Skip to main content
Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
173
−7 vs. Q3 2023
Portfolio value
$1.04B
+$123.8M (+13.6%) vs. Q3 2023
Filed
Jan 23, 2024
SEC
Holdings of Bell Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF3,066,597$215.7M20.8%+46,466+1.5%Added–
Invesco QQQ Trust Series I46090E103ETF413,757$169.4M16.3%−10,888−2.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF654,121$73.0M7.0%+19,311+3.0%Added–
Vanguard S&P 500 ETF922908363ETF142,267$62.1M6.0%+21,833+18.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF417,803$38.2M3.7%+377,924+947.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF293,375$29.1M2.8%+5,800+2.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF457,122$17.2M1.7%−2,373−0.5%Reduced–
INTCIntel CorpStock244,849$12.3M1.2%−7,184−2.9%ReducedHistory
NVDANVIDIA CorpStock23,929$11.9M1.1%−545−2.2%ReducedHistory
ABBVAbbVie Inc.Stock70,758$11.0M1.1%+990+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock207,069$10.5M1.0%−1,097−0.5%ReducedHistory
MSFTMicrosoft CorpStock27,774$10.4M1.0%−187−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock123,633$10.0M1.0%−434−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,919$9.94M1.0%−38−0.2%ReducedHistory
RIORio Tinto PLCADR132,847$9.89M1.0%−3,277−2.4%ReducedHistory
IBMInternational Business Machines CorpStock59,083$9.66M0.9%−549−0.9%ReducedHistory
ARCCAres Capital CorpCEF481,238$9.64M0.9%+6,989+1.5%AddedHistory
PSXPhillips 66Stock71,946$9.58M0.9%−3,516−4.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS109,518$9.35M0.9%−3,775−3.3%ReducedHistory
AMGNAmgen IncStock31,055$8.94M0.9%−980−3.1%ReducedHistory
SOSouthern CoStock126,444$8.87M0.9%+86+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM87,507$8.75M0.8%−922−1.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -88,691$8.43M0.8%−263−0.3%ReducedHistory
DUKDuke Energy CORPStock86,860$8.43M0.8%+1,266+1.5%AddedHistory
UPSUnited Parcel Service IncStock53,587$8.43M0.8%+1,252+2.4%AddedHistory
KHCKraft Heinz CoStock223,109$8.25M0.8%+3,236+1.5%AddedHistory
PRUPrudential Financial IncStock78,957$8.19M0.8%−54−0.1%ReducedHistory
DOWDow Inc.Stock148,061$8.12M0.8%+1,129+0.8%AddedHistory
HBANHuntington Bancshares IncCOM594,702$7.56M0.7%+10,444+1.8%AddedHistory
TAT&T Inc.Stock440,735$7.40M0.7%+4,008+0.9%AddedHistory
AAPLApple Inc.Stock37,899$7.30M0.7%+3,332+9.6%AddedHistory
IPInternational Paper CoCOM201,601$7.29M0.7%+3,970+2.0%AddedHistory
TRPTC Energy CorpCOM173,160$6.77M0.7%+6,810+4.1%AddedHistory
VZVerizon Communications IncStock176,184$6.64M0.6%+1,210+0.7%AddedHistory
LEGLeggett & Platt IncStock250,797$6.56M0.6%+13,256+5.6%AddedHistory
GSKGSK plcADR175,364$6.50M0.6%+1,790+1.0%AddedHistory
EXRExtra Space Storage Inc.COM39,249$6.29M0.6%00.0%UnchangedHistory
PFEPfizer IncStock216,035$6.22M0.6%+9,360+4.5%AddedHistory
AMZNAmazon Com IncStock40,291$6.12M0.6%−2,081−4.9%ReducedHistory
AGNCAGNC Investment Corp.REIT555,505$5.45M0.5%+36,478+7.0%AddedHistory
VTRSViatris IncStock495,507$5.37M0.5%−8,073−1.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM312,725$5.31M0.5%−1,958−0.6%ReducedHistory
CAGConagra Brands Inc.Stock182,897$5.24M0.5%+4,413+2.5%AddedHistory
NWLNewell Brands Inc.Stock599,803$5.21M0.5%+75,113+14.3%AddedHistory
MCDMcDonalds CorpStock14,872$4.41M0.4%+235+1.6%AddedHistory
UNHUnitedHealth Group IncStock6,073$3.20M0.3%+143+2.4%AddedHistory
GOOGLAlphabet Inc.Stock22,712$3.17M0.3%+45+0.2%AddedHistory
GOOGAlphabet Inc.Stock21,525$3.03M0.3%+522+2.5%AddedHistory
WMWaste Management IncStock16,009$2.87M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,930$2.81M0.3%+2,083+35.6%AddedHistory
JPMJPMorgan Chase & CoStock16,192$2.75M0.3%+602+3.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,989$2.61M0.3%+638+6.2%Added–
