Bell Bank as of Dec. 31, 2020
Portfolio Holdings for Bell Bank
Bell Bank holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 20.1 | $130M | 1.9M | 69.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $108M | 344k | 313.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $52M | 139k | 373.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.7 | $30M | 481k | 62.70 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $28M | 444k | 62.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $26M | 75k | 343.69 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.9 | $26M | 868k | 29.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $17M | 147k | 118.19 | |
| United Parcel Service CL B (UPS) | 1.0 | $6.4M | 38k | 168.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $6.0M | 50k | 119.94 | |
| Intel Corporation (INTC) | 0.8 | $5.4M | 108k | 49.82 | |
| 3M Company (MMM) | 0.7 | $4.9M | 28k | 174.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 20k | 222.42 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 40k | 107.15 | |
| International Paper Company (IP) | 0.6 | $4.2M | 84k | 49.72 | |
| Pfizer (PFE) | 0.6 | $4.1M | 111k | 36.81 | |
| NetApp (NTAP) | 0.6 | $4.0M | 61k | 66.23 | |
| Southern Company (SO) | 0.6 | $3.9M | 63k | 61.43 | |
| Apple (AAPL) | 0.6 | $3.8M | 29k | 132.70 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 85k | 44.75 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.8M | 81k | 46.59 | |
| At&t (T) | 0.6 | $3.7M | 130k | 28.76 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 7.1k | 522.20 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.7M | 40k | 91.56 | |
| Kraft Heinz (KHC) | 0.6 | $3.6M | 103k | 34.66 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 28k | 125.87 | |
| Extra Space Storage (EXR) | 0.5 | $3.5M | 30k | 115.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 21k | 164.15 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 96k | 36.00 | |
| MetLife (MET) | 0.5 | $3.4M | 73k | 46.94 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.3M | 66k | 50.41 | |
| Seagate Technology SHS | 0.5 | $3.3M | 53k | 62.15 | |
| Prudential Financial (PRU) | 0.5 | $3.3M | 42k | 78.08 | |
| Amazon (AMZN) | 0.5 | $3.2M | 992.00 | 3257.06 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 54k | 58.75 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $3.2M | 87k | 36.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 77k | 41.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.1M | 34k | 91.66 | |
| General Mills (GIS) | 0.5 | $3.0M | 51k | 58.81 | |
| Amgen (AMGN) | 0.5 | $3.0M | 13k | 229.92 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $3.0M | 89k | 33.61 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 14k | 214.54 | |
| Dow (DOW) | 0.4 | $2.7M | 49k | 55.49 | |
| Tc Energy Corp (TRP) | 0.4 | $2.6M | 65k | 40.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.6M | 167k | 15.60 | |
| CoStar (CSGP) | 0.3 | $2.2M | 2.4k | 924.28 | |
| Paycom Software (PAYC) | 0.3 | $1.9M | 4.2k | 452.21 | |
| Waste Management (WM) | 0.3 | $1.9M | 16k | 117.95 | |
| Tyler Technologies (TYL) | 0.3 | $1.9M | 4.3k | 436.63 | |
| Globant S A (GLOB) | 0.3 | $1.9M | 8.6k | 217.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | 8.8k | 194.62 | |
| Public Storage (PSA) | 0.3 | $1.7M | 7.4k | 230.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 16k | 107.00 | |
| salesforce (CRM) | 0.3 | $1.7M | 7.5k | 222.53 | |
| Starwood Property Trust (STWD) | 0.2 | $1.6M | 84k | 19.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | 5.9k | 272.17 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.6M | 23k | 69.53 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 6.9k | 222.17 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.4M | 5.1k | 283.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 26k | 55.19 | |
| HEICO Corporation (HEI) | 0.2 | $1.4M | 11k | 132.41 | |
| Blackline (BL) | 0.2 | $1.4M | 11k | 133.35 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 9.6k | 147.70 | |
| Verisk Analytics (VRSK) | 0.2 | $1.4M | 6.7k | 207.57 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 4.0k | 350.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 31k | 44.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 11k | 127.07 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.3M | 135k | 9.94 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 27k | 48.83 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.1k | 216.37 | |
| Amedisys (AMED) | 0.2 | $1.3M | 4.5k | 293.23 | |
| Five Below (FIVE) | 0.2 | $1.3M | 7.4k | 175.02 | |
| Ansys (ANSS) | 0.2 | $1.3M | 3.5k | 363.79 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.8k | 705.62 | |
| Annaly Capital Management | 0.2 | $1.2M | 148k | 8.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 62.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 681.00 | 1751.84 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.4k | 218.65 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.2M | 17k | 70.16 | |
| Proto Labs (PRLB) | 0.2 | $1.1M | 7.3k | 153.41 | |
| Ihs Markit SHS | 0.2 | $1.1M | 12k | 89.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.2k | 500.00 | |
