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Livermore
Livermore
ZHEN

Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
190
+13 vs. Q3 2024
Portfolio value
$1.34B
+$499.2M (+59.1%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Bell Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF3,546,845$249.3M18.5%+2,313,901+187.7%Added–
Invesco QQQ Trust Series I46090E103ETF381,080$194.8M14.5%+201,918+112.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF696,473$88.9M6.6%+437,527+169.0%Added–
Vanguard S&P 500 ETF922908363ETF158,072$85.2M6.3%+73,949+87.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,252,623$64.1M4.8%+1,252,623New–
SPDR Series Trust78468R523ST STR BL 12 ETF626,349$62.1M4.6%+255,070+68.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF516,482$50.0M3.7%+70,378+15.8%Added–
NVDANVIDIA CorpStock205,806$27.6M2.1%−2,459−1.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299,766$27.4M2.0%+18,963+6.8%Added–
AAPLApple Inc.Stock72,656$18.2M1.4%−1,338−1.8%ReducedHistory
MSFTMicrosoft CorpStock35,291$14.9M1.1%+1,007+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,723$14.5M1.1%−304−1.2%ReducedHistory
AMZNAmazon Com IncStock62,360$13.7M1.0%+641+1.0%AddedHistory
ABBVAbbVie Inc.Stock73,150$13.0M1.0%+6,333+9.5%AddedHistory
CSCOCisco Systems, Inc.Stock202,500$12.0M0.9%+18,993+10.4%AddedHistory
IBMInternational Business Machines CorpStock51,365$11.3M0.8%+4,182+8.9%AddedHistory
GILDGilead Sciences, Inc.Stock118,187$10.9M0.8%+5,546+4.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF236,609$10.7M0.8%+236,609New–
ARCCAres Capital CorpCEF484,052$10.6M0.8%+56,325+13.2%AddedHistory
METAMeta Platforms, Inc.Stock17,483$10.2M0.8%+53+0.3%AddedHistory
SOSouthern CoStock121,812$10.0M0.7%+13,113+12.1%AddedHistory
DUKDuke Energy CORPStock84,526$9.11M0.7%+10,439+14.1%AddedHistory
HBANHuntington Bancshares IncCOM558,470$9.09M0.7%+55,163+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM83,321$8.96M0.7%+6,733+8.8%AddedHistory
PFEPfizer IncStock331,802$8.80M0.7%+52,771+18.9%AddedHistory
PRUPrudential Financial IncStock73,715$8.74M0.6%+8,593+13.2%AddedHistory
TAT&T Inc.Stock378,422$8.62M0.6%+63,420+20.1%AddedHistory
UPSUnited Parcel Service IncStock67,806$8.55M0.6%+8,712+14.7%AddedHistory
RIORio Tinto PLCADR142,231$8.36M0.6%+22,168+18.5%AddedHistory
TRPTC Energy CorpCOM175,742$8.18M0.6%+21,970+14.3%AddedHistory
AMGNAmgen IncStock30,733$8.01M0.6%+4,477+17.1%AddedHistory
CAGConagra Brands Inc.Stock282,825$7.85M0.6%+122,120+76.0%AddedHistory
CVXChevron CorpStock52,851$7.65M0.6%+7,661+17.0%AddedHistory
ADMArcher-Daniels-Midland CoStock150,978$7.63M0.6%+23,036+18.0%AddedHistory
GOOGLAlphabet Inc.Stock39,747$7.52M0.6%+758+1.9%AddedHistory
VZVerizon Communications IncStock184,683$7.39M0.5%+27,952+17.8%AddedHistory
KHCKraft Heinz CoStock237,494$7.29M0.5%+39,220+19.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -94,800$7.04M0.5%+16,027+20.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS76,842$6.63M0.5%+10,198+15.3%AddedHistory
KMIKinder Morgan, Inc.Stock240,893$6.60M0.5%+240,893NewHistory
DOWDow Inc.Stock161,246$6.47M0.5%+30,800+23.6%AddedHistory
ULUnilever PLCSPON ADR NEW111,816$6.34M0.5%+17,463+18.5%AddedHistory
GOOGAlphabet Inc.Stock32,726$6.23M0.5%+541+1.7%AddedHistory
GSKGSK plcADR181,513$6.14M0.5%+30,602+20.3%AddedHistory
VTRSViatris IncStock477,423$5.94M0.4%+53,734+12.7%AddedHistory
CCICrown Castle Inc.REIT64,073$5.82M0.4%+64,073NewHistory
KMBKimberly Clark CorpStock43,015$5.64M0.4%+4,960+13.0%AddedHistory
TSLATesla, Inc.Stock13,693$5.53M0.4%+260+1.9%AddedHistory
AGNCAGNC Investment Corp.REIT586,240$5.40M0.4%+100,456+20.7%AddedHistory
VVisa Inc.Stock14,401$4.55M0.3%+167+1.2%AddedHistory
