Bell Bank as of Sept. 30, 2023
Portfolio Holdings for Bell Bank
Bell Bank holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 21.3 | $194M | 3.0M | 64.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $152M | 425k | 358.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.2 | $66M | 635k | 103.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $47M | 120k | 392.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $27M | 288k | 94.04 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $15M | 460k | 33.17 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 208k | 53.76 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 25k | 434.99 | |
| Abbvie (ABBV) | 1.1 | $10M | 70k | 149.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 88k | 117.58 | |
| Gilead Sciences (GILD) | 1.0 | $9.3M | 124k | 74.94 | |
| Ares Capital Corporation (ARCC) | 1.0 | $9.2M | 474k | 19.47 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.0 | $9.2M | 274k | 33.60 | |
| Phillips 66 (PSX) | 1.0 | $9.1M | 76k | 120.15 | |
| Intel Corporation (INTC) | 1.0 | $9.0M | 252k | 35.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.0M | 21k | 427.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.8M | 28k | 315.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $8.7M | 136k | 63.64 | |
| Amgen (AMGN) | 0.9 | $8.6M | 32k | 268.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $8.4M | 89k | 94.70 | |
| International Business Machines (IBM) | 0.9 | $8.4M | 60k | 140.30 | |
| Southern Company (SO) | 0.9 | $8.2M | 126k | 64.72 | |
| United Parcel Service CL B (UPS) | 0.9 | $8.2M | 52k | 155.87 | |
| Dow (DOW) | 0.8 | $7.6M | 147k | 51.56 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $7.6M | 86k | 88.26 | |
| Prudential Financial (PRU) | 0.8 | $7.5M | 79k | 94.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $7.5M | 113k | 65.95 | |
| Kraft Heinz (KHC) | 0.8 | $7.4M | 220k | 33.64 | |
| International Paper Company (IP) | 0.8 | $7.0M | 198k | 35.47 | |
| Pfizer (PFE) | 0.8 | $6.9M | 207k | 33.17 | |
| At&t (T) | 0.7 | $6.6M | 437k | 15.02 | |
| GSK Sponsored Adr (GSK) | 0.7 | $6.3M | 174k | 36.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.1M | 584k | 10.40 | |
| Leggett & Platt (LEG) | 0.7 | $6.0M | 238k | 25.41 | |
| Apple (AAPL) | 0.6 | $5.9M | 35k | 171.21 | |
| Tc Energy Corp (TRP) | 0.6 | $5.7M | 166k | 34.41 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 175k | 32.41 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.5M | 315k | 17.37 | |
| Amazon (AMZN) | 0.6 | $5.4M | 42k | 127.12 | |
| Viatris (VTRS) | 0.5 | $5.0M | 504k | 9.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $4.9M | 519k | 9.44 | |
| ConAgra Foods (CAG) | 0.5 | $4.9M | 179k | 27.42 | |
| Extra Space Storage (EXR) | 0.5 | $4.8M | 39k | 121.58 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.7M | 525k | 9.03 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 15k | 263.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $3.7M | 40k | 91.82 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 5.9k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | 23k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | 21k | 131.85 | |
| Waste Management (WM) | 0.3 | $2.4M | 16k | 152.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.4M | 31k | 76.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $2.3M | 47k | 50.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 16k | 145.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 10k | 212.41 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 8.7k | 248.10 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.1M | 114k | 18.81 | |
| CoStar (CSGP) | 0.2 | $2.1M | 27k | 76.89 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.1M | 5.6k | 375.21 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 9.0k | 230.01 | |
| HEICO Corporation (HEI) | 0.2 | $2.0M | 12k | 161.93 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.0M | 40k | 49.40 | |
| Public Storage (PSA) | 0.2 | $2.0M | 7.4k | 263.52 | |
| Globant S A (GLOB) | 0.2 | $1.9M | 9.7k | 197.85 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 10k | 175.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 145.86 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 5.8k | 300.21 | |
| salesforce (CRM) | 0.2 | $1.8M | 8.6k | 202.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 8.5k | 203.45 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 4.3k | 386.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 4.7k | 350.30 | |
| Rb Global (RBA) | 0.2 | $1.6M | 26k | 62.50 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 29k | 54.64 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.5M | 20k | 75.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 2.7k | 537.13 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 3.9k | 365.41 | |
| Servicenow (NOW) | 0.2 | $1.4M | 2.5k | 558.96 | |
| Rollins (ROL) | 0.2 | $1.4M | 37k | 37.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 58.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 91.27 | |
| Five Below (FIVE) | 0.1 | $1.3M | 8.3k | 160.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 55.98 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | 11k | 116.88 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.2M | 88k | 14.07 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 4.8k | 259.27 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 5.2k | 236.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.1k | 395.91 | |
| Ansys (ANSS) | 0.1 | $1.2M | 4.0k | 297.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.6k | 437.27 | |
| Workiva Com Cl A (WK) | 0.1 | $1.0M | 10k | 101.34 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.3k | 302.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $960k | 20k | 48.10 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $942k | 19k | 50.04 | |
