Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,017.0 | $16.0M | 0.61% | +2K | +2.5% | $238.34 | +8.6% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,824.0 | $14.9M | 0.57% | +3K | +5.1% | $281.21 | -18.3% |
| 23 | RIO | RIO TINTO PLC | Basic Materials | 153,586.0 | $14.6M | 0.56% | +4K | +2.6% | $94.93 | +10.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 40,741.0 | $14.6M | 0.56% | +247.0 | +0.6% | $357.37 | -4.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 84,267.0 | $14.0M | 0.53% | +2K | +2.2% | $165.76 | +21.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 53,948.0 | $13.6M | 0.52% | +297.0 | +0.6% | $251.64 | +3.9% |
| 27 | SO | SOUTHERN CO | Utilities | 140,136.0 | $13.4M | 0.51% | +9K | +6.9% | $95.71 | -6.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 95,667.0 | $13.1M | 0.50% | +914.0 | +1.0% | $136.72 | +16.2% |
| 29 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 168,360.0 | $12.9M | 0.49% | +5K | +3.1% | $76.40 | +4.3% |
| 30 | GOOG | ALPHABET INC | — | 35,005.0 | $12.4M | 0.47% | +2K | +4.9% | $353.33 | — |
| 31 | TRP | TC ENERGY CORP | Energy | 185,055.0 | $12.3M | 0.47% | +4K | +2.3% | $66.29 | -5.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 21,773.0 | $12.3M | 0.47% | +468.0 | +2.2% | $563.29 | +2.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 33,672.0 | $12.2M | 0.47% | +1K | +4.3% | $362.12 | +22.1% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 112,911.0 | $12.1M | 0.46% | +3K | +2.5% | $107.50 | -1.1% |
| 35 | PFE | PFIZER INC | Healthcare | 484,403.0 | $11.7M | 0.45% | +12K | +2.4% | $24.08 | +17.7% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 101,680.0 | $11.2M | 0.43% | -4K | -3.4% | $109.77 | +0.7% |
| 37 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,073.0 | $11.0M | 0.42% | +5K | +5.5% | $107.93 | +11.6% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,718.0 | $10.7M | 0.41% | +44K | +149.4% | $146.64 | -1.1% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,648.0 | $10.5M | 0.40% | +3K | +3.7% | $126.58 | -3.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 237,489.0 | $10.1M | 0.38% | -9K | -3.6% | $42.34 | +18.6% |
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
37.6%
Technology
22.3%
Consumer Defensive
8.8%
Healthcare
7.2%
Energy
5.4%
Communication Services
5.1%
Consumer Cyclical
4.3%
Industrials
3.7%
Utilities
2.9%
Basic Materials
1.7%