Bell State Bank and Trust

Latest statistics and disclosures from Bell Bank's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bell Bank

Bell Bank holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 13.0 $300M +2% 3.4M 87.31
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Vanguard Index Fds Growth Etf (VUG) 11.8 $273M -3% 568k 479.61
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Vanguard Index Fds Value Etf (VTV) 11.8 $272M +3% 1.5M 186.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $210M -2% 350k 600.37
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Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $113M 344k 328.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $110M 180k 612.38
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Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $102M 721k 140.95
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.8 $87M +3% 1.6M 55.33
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Ishares Tr Core Us Aggbd Et (AGG) 2.4 $56M +5% 561k 100.22
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $55M 291k 189.70
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Spdr Series Trust Bloomberg 3-12 M (BILS) 2.2 $50M -5% 503k 99.52
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.7 $40M 440k 91.75
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $37M +74% 779k 47.00
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NVIDIA Corporation (NVDA) 1.5 $34M 184k 186.58
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Microsoft Corporation (MSFT) 0.9 $20M 39k 517.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $18M 27k 666.18
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Apple (AAPL) 0.7 $16M -11% 62k 254.63
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Amazon (AMZN) 0.6 $15M 67k 219.57
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Meta Platforms Cl A (META) 0.6 $15M 20k 734.38
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Abbvie (ABBV) 0.6 $14M -15% 60k 231.54
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $13M -21% 56k 236.06
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International Business Machines (IBM) 0.6 $13M +3% 46k 282.16
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Chevron Corporation (CVX) 0.5 $13M +8% 81k 155.29
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Rio Tinto Sponsored Adr (RIO) 0.5 $12M 182k 66.01
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Pfizer (PFE) 0.5 $12M +5% 457k 25.48
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Verizon Communications (VZ) 0.5 $11M +3% 259k 43.95
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M +2% 45k 243.10
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Ares Capital Corporation (ARCC) 0.5 $11M +5% 530k 20.41
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Exxon Mobil Corporation (XOM) 0.5 $11M +3% 96k 112.75
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United Parcel Service CL B (UPS) 0.5 $10M +9% 125k 83.53
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Cisco Systems (CSCO) 0.4 $10M 151k 68.42
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Tc Energy Corp (TRP) 0.4 $10M 186k 54.41
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Southern Company (SO) 0.4 $10M 106k 94.77
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Archer Daniels Midland Company (ADM) 0.4 $10M -2% 167k 59.74
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Duke Energy Corp Com New (DUK) 0.4 $9.8M 79k 123.75
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Alphabet Cap Stk Cl C (GOOG) 0.4 $9.4M +3% 39k 243.55
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Pepsi (PEP) 0.4 $9.3M 66k 140.44
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Huntington Bancshares Incorporated (HBAN) 0.4 $9.0M 524k 17.27
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Kraft Heinz (KHC) 0.4 $9.0M +3% 346k 26.04
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Prudential Financial (PRU) 0.4 $9.0M +5% 87k 103.74
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At&t (T) 0.4 $8.9M 315k 28.24
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Gilead Sciences (GILD) 0.4 $8.7M 79k 111.00
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Amgen (AMGN) 0.4 $8.6M 31k 282.20
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Us Bancorp Del Com New (USB) 0.4 $8.5M 176k 48.33
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GSK Sponsored Adr (GSK) 0.4 $8.3M +3% 193k 43.16
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Hewlett Packard Enterprise (HPE) 0.3 $8.0M -6% 326k 24.56
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Kinder Morgan (KMI) 0.3 $7.5M +4% 265k 28.31
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ConAgra Foods (CAG) 0.3 $7.4M +19% 406k 18.31
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Crown Castle Intl (CCI) 0.3 $7.3M +6% 76k 96.49
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Kimberly-Clark Corporation (KMB) 0.3 $6.7M +10% 54k 124.34
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JPMorgan Chase & Co. (JPM) 0.3 $6.3M -3% 20k 315.43
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Broadcom (AVGO) 0.3 $6.2M 19k 329.91
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Unilever Spon Adr New (UL) 0.3 $6.1M +5% 102k 59.28
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.0M +6% 123k 49.04
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Viatris (VTRS) 0.3 $5.8M 588k 9.90
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Dow (DOW) 0.2 $5.7M +13% 249k 22.93
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Visa Com Cl A (V) 0.2 $5.4M 16k 341.38
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McDonald's Corporation (MCD) 0.2 $5.3M +34% 18k 303.89
