Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC | Basic Materials | 149,635.0 | $14.0M | 0.59% | -20K | -12.0% | $93.29 | +14.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,371.0 | $13.6M | 0.58% | +2K | +2.4% | $208.27 | +26.4% |
| 23 | PFE | PFIZER INC | Healthcare | 472,862.0 | $13.3M | 0.56% | +27K | +6.1% | $28.08 | -8.3% |
| 24 | SO | SOUTHERN CO | Utilities | 131,097.0 | $12.7M | 0.54% | +3K | +2.5% | $96.52 | -2.3% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 246,289.0 | $12.4M | 0.52% | -13K | -5.0% | $50.20 | -3.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 21,305.0 | $12.2M | 0.52% | +1K | +5.5% | $572.13 | +6.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,274.0 | $12.2M | 0.52% | +4K | +9.4% | $242.39 | +3.2% |
| 28 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 163,244.0 | $11.9M | 0.50% | +2K | +1.3% | $72.69 | +7.9% |
| 29 | ABBV | ABBVIE INC | Healthcare | 53,651.0 | $11.7M | 0.49% | +736.0 | +1.4% | $217.49 | -2.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 40,494.0 | $11.6M | 0.49% | -2K | -3.7% | $287.56 | +34.6% |
| 31 | AMGN | AMGEN INC | Healthcare | 32,282.0 | $11.4M | 0.48% | +2K | +7.7% | $351.85 | -4.4% |
| 32 | TRP | TC ENERGY CORP | Energy | 180,873.0 | $11.3M | 0.48% | -4K | -2.2% | $62.60 | +10.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 145,244.0 | $11.3M | 0.48% | -4K | -2.5% | $77.59 | +51.4% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 110,120.0 | $10.8M | 0.46% | -6K | -4.8% | $98.38 | +3.9% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 76,657.0 | $10.7M | 0.45% | — | — | $139.37 | -3.3% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 79,698.0 | $10.4M | 0.44% | +2K | +2.8% | $130.94 | -4.0% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,250.0 | $10.2M | 0.43% | +54K | +107.3% | $96.47 | +2.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 65,380.0 | $10.2M | 0.43% | — | — | $155.29 | -5.8% |
| 39 | GSK | GSK PLC | Healthcare | 182,228.0 | $10.1M | 0.43% | -2K | -1.1% | $55.19 | -6.6% |
| 40 | GOOG | ALPHABET INC | Communication Services | 33,369.0 | $9.6M | 0.41% | -2K | -4.5% | $286.86 | +33.6% |
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%