TRPTC Energy CorpCOM162,612$6.57M0.7%−12,799−7.3%ReducedHistory
IPInternational Paper CoCOM199,839$6.36M0.7%−4,310−2.1%ReducedHistory
HBANHuntington Bancshares IncCOM588,299$6.34M0.7%−20,024−3.3%ReducedHistory
VZVerizon Communications IncStock169,070$6.29M0.7%−4,627−2.7%ReducedHistory
GSKGSK plcADR175,519$6.26M0.7%−11,541−6.2%ReducedHistory
AAPLApple Inc.Stock31,598$6.13M0.6%+4,036+14.6%AddedHistory
RITMRithm Capital Corp.REIT600,940$5.62M0.6%−47,260−7.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM320,438$5.38M0.6%−22,625−6.6%ReducedHistory
AMZNAmazon Com IncStock40,492$5.28M0.6%+6,352+18.6%AddedHistory
AGNCAGNC Investment Corp.REIT519,957$5.27M0.6%−20,987−3.9%ReducedHistory
VTRSViatris IncStock511,526$5.11M0.5%−26,147−4.9%ReducedHistory
NWLNewell Brands Inc.Stock540,009$4.70M0.5%+33,286+6.6%AddedHistory
EXRExtra Space Storage Inc.COM30,389$4.52M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,356$4.28M0.5%+296+2.1%AddedHistory
PFEPfizer IncStock100,551$3.69M0.4%+1,438+1.5%AddedHistory
STWDStarwood Property Trust, Inc.COM173,181$3.36M0.4%−11,999−6.5%ReducedHistory
WMWaste Management IncStock16,055$2.78M0.3%+45+0.3%AddedHistory
UNHUnitedHealth Group IncStock5,702$2.74M0.3%+793+16.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF54,457$2.73M0.3%+17,804+48.6%Added–
CSGPCostar Group, Inc.COM28,331$2.52M0.3%−1,464−4.9%ReducedHistory
GOOGAlphabet Inc.Stock20,653$2.50M0.3%+2,886+16.2%AddedHistory
GOOGLAlphabet Inc.Stock20,793$2.49M0.3%+3,180+18.1%AddedHistory
NLYAnnaly Capital Management IncREIT112,983$2.26M0.2%−5,587−4.7%ReducedHistory
HEIHeico CorpCOM12,765$2.26M0.2%−652−4.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,215$2.25M0.2%−217−2.1%Reduced–
WSTWest Pharmaceutical Services IncCOM5,805$2.22M0.2%−305−5.0%ReducedHistory
PSAPublic StorageCOM7,408$2.16M0.2%00.0%UnchangedHistory
AFLAflac IncStock30,907$2.16M0.2%+20.0%AddedHistory
JPMJPMorgan Chase & CoStock14,622$2.13M0.2%+2,490+20.5%AddedHistory
DHRDanaher CorpStock8,707$2.09M0.2%+291+3.5%AddedHistory
ULUnilever PLCSPON ADR NEW39,971$2.08M0.2%+39,971NewHistory
ADIAnalog Devices IncStock10,690$2.08M0.2%−559−5.0%ReducedHistory
VVisa Inc.Stock8,302$1.97M0.2%+1,649+24.8%AddedHistory
FASTFastenal CoStock31,897$1.88M0.2%−1,639−4.9%ReducedHistory
TYLTyler Technologies IncCOM4,499$1.87M0.2%−230−4.9%ReducedHistory
CRMSalesforce, Inc.Stock8,727$1.84M0.2%−367−4.0%ReducedHistory
GLOBGlobant S.A.COM10,055$1.81M0.2%−503−4.8%ReducedHistory
VEEVVeeva Systems IncStock8,805$1.74M0.2%−445−4.8%ReducedHistory
FIVEFive Below, IncCOM8,645$1.70M0.2%−444−4.9%ReducedHistory
SPGIS&P Global Inc.Stock4,116$1.65M0.2%−201−4.7%ReducedHistory
ROLRollins IncCOM38,302$1.64M0.2%−1,976−4.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF20,887$1.64M0.2%00.0%Unchanged–
RBARB Global Inc.COM27,066$1.62M0.2%−1,275−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,708$1.61M0.2%+10.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM88,006$1.60M0.2%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock4,946$1.59M0.2%−244−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,363$1.54M0.2%+2,990+126.0%AddedHistory
SBUXStarbucks CorpStock15,099$1.50M0.2%+75+0.5%AddedHistory
PGProcter & Gamble CoStock9,786$1.48M0.2%−201−2.0%ReducedHistory
NOWServiceNow, Inc.Stock2,610$1.47M0.2%−130−4.7%ReducedHistory
BMYBristol Myers Squibb CoStock22,418$1.43M0.2%+2,827+14.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,713$1.36M0.1%−142−5.0%ReducedHistory
ANSSAnsys IncCOM4,119$1.36M0.1%−203−4.7%ReducedHistory
LSILife Storage, Inc.COM9,900$1.32M0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK37,560$1.28M0.1%−14,281−27.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,368$1.21M0.1%−2,921−35.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM11,114$1.15M0.1%−586−5.0%ReducedHistory
LLYEli Lilly & CoStock2,414$1.13M0.1%+403+20.0%AddedHistory
MAMastercard IncStock2,787$1.10M0.1%+879+46.1%AddedHistory
KOCoca Cola CoStock17,785$1.07M0.1%−92−0.5%ReducedHistory
WKWorkiva IncCOM CL A10,401$1.06M0.1%−537−4.9%ReducedHistory
ALGNAlign Technology IncCOM2,987$1.06M0.1%−135−4.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,954$1.00M0.1%00.0%Unchanged–
LOWLowes Companies IncStock4,398$992.6K0.1%+771+21.3%AddedHistory
ECLEcolab Inc.Stock5,126$957.0K0.1%−229−4.3%ReducedHistory
NFLXNetflix IncStock2,148$946.2K0.1%−280−11.5%ReducedHistory
HDHome Depot, Inc.Stock3,013$936.0K0.1%−91−2.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF18,319$924.2K0.1%00.0%Unchanged–
PEPPepsiCo IncStock4,816$892.0K0.1%+1,522+46.2%AddedHistory
XELXcel Energy IncStock14,264$886.8K0.1%+1,186+9.1%AddedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bell Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD213,409$16.3M1.7%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF171,317$13.7M1.5%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A112,256$2.00M0.2%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF23,412$889.7K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F13,688$755.7K0.1%–
CERTCertara, Inc.COM31,156$751.2K0.1%History
ILMNIllumina, Inc.COM3,130$727.9K0.1%History
OSHOak Street Health, Inc.COM18,631$720.6K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF10,696$521.9K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,430$357.7K<0.1%–
ACNAccenture plcStock986$281.8K<0.1%History
UGIUgi CorpStock7,117$247.4K<0.1%History
ROKRockwell Automation, IncStock787$230.9K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR5,344$226.0K<0.1%–
VLOValero Energy CorpStock1,585$221.3K<0.1%History
NEOGNeogen CorpCOM11,633$215.4K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF4,123$214.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,691$201.5K<0.1%–