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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
180
−5 vs. Q2 2023
Portfolio value
$913.7M
−$29.9M (−3.2%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Bell Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF3,020,131$194.3M21.3%+15,219+0.5%Added–
Invesco QQQ Trust Series I46090E103ETF424,645$152.1M16.7%−6,556−1.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF634,810$65.6M7.2%−468−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF120,434$47.3M5.2%−1,468−1.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF287,575$27.0M3.0%−26,843−8.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF459,495$15.2M1.7%−6,605−1.4%Reduced–
CSCOCisco Systems, Inc.Stock208,166$11.2M1.2%−7,315−3.4%ReducedHistory
NVDANVIDIA CorpStock24,474$10.6M1.2%+89+0.4%AddedHistory
ABBVAbbVie Inc.Stock69,768$10.4M1.1%−347−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM88,429$10.4M1.1%−3,321−3.6%ReducedHistory
GILDGilead Sciences, Inc.Stock124,067$9.30M1.0%+782+0.6%AddedHistory
ARCCAres Capital CorpCEF474,249$9.23M1.0%+4,889+1.0%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF274,316$9.22M1.0%−9,583−3.4%Reduced–
PSXPhillips 66Stock75,462$9.07M1.0%−5,013−6.2%ReducedHistory
INTCIntel CorpStock252,033$8.96M1.0%−2,699−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,957$8.96M1.0%−465−2.2%ReducedHistory
MSFTMicrosoft CorpStock27,961$8.83M1.0%+976+3.6%AddedHistory
RIORio Tinto PLCADR136,124$8.66M0.9%−139−0.1%ReducedHistory
AMGNAmgen IncStock32,035$8.61M0.9%−920−2.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -88,954$8.42M0.9%−1,880−2.1%ReducedHistory
IBMInternational Business Machines CorpStock59,632$8.37M0.9%−1,252−2.1%ReducedHistory
SOSouthern CoStock126,358$8.18M0.9%−821−0.6%ReducedHistory
UPSUnited Parcel Service IncStock52,335$8.16M0.9%+291+0.6%AddedHistory
DOWDow Inc.Stock146,932$7.58M0.8%−705−0.5%ReducedHistory
DUKDuke Energy CORPStock85,594$7.55M0.8%−62−0.1%ReducedHistory
PRUPrudential Financial IncStock79,011$7.50M0.8%−1,511−1.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS113,293$7.47M0.8%−527−0.5%ReducedHistory
KHCKraft Heinz CoStock219,873$7.40M0.8%+123+0.1%AddedHistory
IPInternational Paper CoCOM197,631$7.01M0.8%−2,208−1.1%ReducedHistory
PFEPfizer IncStock206,675$6.86M0.8%+106,124+105.5%AddedHistory
TAT&T Inc.Stock436,727$6.56M0.7%+14,969+3.5%AddedHistory
GSKGSK plcADR173,574$6.29M0.7%−1,945−1.1%ReducedHistory
HBANHuntington Bancshares IncCOM584,258$6.08M0.7%−4,041−0.7%ReducedHistory
LEGLeggett & Platt IncStock237,541$6.04M0.7%+1,752+0.7%AddedHistory
AAPLApple Inc.Stock34,567$5.92M0.6%+2,969+9.4%AddedHistory
TRPTC Energy CorpCOM166,350$5.72M0.6%+3,738+2.3%AddedHistory
VZVerizon Communications IncStock174,974$5.67M0.6%+5,904+3.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM314,683$5.47M0.6%−5,755−1.8%ReducedHistory
AMZNAmazon Com IncStock42,372$5.39M0.6%+1,880+4.6%AddedHistory
VTRSViatris IncStock503,580$4.97M0.5%−7,946−1.6%ReducedHistory
AGNCAGNC Investment Corp.REIT519,027$4.90M0.5%−930−0.2%ReducedHistory
CAGConagra Brands Inc.Stock178,484$4.89M0.5%+178,484NewHistory
EXRExtra Space Storage Inc.COM39,249$4.77M0.5%+8,860+29.2%AddedHistory
NWLNewell Brands Inc.Stock524,690$4.74M0.5%−15,319−2.8%ReducedHistory
MCDMcDonalds CorpStock14,637$3.86M0.4%+281+2.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39,879$3.66M0.4%+39,879New–
UNHUnitedHealth Group IncStock5,930$2.99M0.3%+228+4.0%AddedHistory
GOOGLAlphabet Inc.Stock22,667$2.97M0.3%+1,874+9.0%AddedHistory
GOOGAlphabet Inc.Stock21,003$2.77M0.3%+350+1.7%AddedHistory
WMWaste Management IncStock16,009$2.44M0.3%−46−0.3%ReducedHistory
AFLAflac IncStock30,907$2.37M0.3%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF46,653$2.34M0.3%−7,804−14.3%Reduced–
JPMJPMorgan Chase & CoStock15,590$2.26M0.2%+968+6.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,351$2.20M0.2%+136+1.3%Added–
