HoldingsChannel.com
Bell Bank Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO QQQ TR 454,370 -82,345 $85,790
     QQQ454,370-82,345$85,790
ISHARES TR (IEFA) 900,527 +12,867 $54,995
     IEFA900,527+12,867$54,995
SPDR S&P 500 ETF TR (SPY) 143,723 +1,353 $42,653
     SPY143,723+1,353$42,653
SELECT SECTOR SPDR TR (XLF) 1,499,435 +1,499,435 $41,984
     XLF1,499,435+1,499,435$41,984
ISHARES INC (IEMG) 690,479 +19,622 $33,847
     IEMG690,479+19,622$33,847
VANGUARD INDEX FDS (VTI) 201,755 -1,358 $30,465
     VTI201,755-1,358$30,465
SELECT SECTOR SPDR TR (XLU) 433,669 +433,669 $28,076
     XLU433,669+433,669$28,076
SELECT SECTOR SPDR TR (XLE) 334,004 +334,004 $19,773
     XLE334,004+334,004$19,773
MCDONALDS CORP 27,393 -281 $5,882
     MCD27,393-281$5,882
UNITED PARCEL SERVICE INC 47,120 -681 $5,646
     UPS47,120-681$5,646
VANGUARD SCOTTSDALE FDS (VCIT) 58,300 UNCH $5,319
     VCIT58,300UNCH$5,319
INTERNATIONAL BUSINESS MACHS 36,222 +72 $5,267
     IBM36,222+72$5,267
ABBVIE INC 58,786 +1,957 $4,451
     ABBV58,786+1,957$4,451
GENERAL MLS INC 75,211 -871 $4,146
     GIS75,211-871$4,146
LYONDELLBASELL INDUSTRIES N 42,386 +648 $3,792
     LYB42,386+648$3,792
GLAXOSMITHKLINE PLC 87,724 +649 $3,744
     GSK87,724+649$3,744
ALPS ETF TR (AMLP) 404,862 +14,434 $3,700
     AMLP404,862+14,434$3,700
EXTRA SPACE STORAGE INC 30,382 UNCH $3,549
     EXR30,382UNCH$3,549
ROYAL DUTCH SHELL PLC      $3,470
     RDS.B57,936+1,955$3,470
SOUTHERN CO 56,021 -1,424 $3,460
     SO56,021-1,424$3,460
WELLTOWER INC 37,539 -820 $3,403
     WELL37,539-820$3,403
AT&T INC 88,277 -2,045 $3,340
     T88,277-2,045$3,340
DOMINION ENERGY INC 40,589 +195 $3,289
     D40,589+195$3,289
DUKE ENERGY CORP NEW 34,104 +21 $3,269
     DUK34,104+21$3,269
EXXON MOBIL CORP 44,470 +1,432 $3,140
     XOM44,470+1,432$3,140
PPL CORP 97,005 +2,230 $3,055
     PPL97,005+2,230$3,055
SEAGATE TECHNOLOGY PLC 56,674 -1,017 $3,048
     STX56,674-1,017$3,048
CISCO SYS INC 61,494 +2,613 $3,038
     CSCO61,494+2,613$3,038
INTEL CORP 58,771 UNCH $3,028
     INTC58,771UNCH$3,028
MANULIFE FINL CORP 156,478 -1,511 $2,873
     MFC156,478-1,511$2,873
MICROSOFT CORP 20,041 +794 $2,786
     MSFT20,041+794$2,786
FORD MTR CO DEL 299,946 -4,697 $2,748
     F299,946-4,697$2,748
QUALCOMM INC 34,621 -1,856 $2,641
     QCOM34,621-1,856$2,641
HSBC HLDGS PLC 67,800 +1,620 $2,595
     HSBC67,800+1,620$2,595
ANNALY CAP MGMT INC 275,999 +11,447 $2,429
     NLY275,999+11,447$2,429
STARWOOD PPTY TR INC 97,669 -776 $2,366
     STWD97,669-776$2,366
COCA COLA CO 42,746 +47 $2,327
     KO42,746+47$2,327
TWO HBRS INVT CORP 165,229 +2,593 $2,169
     TWO165,229+2,593$2,169
AGNC INVT CORP 128,907 +4,401 $2,074
     AGNC128,907+4,401$2,074
HANESBRANDS INC 135,030 +3,855 $2,069
     HBI135,030+3,855$2,069
ISHARES TR (IEI) 16,300 UNCH $2,067
     IEI16,300UNCH$2,067
VERIZON COMMUNICATIONS INC 34,066 +445 $2,056
     VZ34,066+445$2,056
VANGUARD SCOTTSDALE FDS (VGIT) 30,400 UNCH $2,027
     VGIT30,400UNCH$2,027
CONAGRA BRANDS INC 65,182 -967 $2,000
     CAG65,182-967$2,000
EMERSON ELEC CO 29,298 +614 $1,959
     EMR29,298+614$1,959
WASTE MGMT INC DEL 15,990 UNCH $1,839
     WM15,990UNCH$1,839
INVESCO EXCHNG TRADED FD TR (SPHD) 43,005 +715 $1,833
     SPHD43,005+715$1,833
PUBLIC STORAGE 7,400 UNCH $1,815
     PSA7,400UNCH$1,815
AFLAC INC 31,480 UNCH $1,647
     AFL31,480UNCH$1,647
3M CO 8,643 -31 $1,421
     MMM8,643-31$1,421

See Full List: All Stocks Held By Bell Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bell Bank

Size ($ in 1000's)
At 09/30/2019: $527,115
At 06/30/2019: $444,909

Bell Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Bank 13F filings. Link to 13F filings: SEC filings

Bell Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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