JPMJPMorgan Chase & CoStock18,391$4.41M0.3%+359+2.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM183,755$3.92M0.3%+18,625+11.3%AddedHistory
UNHUnitedHealth Group IncStock7,324$3.70M0.3%+142+2.0%AddedHistory
MCDMcDonalds CorpStock12,699$3.68M0.3%+371+3.0%AddedHistory
EXRExtra Space Storage Inc.COM24,375$3.65M0.3%00.0%UnchangedHistory
MAMastercard IncStock5,680$2.99M0.2%−16−0.3%ReducedHistory
AVGOBroadcom Inc.Stock12,798$2.97M0.2%+164+1.3%AddedHistory
CRMSalesforce, Inc.Stock8,597$2.87M0.2%−64−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM46,837$2.69M0.2%+41,795+828.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,426$2.44M0.2%−500−5.6%Reduced–
NLYAnnaly Capital Management IncREIT127,093$2.33M0.2%+22,776+21.8%AddedHistory
PSAPublic StorageCOM7,406$2.22M0.2%−20.0%ReducedHistory
COSTCostco Wholesale CorpStock2,370$2.17M0.2%+38+1.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF41,983$2.11M0.2%+22,724+118.0%Added–
BRK.BBerkshire Hathaway IncStock4,580$2.08M0.2%−6−0.1%ReducedHistory
AFLAflac IncStock20,028$2.07M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,046$1.96M0.1%+694+15.9%AddedHistory
WMWaste Management IncStock9,582$1.93M0.1%+20+0.2%AddedHistory
NFLXNetflix IncStock2,092$1.86M0.1%+261+14.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM88,006$1.75M0.1%00.0%UnchangedHistory
HEIHeico CorpCOM7,283$1.73M0.1%−115−1.6%ReducedHistory
PGProcter & Gamble CoStock10,122$1.70M0.1%+234+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,236$1.68M0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF24,688$1.65M0.1%00.0%Unchanged–
KOCoca Cola CoStock26,103$1.63M0.1%+898+3.6%AddedHistory
NOWServiceNow, Inc.Stock1,516$1.61M0.1%−45−2.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF15,136$1.59M0.1%+1,698+12.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,462$1.56M0.1%+24,462New–
ADIAnalog Devices IncStock6,924$1.47M0.1%−71−1.0%ReducedHistory
INTCIntel CorpStock70,718$1.42M0.1%−167,895−70.4%ReducedHistory
TYLTyler Technologies IncCOM2,351$1.36M0.1%−150−6.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,740$1.33M0.1%+6,740NewHistory
FASTFastenal CoStock18,435$1.33M0.1%−411−2.2%ReducedHistory
CSGPCostar Group, Inc.COM17,885$1.28M0.1%−347−1.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,724$1.22M0.1%−231−5.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF43,824$1.20M0.1%+36,660+511.7%AddedConverted for a 3-for-1 split–
DHRDanaher CorpStock5,139$1.18M0.1%−34−0.7%ReducedHistory
SPGIS&P Global Inc.Stock2,340$1.17M0.1%−36−1.5%ReducedHistory
LOWLowes Companies IncStock4,701$1.16M0.1%−220−4.5%ReducedHistory
LLYEli Lilly & CoStock1,497$1.16M0.1%+5+0.3%AddedHistory
BMYBristol Myers Squibb CoStock20,211$1.14M0.1%−8,909−30.6%ReducedHistory
GLOBGlobant S.A.COM5,206$1.12M0.1%−108−2.0%ReducedHistory
VEEVVeeva Systems IncStock5,263$1.11M0.1%−187−3.4%ReducedHistory
DEDeere & CoStock2,590$1.10M0.1%+244+10.4%AddedHistory
AMDAdvanced Micro Devices IncStock8,973$1.08M0.1%+302+3.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,347$1.08M0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock10,521$1.05M0.1%+348+3.4%AddedHistory
ROLRollins IncCOM22,331$1.04M0.1%−1,291−5.5%ReducedHistory
WMTWalmart Inc.Stock10,987$992.7K0.1%+2,433+28.4%AddedHistory
AXPAmerican Express CoStock3,333$989.2K0.1%−5−0.1%ReducedHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Bell Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,954$1.02M0.1%–
BLKBlackRock, Inc.COM635$602.9K0.1%History
SMCISuper Micro Computer, Inc.COM621$258.6K<0.1%History
BIIBBiogen Inc.COM1,175$227.8K<0.1%History
Vanguard Health Care ETF92204A504ETF710$200.4K<0.1%–
URIUnited Rentals, Inc.COM247$200.0K<0.1%History