| Merck & Co (MRK) | 0.1 | $941k | 9.1k | 102.95 | |
| Pepsi (PEP) | 0.1 | $915k | 5.4k | 169.44 | |
| Align Technology (ALGN) | 0.1 | $876k | 2.9k | 305.32 | |
| Hess (HES) | 0.1 | $852k | 5.6k | 153.00 | |
| Chevron Corporation (CVX) | 0.1 | $843k | 5.0k | 168.62 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $835k | 11k | 78.15 | |
| Ecolab (ECL) | 0.1 | $827k | 4.9k | 169.40 | |
| Xcel Energy (XEL) | 0.1 | $816k | 14k | 57.22 | |
| Lowe's Companies (LOW) | 0.1 | $812k | 3.9k | 207.84 | |
| Tesla Motors (TSLA) | 0.1 | $799k | 3.2k | 250.22 | |
| Netflix (NFLX) | 0.1 | $786k | 2.1k | 377.60 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $741k | 22k | 33.54 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $720k | 8.0k | 89.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $698k | 3.5k | 199.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $697k | 7.9k | 88.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $697k | 3.1k | 224.15 | |
| Blackline (BL) | 0.1 | $677k | 12k | 55.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $670k | 15k | 43.72 | |
| 3M Company (MMM) | 0.1 | $663k | 7.1k | 93.62 | |
| Ensign (ENSG) | 0.1 | $660k | 7.1k | 92.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $643k | 4.1k | 155.75 | |
| Motorola Solutions Com New (MSI) | 0.1 | $630k | 2.3k | 272.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $626k | 9.1k | 69.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $624k | 1.1k | 564.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $603k | 2.5k | 242.13 | |
| Allstate Corporation (ALL) | 0.1 | $574k | 5.2k | 111.41 | |
| Nextera Energy (NEE) | 0.1 | $561k | 9.8k | 57.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $560k | 1.1k | 506.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $532k | 1.3k | 414.90 | |
| Guidewire Software (GWRE) | 0.1 | $516k | 5.7k | 90.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $516k | 1.9k | 265.99 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $511k | 5.6k | 90.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $505k | 2.7k | 189.07 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $479k | 2.6k | 181.70 | |
| Broadcom (AVGO) | 0.1 | $478k | 575.00 | 830.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $463k | 5.7k | 81.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $444k | 2.1k | 214.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $444k | 2.8k | 159.93 | |
| Abbott Laboratories (ABT) | 0.0 | $442k | 4.6k | 96.85 | |
| Deere & Company (DE) | 0.0 | $431k | 1.1k | 377.38 | |
| Privia Health Group (PRVA) | 0.0 | $428k | 19k | 23.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $413k | 4.1k | 101.40 | |
| Caterpillar (CAT) | 0.0 | $410k | 1.5k | 273.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $407k | 6.0k | 68.22 | |
| Qualcomm (QCOM) | 0.0 | $398k | 3.6k | 111.06 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $398k | 1.8k | 226.90 | |
| Oracle Corporation (ORCL) | 0.0 | $394k | 3.7k | 105.92 | |
| Otter Tail Corporation (OTTR) | 0.0 | $386k | 5.1k | 75.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $386k | 5.1k | 75.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $384k | 8.7k | 44.34 | |
| Bank of America Corporation (BAC) | 0.0 | $384k | 14k | 27.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $379k | 13k | 30.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 913.00 | 408.96 | |
| Charles River Laboratories (CRL) | 0.0 | $365k | 1.9k | 195.98 | |
| Applied Materials (AMAT) | 0.0 | $363k | 2.6k | 138.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $354k | 5.0k | 70.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $331k | 1.6k | 203.63 | |
| Dupont De Nemours (DD) | 0.0 | $320k | 4.3k | 74.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $319k | 4.6k | 69.25 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $316k | 17k | 18.31 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $303k | 7.0k | 43.29 | |
| Biogen Idec (BIIB) | 0.0 | $302k | 1.2k | 257.01 | |
| Iac Com New (IAC) | 0.0 | $301k | 6.0k | 50.39 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 1.5k | 196.93 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $290k | 7.0k | 41.39 | |
| Goldman Sachs (GS) | 0.0 | $290k | 895.00 | 323.57 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $280k | 17k | 16.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $273k | 2.7k | 102.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $261k | 851.00 | 307.11 | |
| ViaSat (VSAT) | 0.0 | $258k | 14k | 18.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.6k | 159.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $247k | 300.00 | 822.96 | |
| Corteva (CTVA) | 0.0 | $245k | 4.8k | 51.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $237k | 4.4k | 53.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.6k | 151.82 | |
| McKesson Corporation (MCK) | 0.0 | $224k | 516.00 | 434.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $221k | 6.2k | 35.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $220k | 6.5k | 33.96 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $220k | 13k | 17.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $216k | 504.00 | 429.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $214k | 6.5k | 33.06 | |
| BorgWarner (BWA) | 0.0 | $210k | 5.2k | 40.37 | |
| Discover Financial Services (DFS) | 0.0 | $209k | 2.4k | 86.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | 1.1k | 176.74 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 762.00 | 264.92 | |
| Spinnaker Etf Series Trajan Wealth (TWIO) | 0.0 | $190k | 23k | 8.40 | |
| Nine Energy Service (NINE) | 0.0 | $154k | 37k | 4.12 | |
| Paysign (PAYS) | 0.0 | $20k | 10k | 1.95 |
