Portfolio (Quarterly)
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Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP DEL | Financial Services | 173,472.0 | $9.3M | 0.40% | NEW | — | $53.36 | -0.4% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 77,541.0 | $9.1M | 0.39% | NEW | — | $117.21 | +3.2% |
| 43 | GSK | GSK PLC | Healthcare | 184,200.0 | $9.0M | 0.39% | NEW | — | $49.04 | +1.3% |
| 44 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 519,395.0 | $9.0M | 0.39% | NEW | — | $17.35 | -11.2% |
| 45 | T | AT&T INC | Communication Services | 327,243.0 | $8.1M | 0.35% | NEW | — | $24.84 | -3.3% |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 334,524.0 | $8.1M | 0.35% | NEW | — | $24.25 | -5.5% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 326,718.0 | $7.8M | 0.34% | NEW | — | $24.02 | +37.8% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 265,786.0 | $7.3M | 0.31% | NEW | — | $27.49 | +22.3% |
| 49 | AVGO | BROADCOM INC | Technology | 19,900.0 | $6.9M | 0.29% | NEW | — | $346.10 | +21.6% |
| 50 | VTRS | VIATRIS INC | Healthcare | 552,650.0 | $6.9M | 0.29% | NEW | — | $12.45 | +32.4% |
| 51 | CCI | CROWN CASTLE INC | Real Estate | 73,049.0 | $6.5M | 0.28% | NEW | — | $88.87 | +1.2% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,132.0 | $6.5M | 0.28% | NEW | — | $322.22 | -7.6% |
| 53 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 373,277.0 | $6.5M | 0.28% | NEW | — | $17.31 | -20.3% |
| 54 | V | VISA INC | Financial Services | 16,803.0 | $5.9M | 0.25% | NEW | — | $350.71 | -7.1% |
| 55 | DOW | DOW INC | Basic Materials | 246,954.0 | $5.8M | 0.25% | NEW | — | $23.38 | +65.7% |
| 56 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 123,703.0 | $5.4M | 0.23% | NEW | — | $43.30 | +73.3% |
| 57 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50,771.0 | $5.1M | 0.22% | NEW | — | $100.89 | -4.9% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 11,031.0 | $5.0M | 0.21% | NEW | — | $449.72 | -6.1% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,523.0 | $4.2M | 0.18% | NEW | — | $143.31 | -1.2% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,943.0 | $3.9M | 0.17% | NEW | — | $303.89 | +33.1% |
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
39.0%
Technology
18.7%
Healthcare
8.6%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
5.5%
Consumer Cyclical
3.8%
Basic Materials
3.3%
Utilities
2.9%
Industrials
2.8%