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Tesla Motors (TSLA) 0.2 $5.0M -9% 11k 444.72
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Procter & Gamble Company (PG) 0.2 $4.6M +196% 30k 153.65
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $4.5M NEW 89k 50.78
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Mastercard Incorporated Cl A (MA) 0.2 $3.6M +2% 6.4k 568.81
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Extra Space Storage (EXR) 0.1 $3.4M 24k 140.94
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M +22% 11k 279.29
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Netflix (NFLX) 0.1 $2.5M 2.1k 1198.94
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Home Depot (HD) 0.1 $2.4M 6.0k 405.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M +3% 4.7k 502.74
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Intel Corporation (INTC) 0.1 $2.2M -3% 67k 33.55
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AFLAC Incorporated (AFL) 0.1 $2.2M 20k 111.70
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M +6% 39k 57.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M -6% 36k 59.92
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Oracle Corporation (ORCL) 0.1 $2.1M +132% 7.6k 281.24
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Public Storage (PSA) 0.1 $2.1M 7.4k 288.85
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.1M +10% 29k 73.29
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Waste Management (WM) 0.1 $2.1M 9.6k 220.83
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Costco Wholesale Corporation (COST) 0.1 $2.1M -14% 2.2k 925.65
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Wal-Mart Stores (WMT) 0.1 $2.1M 20k 103.06
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Lowe's Companies (LOW) 0.1 $1.9M 7.4k 251.31
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M +69% 68k 27.30
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Coca-Cola Company (KO) 0.1 $1.8M +2% 27k 66.32
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M +35% 30k 58.85
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 24k 72.44
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HEICO Corporation (HEI) 0.1 $1.7M 5.4k 322.82
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Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M -9% 16k 110.49
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M +35% 20k 78.91
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Advanced Micro Devices (AMD) 0.1 $1.5M -3% 9.3k 161.79
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Fastenal Company (FAST) 0.1 $1.5M 30k 49.04
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Independence Realty Trust In (IRT) 0.1 $1.4M 88k 16.39
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Applied Materials (AMAT) 0.1 $1.4M +4% 6.9k 204.74
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Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.6k 182.42
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salesforce (CRM) 0.1 $1.4M +2% 5.8k 237.00
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Eli Lilly & Co. (LLY) 0.1 $1.3M +10% 1.8k 763.00
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3M Company (MMM) 0.1 $1.3M 8.5k 155.18
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M +44% 30k 42.79
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Analog Devices (ADI) 0.1 $1.3M 5.2k 245.70
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UnitedHealth (UNH) 0.1 $1.2M -4% 3.6k 345.30
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Caterpillar (CAT) 0.0 $1.2M -3% 2.4k 477.15
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M +4% 2.3k 490.38
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Servicenow (NOW) 0.0 $1.1M 1.2k 920.28
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American Express Company (AXP) 0.0 $1.1M 3.3k 332.16
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Arista Networks Com Shs (ANET) 0.0 $1.1M 7.5k 145.71
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CoStar (CSGP) 0.0 $1.1M -3% 13k 84.37
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Bank of America Corporation (BAC) 0.0 $1.0M -2% 20k 51.59
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Fortinet (FTNT) 0.0 $1.0M 12k 84.08
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Johnson & Johnson (JNJ) 0.0 $997k 5.4k 185.42
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Allstate Corporation (ALL) 0.0 $985k 4.6k 214.65
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Select Sector Spdr Tr Financial (XLF) 0.0 $981k -16% 18k 53.87
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $977k -34% 19k 50.73
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Vanguard World Inf Tech Etf (VGT) 0.0 $956k 1.3k 746.63
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Tyler Technologies (TYL) 0.0 $926k 1.8k 523.16
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $900k -3% 16k 57.52
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Nextera Energy (NEE) 0.0 $893k 12k 75.49
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Spdr Gold Tr Gold Shs (GLD) 0.0 $875k +46% 2.5k 355.47
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Bristol Myers Squibb (BMY) 0.0 $869k -4% 19k 45.10
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $867k 2.7k 320.04
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Parker-Hannifin Corporation (PH) 0.0 $831k 1.1k 758.15
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Morgan Stanley Com New (MS) 0.0 $816k 5.1k 158.96
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $806k 1.7k 468.41
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S&p Global (SPGI) 0.0 $802k -2% 1.6k 486.71
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Blackrock (BLK) 0.0 $684k 587.00 1165.87
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $677k 3.3k 203.59
