Bell Bank Reduced Holdings in Q3 2024

Bell Bank

  • $837 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-2.05M
- 62.39%
$70.09 - $78.74 $143M - $161M
1.23M $96.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-237K
- 57.0%
$434.77 - $502.96 $103M - $119M
179K $87.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-434K
- 62.61%
$117.9 - $128.2 $51.1M - $55.6M
259K $33.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-401K
- 58.83%
$91.42 - $91.82 $36.7M - $36.8M
281K $25.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-74K
- 46.78%
$475.2 - $527.7 $35.1M - $39M
84.1K $44.4M
INTC
Intel Corp

Technology
-24.2K
- 9.22%
$18.9 - $34.87 $458K - $845K
239K $5.6M
NVDA
Nvidia Corp

Technology
-9.31K
- 4.28%
$98.91 - $134.91 $921K - $1.26M
208K $25.3M
T
At&T Inc.

Communication Services
-120K
- 27.54%
$18.21 - $22.28 $2.18M - $2.67M
315K $6.93M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-33.3K
- 6.94%
$96.25 - $101.98 $3.2M - $3.39M
446K $45.2M
CVX
Chevron Corp

Energy
-5.77K
- 11.32%
$137.88 - $161.97 $795K - $934K
45.2K $6.65M
ARCC
Ares Capital Corp

Financial Services
-57K
- 11.77%
$19.8 - $21.28 $1.13M - $1.21M
428K $8.96M
PFE
Pfizer Inc

Healthcare
-48.1K
- 14.7%
$27.7 - $31.39 $1.33M - $1.51M
279K $8.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.9K
- 12.16%
$92.56 - $99.46 $1.01M - $1.08M
78.8K $7.55M
PRU
Prudential Financial Inc

Financial Services
-10.7K
- 14.12%
$105.53 - $127.32 $1.13M - $1.36M
65.1K $7.89M
XOM
Exxon Mobil Corp

Energy
-9.32K
- 10.85%
$109.72 - $119.0 $1.02M - $1.11M
76.6K $8.98M
DOW
Dow Inc.

Basic Materials
-18.8K
- 12.61%
$50.15 - $55.41 $944K - $1.04M
130K $7.13M
VRSK
Verisk Analytics, Inc.

Industrials
-2.63K
- 73.22%
$260.31 - $285.99 $683K - $751K
960 $257K
RIO
Rio Tinto PLC

Basic Materials
-20.1K
- 14.33%
$59.71 - $71.21 $1.2M - $1.43M
120K $8.54M
STX
Seagate Technology Holdings PLC

Technology
-10.5K
- 13.56%
$92.1 - $110.76 $963K - $1.16M
66.6K $7.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.69K
- 13.0%
$135.05 - $148.35 $768K - $844K
38.1K $5.41M
KHC
Kraft Heinz CO

Consumer Defensive
-35.8K
- 15.29%
$31.86 - $36.13 $1.14M - $1.29M
198K $6.96M
VZ
Verizon Communications Inc

Communication Services
-26.2K
- 14.32%
$38.89 - $45.0 $1.02M - $1.18M
157K $7.04M
AGNC
Agnc Investment Corp.

Real Estate
-96.1K
- 16.51%
$9.48 - $10.66 $911K - $1.02M
486K $5.08M
MSI
Motorola Solutions, Inc.

Technology
-1.2K
- 69.75%
$385.65 - $450.49 $462K - $540K
520 $233K
QCOM
Qualcomm Inc

Technology
-1.53K
- 26.71%
$156.12 - $209.64 $239K - $320K
4.19K $713K
HBAN
Huntington Bancshares Inc

Financial Services
-86.2K
- 14.62%
$12.84 - $15.15 $1.11M - $1.31M
503K $7.4M
JPM
Jpmorgan Chase & CO

Financial Services
-1.94K
- 9.71%
$194.9 - $224.8 $378K - $436K
18K $3.8M
VTRS
Viatris Inc

Healthcare
-61.4K
- 12.66%
$10.32 - $12.13 $634K - $745K
424K $4.92M
CSCO
Cisco Systems, Inc.

Technology
-27K
- 12.84%
$44.74 - $53.22 $1.21M - $1.44M
184K $9.77M
DUK
Duke Energy Corp

Utilities
-13.4K
- 15.33%
$99.35 - $117.71 $1.33M - $1.58M
74.1K $8.54M
IP
International Paper CO

Consumer Cyclical
-26.8K
- 13.4%
$42.55 - $49.98 $1.14M - $1.34M
173K $8.46M
OTTR
Otter Tail Corp

Utilities
-1K
- 19.66%
$75.49 - $100.47 $75.5K - $100K
4.09K $319K
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 0.03%
$225.14 - $290.78 $225 - $291
3.42K $821K
GLOB
Globant S.A.

Technology
-1.06K
- 16.68%
$176.29 - $207.07 $188K - $220K
5.31K $1.05M
PSX
Phillips 66

Energy
-353
- 12.95%
$125.0 - $147.17 $44.1K - $52K
2.37K $311K
CAG
Conagra Brands Inc.

Consumer Defensive
-25.5K
- 13.71%
$28.13 - $32.83 $718K - $838K
161K $5.22M
SO
Southern CO

Utilities
-18.5K
- 14.52%
$77.0 - $90.52 $1.42M - $1.67M
109K $9.8M
UL
Unilever PLC

Consumer Defensive
-17.9K
- 15.96%
$54.7 - $65.59 $980K - $1.17M
94.4K $6.13M
KO
Coca Cola CO

Consumer Defensive
-3.86K
- 13.27%
$62.69 - $73.01 $242K - $282K
25.2K $1.81M
ANSS
Ansys Inc

Technology
-46
- 1.75%
$296.54 - $331.25 $13.6K - $15.2K
2.59K $823K
FDX
Fedex Corp

Industrials
-8
- 1.03%
$254.64 - $313.52 $2.04K - $2.51K
768 $210K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-95
- 5.1%
$332.02 - $382.76 $31.5K - $36.4K
1.77K $662K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-232
- 11.85%
$531.86 - $624.21 $123K - $145K
1.73K $1.07M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-73
- 4.48%
$285.48 - $330.24 $20.8K - $24.1K
1.56K $500K
XLK
Technology Sector Spdr

ETFs
-45
- 4.18%
$197.34 - $237.68 $8.88K - $10.7K
1.03K $232K
IEMG
Ishares Inc

ETFs
-77
- 1.06%
$53.64 - $53.64 $4.13K - $4.13K
7.17K $384K
ADI
Analog Devices Inc

Technology
-78
- 1.1%
$200.56 - $243.33 $15.6K - $19K
7K $1.61M
Annaly Capital Management In
-21.5K
- 17.06%
N/A
104K $0
Gsk PLC
-24.7K
- 14.05%
N/A
151K $0
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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