| Servicenow (NOW) | 0.2 | $1.1M | 2.0k | 550.22 | |
| Rollins (ROL) | 0.2 | $1.1M | 28k | 39.08 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.0M | 2.0k | 532.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.5k | 139.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.0M | 3.6k | 286.63 | |
| Iac Interactive Ord | 0.2 | $1.0M | 5.4k | 189.32 | |
| Netflix (NFLX) | 0.2 | $991k | 1.8k | 540.94 | |
| Teladoc (TDOC) | 0.2 | $989k | 4.9k | 199.88 | |
| Grand Canyon Education (LOPE) | 0.2 | $979k | 11k | 93.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $976k | 557.00 | 1752.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $964k | 35k | 27.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $942k | 20k | 47.21 | |
| Nextera Energy (NEE) | 0.1 | $884k | 12k | 77.15 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $791k | 6.0k | 132.50 | |
| Life Storage Inc reit | 0.1 | $788k | 6.6k | 119.39 | |
| Healthcare Services (HCSG) | 0.1 | $776k | 28k | 28.10 | |
| Home Depot (HD) | 0.1 | $730k | 2.7k | 265.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $714k | 4.4k | 162.05 | |
| Allstate Corporation (ALL) | 0.1 | $703k | 6.4k | 110.00 | |
| National Instruments | 0.1 | $680k | 16k | 43.93 | |
| Guidewire Software (GWRE) | 0.1 | $666k | 5.2k | 128.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $658k | 1.8k | 356.83 | |
| Linde SHS | 0.1 | $657k | 2.5k | 263.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $649k | 12k | 52.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $642k | 1.7k | 375.44 | |
| Gentex Corporation (GNTX) | 0.1 | $636k | 19k | 33.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $626k | 16k | 38.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $622k | 3.9k | 159.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $595k | 3.8k | 157.37 | |
| Xcel Energy (XEL) | 0.1 | $573k | 8.6k | 66.67 | |
| Medtronic SHS (MDT) | 0.1 | $568k | 4.8k | 117.16 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $550k | 6.7k | 82.36 | |
| Lowe's Companies (LOW) | 0.1 | $549k | 3.4k | 160.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $539k | 13k | 42.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $471k | 2.4k | 194.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $430k | 10k | 41.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 1.2k | 354.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | 1.7k | 231.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $395k | 5.8k | 68.49 | |
| Deere & Company (DE) | 0.1 | $394k | 1.5k | 268.94 | |
| Pepsi (PEP) | 0.1 | $388k | 2.6k | 148.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $376k | 5.1k | 73.02 | |
| Neogen Corporation (NEOG) | 0.1 | $376k | 4.7k | 79.34 | |
| Merck & Co (MRK) | 0.1 | $373k | 4.6k | 81.85 | |
| Pluralsight Com Cl A | 0.1 | $363k | 17k | 20.95 | |
| A. O. Smith Corporation (AOS) | 0.1 | $354k | 6.5k | 54.76 | |
| 2u (TWOU) | 0.1 | $340k | 8.5k | 39.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 2.3k | 144.08 | |
| Facebook Cl A (META) | 0.1 | $333k | 1.2k | 273.40 | |
| Walt Disney Company (DIS) | 0.1 | $331k | 1.8k | 181.27 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 3.0k | 109.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $324k | 13k | 25.66 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 11k | 30.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $318k | 900.00 | 353.33 | |
| Dupont De Nemours (DD) | 0.0 | $311k | 4.4k | 71.02 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $306k | 7.0k | 43.71 | |
| FedEx Corporation (FDX) | 0.0 | $304k | 1.2k | 259.39 | |
| Hess (HES) | 0.0 | $293k | 5.6k | 52.75 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $287k | 7.0k | 41.00 | |
| Oracle Corporation (ORCL) | 0.0 | $276k | 4.3k | 64.74 | |
| Biogen Idec (BIIB) | 0.0 | $275k | 1.1k | 244.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $270k | 5.4k | 50.03 | |
| Caterpillar (CAT) | 0.0 | $269k | 1.5k | 181.76 | |
| Chevron Corporation (CVX) | 0.0 | $260k | 3.1k | 84.53 | |
| Illumina (ILMN) | 0.0 | $259k | 700.00 | 370.00 | |
| Nine Energy Service (NINE) | 0.0 | $254k | 93k | 2.72 | |
| UGI Corporation (UGI) | 0.0 | $249k | 7.1k | 34.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 1.5k | 168.95 | |
| Colony Cap Cl A Com | 0.0 | $240k | 50k | 4.80 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 1.0k | 234.00 | |
| Agnico (AEM) | 0.0 | $234k | 3.3k | 70.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $225k | 2.8k | 79.93 | |
| Qualcomm (QCOM) | 0.0 | $222k | 1.5k | 152.47 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 16k | 13.64 | |
| Square Cl A (SQ) | 0.0 | $218k | 1.0k | 218.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $218k | 2.6k | 84.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.0k | 208.09 | |
| BP Sponsored Adr (BP) | 0.0 | $214k | 10k | 20.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $210k | 3.5k | 60.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $207k | 4.5k | 46.52 | |
| Honeywell International (HON) | 0.0 | $206k | 967.00 | 213.03 | |
| Paysign (PAYS) | 0.0 | $46k | 10k | 4.60 |
