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 | $3,457 |
See Full List: All Stocks Held By Bell Bank
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Bell Bank
Size ($ 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 |