HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IEFA) |
3,143,109 | +76,512 | $233,282 |
| IEFA | 3,143,109 | +76,512 | $233,282 |
| INVESCO QQQ TR |
425,008 | +11,251 | $188,708 |
| QQQ | 425,008 | +11,251 | $188,708 |
| VANGUARD WHITEHALL FDS (VYM) |
669,729 | +15,608 | $81,031 |
| VYM | 669,729 | +15,608 | $81,031 |
| VANGUARD INDEX FDS (VOO) |
164,611 | +22,344 | $79,129 |
| VOO | 164,611 | +22,344 | $79,129 |
| SPDR SER TR (BIL) |
728,432 | +310,629 | $66,870 |
| BIL | 728,432 | +310,629 | $66,870 |
| ISHARES TR (AGG) |
316,949 | +23,574 | $31,042 |
| AGG | 316,949 | +23,574 | $31,042 |
| NVIDIA CORPORATION |
22,773 | -1,156 | $20,577 |
| NVDA | 22,773 | -1,156 | $20,577 |
| MICROSOFT CORP |
32,513 | +4,739 | $13,679 |
| MSFT | 32,513 | +4,739 | $13,679 |
| ABBVIE INC |
71,162 | +404 | $12,959 |
| ABBV | 71,162 | +404 | $12,959 |
| PHILLIPS 66 |
68,733 | -3,213 | $11,227 |
| PSX | 68,733 | -3,213 | $11,227 |
| INTERNATIONAL BUSINESS MACHS |
58,232 | -851 | $11,120 |
| IBM | 58,232 | -851 | $11,120 |
| INTEL CORP |
247,316 | +2,467 | $10,924 |
| INTC | 247,316 | +2,467 | $10,924 |
| CISCO SYS INC |
215,139 | +8,070 | $10,738 |
| CSCO | 215,139 | +8,070 | $10,738 |
| SPDR S&P 500 ETF TR (SPY) |
20,464 | -455 | $10,704 |
| SPY | 20,464 | -455 | $10,704 |
| EXXON MOBIL CORP |
88,508 | +1,001 | $10,288 |
| XOM | 88,508 | +1,001 | $10,288 |
| ARES CAPITAL CORP |
489,632 | +8,394 | $10,194 |
| ARCC | 489,632 | +8,394 | $10,194 |
| SEAGATE TECHNOLOGY HLDNGS PL |
109,253 | -265 | $10,166 |
| STX | 109,253 | -265 | $10,166 |
| GILEAD SCIENCES INC |
128,251 | +4,618 | $9,394 |
| GILD | 128,251 | +4,618 | $9,394 |
| AMAZON COM INC |
51,942 | +11,651 | $9,369 |
| AMZN | 51,942 | +11,651 | $9,369 |
| SOUTHERN CO |
129,946 | +3,502 | $9,322 |
| SO | 129,946 | +3,502 | $9,322 |
| LYONDELLBASELL INDUSTRIES N |
90,706 | +2,015 | $9,277 |
| LYB | 90,706 | +2,015 | $9,277 |
| PRUDENTIAL FINL INC |
78,991 | +34 | $9,274 |
| PRU | 78,991 | +34 | $9,274 |
| AMGEN INC |
31,555 | +500 | $8,972 |
| AMGN | 31,555 | +500 | $8,972 |
| RIO TINTO PLC |
140,025 | +7,178 | $8,925 |
| RIO | 140,025 | +7,178 | $8,925 |
| DOW INC |
151,216 | +3,155 | $8,760 |
| DOW | 151,216 | +3,155 | $8,760 |
| APPLE INC |
50,322 | +12,423 | $8,629 |
| AAPL | 50,322 | +12,423 | $8,629 |
| DUKE ENERGY CORP NEW |
89,206 | +2,346 | $8,627 |
| DUK | 89,206 | +2,346 | $8,627 |
| KRAFT HEINZ CO |
231,303 | +8,194 | $8,535 |
| KHC | 231,303 | +8,194 | $8,535 |
| UNITED PARCEL SERVICE INC |
56,796 | +3,209 | $8,442 |
| UPS | 56,796 | +3,209 | $8,442 |
| HUNTINGTON BANCSHARES INC (HBAN) |
593,204 | -1,498 | $8,275 |
| HBAN | 593,204 | -1,498 | $8,275 |
| INTERNATIONAL PAPER CO |
208,273 | +6,672 | $8,127 |
| IP | 208,273 | +6,672 | $8,127 |
| AT&T INC |
452,661 | +11,926 | $7,967 |
| T | 452,661 | +11,926 | $7,967 |
| VERIZON COMMUNICATIONS INC |
181,433 | +5,249 | $7,613 |
| VZ | 181,433 | +5,249 | $7,613 |
| GSK PLC |
175,760 | +396 | $7,535 |
| GSK | 175,760 | +396 | $7,535 |
| TC ENERGY CORP |
175,581 | +2,421 | $7,058 |
| TRP | 175,581 | +2,421 | $7,058 |
| PFIZER INC |
243,969 | +27,934 | $6,770 |
| PFE | 243,969 | +27,934 | $6,770 |
| VIATRIS INC |
488,774 | -6,733 | $5,836 |
| VTRS | 488,774 | -6,733 | $5,836 |
| EXTRA SPACE STORAGE INC |
39,251 | +2 | $5,770 |
| EXR | 39,251 | +2 | $5,770 |
| HEWLETT PACKARD ENTERPRISE C |
319,900 | +7,175 | $5,672 |
| HPE | 319,900 | +7,175 | $5,672 |
| LEGGETT & PLATT INC |
295,094 | +44,297 | $5,651 |
| LEG | 295,094 | +44,297 | $5,651 |
| CONAGRA BRANDS INC |
189,507 | +6,610 | $5,617 |
| CAG | 189,507 | +6,610 | $5,617 |
| AGNC INVT CORP |
564,106 | +8,601 | $5,585 |
| AGNC | 564,106 | +8,601 | $5,585 |
| NEWELL BRANDS INC |
683,807 | +84,004 | $5,491 |
| NWL | 683,807 | +84,004 | $5,491 |
| META PLATFORMS INC |
9,672 | +1,742 | $4,697 |
| META | 9,672 | +1,742 | $4,697 |
| ALPHABET INC |
30,738 | +8,026 | $4,639 |
| GOOGL | 30,738 | +8,026 | $4,639 |
| MCDONALDS CORP |
15,288 | +416 | $4,310 |
| MCD | 15,288 | +416 | $4,310 |
| JPMORGAN CHASE & CO |
19,102 | +2,910 | $3,826 |
| JPM | 19,102 | +2,910 | $3,826 |
| ALPHABET INC |
24,022 | +2,497 | $3,658 |
| GOOG | 24,022 | +2,497 | $3,658 |
| VISA INC |
12,628 | +3,794 | $3,524 |
| V | 12,628 | +3,794 | $3,524 |
| UNITEDHEALTH GROUP INC |
6,989 | +916 | $3,457 |
| UNH | 6,989 | +916 | $3,457 |
See Full List: All Stocks Held By Bell Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bell Bank
|
Size ($ in 1000's)
At 03/31/2024: $1,162,882 At 12/31/2023: $1,037,524 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 |