AFLAflac IncStock30,907$2.55M0.2%00.0%UnchangedHistory
VVisa Inc.Stock8,834$2.30M0.2%−154−1.7%ReducedHistory
PSAPublic StorageCOM7,408$2.26M0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT116,489$2.26M0.2%+2,703+2.4%AddedHistory
CSGPCostar Group, Inc.COM24,988$2.18M0.2%−2,253−8.3%ReducedHistory
CRMSalesforce, Inc.Stock8,164$2.15M0.2%−481−5.6%ReducedHistory
GLOBGlobant S.A.COM8,615$2.05M0.2%−1,054−10.9%ReducedHistory
ULUnilever PLCSPON ADR NEW42,171$2.04M0.2%+2,074+5.2%AddedHistory
DHRDanaher CorpStock8,457$1.96M0.2%−220−2.5%ReducedHistory
HEIHeico CorpCOM10,921$1.95M0.2%−1,345−11.0%ReducedHistory
ADIAnalog Devices IncStock9,388$1.86M0.2%−893−8.7%ReducedHistory
PGProcter & Gamble CoStock12,638$1.85M0.2%+412+3.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF36,087$1.81M0.2%−10,566−22.6%Reduced–
WSTWest Pharmaceutical Services IncCOM5,092$1.79M0.2%−477−8.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF20,109$1.71M0.2%00.0%Unchanged–
FASTFastenal CoStock26,043$1.69M0.2%−3,232−11.0%ReducedHistory
TYLTyler Technologies IncCOM3,964$1.66M0.2%−357−8.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,646$1.66M0.2%−55−1.2%ReducedHistory
NOWServiceNow, Inc.Stock2,309$1.63M0.2%−203−8.1%ReducedHistory
FIVEFive Below, IncCOM7,627$1.63M0.2%−688−8.3%ReducedHistory
SPGIS&P Global Inc.Stock3,624$1.60M0.2%−324−8.2%ReducedHistory
ROLRollins IncCOM33,847$1.48M0.1%−2,910−7.9%ReducedHistory
MAMastercard IncStock3,442$1.47M0.1%+370+12.0%AddedHistory
VEEVVeeva Systems IncStock7,580$1.46M0.1%−880−10.4%ReducedHistory
KOCoca Cola CoStock24,166$1.42M0.1%+636+2.7%AddedHistory
RBARB Global Inc.COM20,736$1.39M0.1%−5,264−20.2%ReducedHistory
SBUXStarbucks CorpStock14,289$1.37M0.1%−704−4.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM88,006$1.35M0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM2,389$1.33M0.1%−212−8.2%ReducedHistory
ANSSAnsys IncCOM3,641$1.32M0.1%−319−8.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM9,781$1.29M0.1%−874−8.2%ReducedHistory
BMYBristol Myers Squibb CoStock24,570$1.26M0.1%+985+4.2%AddedHistory
HDHome Depot, Inc.Stock3,589$1.24M0.1%+275+8.3%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF22,467$1.22M0.1%+3,649+19.4%Added–
JNJJohnson & JohnsonStock7,316$1.15M0.1%+3,187+77.2%AddedHistory
VRSKVerisk Analytics, Inc.COM4,739$1.13M0.1%−414−8.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,355$1.03M0.1%+864+34.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,954$1.02M0.1%00.0%Unchanged–
TSLATesla, Inc.Stock4,094$1.02M0.1%+901+28.2%AddedHistory
PEPPepsiCo IncStock5,938$1.01M0.1%+539+10.0%AddedHistory
MRKMerck & Co., Inc.Stock9,235$1.01M0.1%+92+1.0%AddedHistory
NFLXNetflix IncStock1,957$952.8K0.1%−124−6.0%ReducedHistory
LOWLowes Companies IncStock4,252$946.3K0.1%+347+8.9%AddedHistory
WKWorkiva IncCOM CL A9,139$927.9K0.1%−835−8.4%ReducedHistory
PAYCPaycom Software, Inc.Stock4,360$901.3K0.1%−392−8.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A8,017$894.4K0.1%+2,375+42.1%AddedHistory
LLYEli Lilly & CoStock1,469$856.3K0.1%−1,228−45.5%ReducedHistory
COSTCostco Wholesale CorpStock1,297$856.1K0.1%+192+17.4%AddedHistory

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bell Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares U.S. Regional Banks ETF464288778ETF274,316$9.22M1.0%–
ProShares Tr74348A467S&P 500 DV ARIST7,875$697.3K0.1%–
Vanguard Real Estate ETF922908553ETF5,101$385.9K<0.1%–
Schwab US Dividend Equity ETF808524797ETF5,000$353.8K<0.1%–
PPLIPeople IncCOM NEW5,971$300.9K<0.1%History
iShares Core S&P 500 ETF464287200ETF504$216.4K<0.1%–
USBUS Bancorp DECOM NEW6,460$213.6K<0.1%History
BWABorgwarner IncCOM5,213$210.4K<0.1%History
FDXFedEx CorpStock762$201.9K<0.1%History
Spinnaker ETF Series84858T509TRAJAN WEALTH22,565$189.5K<0.1%–