Bell Bank Reduced Holdings in Q2 2024

Bell Bank

  • $1.18 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-66K
- 96.04%
$135.85 - $172.71 $8.97M - $11.4M
2.73K $384K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-46.3K
- 6.36%
$91.42 - $91.82 $4.23M - $4.25M
682K $62.6M
STX
Seagate Technology Holdings PLC

Technology
-32.2K
- 29.43%
$82.46 - $105.99 $2.65M - $3.41M
77.1K $7.96M
EXR
Extra Space Storage Inc.

Real Estate
-14.9K
- 37.9%
$132.46 - $159.33 $1.97M - $2.37M
24.4K $3.79M
WM
Waste Management Inc

Industrials
-6.44K
- 40.26%
$200.55 - $213.34 $1.29M - $1.37M
9.56K $2.04M
IBM
International Business Machines Corp

Technology
-1.55K
- 2.66%
$164.43 - $190.9 $255K - $296K
56.7K $9.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.98K
- 19.51%
$249.37 - $280.22 $744K - $836K
12.3K $3.14M
AFL
Aflac Inc

Financial Services
-10.9K
- 35.19%
$79.64 - $90.43 $866K - $983K
20K $1.79M
DOW
Dow Inc.

Basic Materials
-1.95K
- 1.29%
$52.96 - $59.99 $103K - $117K
149K $7.92M
UPS
United Parcel Service Inc

Industrials
-805
- 1.42%
$134.2 - $152.27 $108K - $123K
56K $7.66M
JNJ
Johnson & Johnson

Healthcare
-4.54K
- 51.5%
$144.38 - $157.78 $656K - $717K
4.28K $625K
CSGP
Costar Group, Inc.

Real Estate
-3.71K
- 17.09%
$72.73 - $95.69 $270K - $355K
18K $1.33M
CSCO
Cisco Systems, Inc.

Technology
-4.61K
- 2.14%
$45.52 - $50.04 $210K - $231K
211K $10M
DHR
Danaher Corp

Healthcare
-2.83K
- 34.5%
$235.51 - $267.98 $665K - $757K
5.36K $1.34M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.03K
- 1.13%
$93.54 - $105.86 $95.9K - $109K
89.7K $8.58M
VTRS
Viatris Inc

Healthcare
-3.66K
- 0.75%
$10.05 - $12.02 $36.7K - $43.9K
485K $5.16M
FAST
Fastenal CO

Industrials
-4.03K
- 17.27%
$62.84 - $76.63 $253K - $309K
19.3K $1.21M
WST
West Pharmaceutical Services Inc

Healthcare
-800
- 17.47%
$314.68 - $395.94 $252K - $317K
3.78K $1.24M
PG
Procter & Gamble CO

Consumer Defensive
-3.65K
- 26.87%
$155.33 - $168.56 $567K - $616K
9.94K $1.64M
VEEV
Veeva Systems Inc

Healthcare
-1.17K
- 17.24%
$171.41 - $230.39 $201K - $270K
5.64K $1.03M
FIVE
Five Below, Inc

Consumer Cyclical
-990
- 17.61%
$108.97 - $178.88 $108K - $177K
4.63K $504K
HBAN
Huntington Bancshares Inc

Financial Services
-3.72K
- 0.63%
$12.34 - $14.26 $45.9K - $53K
589K $7.77M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-5.65K
- 29.01%
$87.24 - $97.37 $493K - $550K
13.8K $1.34M
GLOB
Globant S.A.

Technology
-1.34K
- 17.39%
$152.98 - $201.7 $205K - $271K
6.38K $1.14M
PAYC
Paycom Software, Inc.

Technology
-885
- 17.31%
$140.99 - $207.82 $125K - $184K
4.23K $604K
XOM
Exxon Mobil Corp

Energy
-2.6K
- 2.93%
$108.36 - $122.2 $281K - $317K
85.9K $9.89M
ABT
Abbott Laboratories

Healthcare
-3.23K
- 59.85%
$100.73 - $112.44 $325K - $363K
2.17K $225K
PRU
Prudential Financial Inc

Financial Services
-3.16K
- 4.0%
$107.35 - $121.31 $340K - $384K
75.8K $8.89M
XLF
Financial Sector Spdr

ETFs
-7.66K
- 23.81%
$39.59 - $42.49 $303K - $325K
24.5K $1.01M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.25K
- 17.44%
$99.41 - $126.69 $124K - $159K
5.93K $589K
CAG
Conagra Brands Inc.

Consumer Defensive
-3.26K
- 1.72%
$28.34 - $31.57 $92.5K - $103K
186K $5.29M
VTI
Vanguard Total Stock Market Et

ETFs
-1.5K
- 14.46%
$245.23 - $269.4 $368K - $404K
8.87K $2.37M
ALGN
Align Technology Inc

Healthcare
-410
- 17.85%
$235.23 - $330.25 $96.4K - $135K
1.89K $455K
IDXX
Idexx Laboratories Inc

Healthcare
-362
- 17.33%
$468.04 - $548.53 $169K - $199K
1.73K $841K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-236
- 17.76%
$358.0 - $512.65 $84.5K - $121K
1.09K $421K
MRK
Merck & Co., Inc.

Healthcare
-1.44K
- 12.82%
$123.8 - $132.96 $178K - $191K
9.76K $1.21M
ANSS
Ansys Inc

Technology
-552
- 17.33%
$314.53 - $347.48 $174K - $192K
2.63K $846K
BL
Blackline, Inc.

Technology
-1.73K
- 17.68%
$44.06 - $68.61 $76.3K - $119K
8.06K $390K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.23K
- 28.43%
$102.41 - $112.98 $228K - $252K
5.61K $630K
NOW
Service Now, Inc.

Technology
-348
- 17.25%
$643.29 - $786.67 $224K - $274K
1.67K $1.31M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.53K
- 27.92%
$76.22 - $82.36 $193K - $208K
6.53K $514K
WK
Workiva Inc

Technology
-1.42K
- 17.72%
$70.22 - $85.49 $99.4K - $121K
6.57K $479K
MEDP
Medpace Holdings, Inc.

Healthcare
-524
- 17.42%
$372.0 - $424.34 $195K - $222K
2.48K $1.02M
ROL
Rollins Inc

Consumer Cyclical
-5.33K
- 17.98%
$42.44 - $49.92 $226K - $266K
24.3K $1.19M
SPGI
S&P Global Inc.

Financial Services
-547
- 17.29%
$408.56 - $448.91 $223K - $246K
2.62K $1.17M
CRL
Charles River Laboratories International, Inc.

Healthcare
-260
- 17.32%
$206.39 - $268.73 $53.7K - $69.9K
1.24K $256K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.17K
- 17.01%
$127.15 - $149.26 $148K - $174K
5.69K $796K
PCTY
Paylocity Holding Corp

Technology
-379
- 17.49%
$131.85 - $172.97 $50K - $65.6K
1.79K $235K
PRVA
Privia Health Group, Inc.

Healthcare
-4.61K
- 18.56%
$16.09 - $19.38 $74.1K - $89.2K
20.2K $351K
Activity Summary
Buys All Purchases 56 New Holdings 8 Increased Positions 48 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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