Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 368,729.0 | $33.8M | 1.43% | -73K | -16.5% | $91.64 | -0.0% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 82,445.0 | $17.1M | 0.72% | -678.0 | -0.8% | $206.90 | -10.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,907.0 | $16.8M | 0.71% | -348.0 | -1.3% | $650.34 | +15.3% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 94,753.0 | $16.1M | 0.68% | -1K | -1.4% | $169.66 | -11.2% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,674.0 | $14.0M | 0.59% | -14K | -27.7% | $391.76 | +118.8% |
| 6 | RIO | RIO TINTO PLC | Basic Materials | 149,635.0 | $14.0M | 0.59% | -20K | -12.0% | $93.29 | +14.3% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 246,289.0 | $12.4M | 0.52% | -13K | -5.0% | $50.20 | -3.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 40,494.0 | $11.6M | 0.49% | -2K | -3.7% | $287.56 | +34.6% |
| 9 | TRP | TC ENERGY CORP | Energy | 180,873.0 | $11.3M | 0.48% | -4K | -2.2% | $62.60 | +10.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 145,244.0 | $11.3M | 0.48% | -4K | -2.5% | $77.59 | +51.4% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 110,120.0 | $10.8M | 0.46% | -6K | -4.8% | $98.38 | +3.9% |
| 12 | GSK | GSK PLC | Healthcare | 182,228.0 | $10.1M | 0.43% | -2K | -1.1% | $55.19 | -6.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 33,369.0 | $9.6M | 0.41% | -2K | -4.5% | $286.86 | +33.6% |
| 14 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 118,013.0 | $9.5M | 0.40% | -6K | -4.6% | $80.56 | -14.2% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 517,344.0 | $9.3M | 0.40% | -17K | -3.2% | $18.02 | +4.4% |
| 16 | DOW | DOW HLDGS INC | Basic Materials | 215,197.0 | $9.0M | 0.38% | -32K | -12.9% | $41.65 | -15.3% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 260,082.0 | $8.7M | 0.37% | -6K | -2.1% | $33.53 | -1.1% |
| 18 | VTRS | VIATRIS INC | Healthcare | 535,974.0 | $7.2M | 0.31% | -17K | -3.0% | $13.51 | +21.2% |
| 19 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 342,700.0 | $5.4M | 0.23% | -31K | -8.2% | $15.72 | -15.8% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,153.0 | $4.2M | 0.18% | -370.0 | -1.2% | $144.44 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Technology
18.4%
Healthcare
9.1%
Consumer Defensive
8.0%
Communication Services
7.4%
Energy
6.9%
Basic Materials
4.2%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%