DHRDanaher CorpStock8,677$2.15M0.2%−30−0.3%ReducedHistory
NLYAnnaly Capital Management IncREIT113,786$2.14M0.2%+803+0.7%AddedHistory
CSGPCostar Group, Inc.COM27,241$2.09M0.2%−1,090−3.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM5,569$2.09M0.2%−236−4.1%ReducedHistory
VVisa Inc.Stock8,988$2.07M0.2%+686+8.3%AddedHistory
HEIHeico CorpCOM12,266$1.99M0.2%−499−3.9%ReducedHistory
ULUnilever PLCSPON ADR NEW40,097$1.98M0.2%+126+0.3%AddedHistory
PSAPublic StorageCOM7,408$1.95M0.2%00.0%UnchangedHistory
GLOBGlobant S.A.COM9,669$1.91M0.2%−386−3.8%ReducedHistory
ADIAnalog Devices IncStock10,281$1.80M0.2%−409−3.8%ReducedHistory
PGProcter & Gamble CoStock12,226$1.78M0.2%+2,440+24.9%AddedHistory
METAMeta Platforms, Inc.Stock5,847$1.76M0.2%+484+9.0%AddedHistory
CRMSalesforce, Inc.Stock8,645$1.75M0.2%−82−0.9%ReducedHistory
VEEVVeeva Systems IncStock8,460$1.72M0.2%−345−3.9%ReducedHistory
TYLTyler Technologies IncCOM4,321$1.67M0.2%−178−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,701$1.65M0.2%−7−0.1%ReducedHistory
RBARB Global Inc.COM26,000$1.63M0.2%−1,066−3.9%ReducedHistory
FASTFastenal CoStock29,275$1.60M0.2%−2,622−8.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF20,109$1.51M0.2%−778−3.7%Reduced–
LLYEli Lilly & CoStock2,697$1.45M0.2%+283+11.7%AddedHistory
SPGIS&P Global Inc.Stock3,948$1.44M0.2%−168−4.1%ReducedHistory
NOWServiceNow, Inc.Stock2,512$1.40M0.2%−98−3.8%ReducedHistory
ROLRollins IncCOM36,757$1.37M0.2%−1,545−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock23,585$1.37M0.1%+1,167+5.2%AddedHistory
SBUXStarbucks CorpStock14,993$1.37M0.1%−106−0.7%ReducedHistory
FIVEFive Below, IncCOM8,315$1.34M0.1%−330−3.8%ReducedHistory
KOCoca Cola CoStock23,530$1.32M0.1%+5,745+32.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM10,655$1.25M0.1%−459−4.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM88,006$1.24M0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock4,752$1.23M0.1%−194−3.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,153$1.22M0.1%−215−4.0%ReducedHistory
MAMastercard IncStock3,072$1.22M0.1%+285+10.2%AddedHistory
ANSSAnsys IncCOM3,960$1.18M0.1%−159−3.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,601$1.14M0.1%−112−4.1%ReducedHistory
WKWorkiva IncCOM CL A9,974$1.01M0.1%−427−4.1%ReducedHistory
HDHome Depot, Inc.Stock3,314$1.00M0.1%+301+10.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,954$959.8K0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF18,818$941.7K0.1%+499+2.7%Added–
MRKMerck & Co., Inc.Stock9,143$941.3K0.1%+1,744+23.6%AddedHistory
PEPPepsiCo IncStock5,399$914.8K0.1%+583+12.1%AddedHistory
ALGNAlign Technology IncCOM2,869$876.0K0.1%−118−4.0%ReducedHistory
HESHess CorpStock5,567$851.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock5,000$843.1K0.1%+220+4.6%AddedHistory
TTDTrade Desk, Inc.Stock10,690$835.4K0.1%+10,690NewHistory
ECLEcolab Inc.Stock4,881$826.8K0.1%−245−4.8%ReducedHistory
XELXcel Energy IncStock14,264$816.2K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Bell Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RITMRithm Capital Corp.REIT600,940$5.62M0.6%History
STWDStarwood Property Trust, Inc.COM173,181$3.36M0.4%History
LSILife Storage, Inc.COM9,900$1.32M0.1%History
AMEDAmedisys IncCOM9,213$842.4K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF14,149$741.0K0.1%–
ADBEAdobe Inc.Stock607$296.8K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,600$251.2K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,571$248.7K<0.1%–
HSYHershey CoCOM973$243.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF11,487$224.3K<0.1%–
HONHoneywell International IncCOM1,029$213.5K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,218$211.8K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,139$209.3K<0.1%–
iShares S&P 100 ETF464287101ETF1,006$208.3K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,714$203.4K<0.1%–