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $677k 1.1k 596.03
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Deere & Company (DE) 0.0 $655k -51% 1.4k 457.26
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $646k 2.2k 297.62
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $640k -60% 5.4k 118.44
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Micron Technology (MU) 0.0 $622k -2% 3.7k 167.31
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Nxp Semiconductors N V (NXPI) 0.0 $601k -5% 2.6k 227.73
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Chubb (CB) 0.0 $588k -6% 2.1k 282.25
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $580k -3% 867.00 669.30
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Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $571k NEW 5.0k 114.17
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Texas Instruments Incorporated (TXN) 0.0 $566k +18% 3.1k 183.73
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Vanguard World Mega Grwth Ind (MGK) 0.0 $557k -4% 1.4k 402.42
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Ishares Tr Core Div Grwth (DGRO) 0.0 $545k -6% 8.0k 68.08
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Ishares Silver Tr Ishares (SLV) 0.0 $532k +96% 13k 42.37
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $530k 3.9k 137.74
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $509k 2.0k 254.28
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Honeywell International (HON) 0.0 $504k -5% 2.4k 210.50
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Lockheed Martin Corporation (LMT) 0.0 $503k -12% 1.0k 499.21
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International Paper Company (IP) 0.0 $481k 10k 46.40
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Danaher Corporation (DHR) 0.0 $445k 2.2k 198.26
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Norfolk Southern (NSC) 0.0 $440k 1.5k 300.41
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $433k NEW 5.1k 84.68
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $428k 7.0k 61.12
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $418k 4.3k 96.55
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Union Pacific Corporation (UNP) 0.0 $411k +14% 1.7k 236.37
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Ecolab (ECL) 0.0 $397k +9% 1.4k 273.86
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Starbucks Corporation (SBUX) 0.0 $396k -6% 4.7k 84.60
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Abbott Laboratories (ABT) 0.0 $391k -3% 2.9k 133.94
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Xcel Energy (XEL) 0.0 $391k -62% 4.8k 80.65
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Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $379k 7.0k 54.12
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Veeva Sys Cl A Com (VEEV) 0.0 $373k -6% 1.3k 297.91
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $373k 1.5k 246.60
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United Rentals (URI) 0.0 $354k NEW 371.00 954.66
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Corteva (CTVA) 0.0 $354k +9% 5.2k 67.63
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Dupont De Nemours (DD) 0.0 $350k +4% 4.5k 77.90
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Fair Isaac Corporation (FICO) 0.0 $349k 233.00 1496.53
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Stryker Corporation (SYK) 0.0 $341k NEW 923.00 369.67
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Otter Tail Corporation (OTTR) 0.0 $335k 4.1k 81.97
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EXACT Sciences Corporation (EXAS) 0.0 $327k 6.0k 54.71
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Ishares Core Msci Emkt (IEMG) 0.0 $318k -28% 4.8k 65.92
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $310k 6.2k 49.95
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Capital One Financial (COF) 0.0 $309k 1.5k 212.58
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Merck & Co (MRK) 0.0 $308k 3.7k 83.93
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $306k 7.1k 42.96
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Rollins (ROL) 0.0 $303k 5.2k 58.74
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Trane Technologies SHS (TT) 0.0 $299k 708.00 421.96
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First Tr Exchange-traded SHS (FDL) 0.0 $298k -13% 6.9k 43.41
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Booking Holdings (BKNG) 0.0 $286k 53.00 5399.26
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McKesson Corporation (MCK) 0.0 $279k -22% 361.00 772.54
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Schwab Strategic Tr Internl Divid (SCHY) 0.0 $278k 9.9k 27.94
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Comcast Corp Cl A (CMCSA) 0.0 $276k 8.8k 31.42
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MetLife (MET) 0.0 $275k 3.3k 82.37
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 1.4k 195.86
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Synopsys (SNPS) 0.0 $264k NEW 535.00 493.39
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Palo Alto Networks (PANW) 0.0 $258k -12% 1.3k 203.62
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Cummins (CMI) 0.0 $257k NEW 608.00 422.37
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Thermo Fisher Scientific (TMO) 0.0 $252k -74% 520.00 485.02
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Boeing Company (BA) 0.0 $251k +9% 1.2k 215.83
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $247k 2.5k 99.11
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $243k -21% 7.7k 31.62
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Automatic Data Processing (ADP) 0.0 $241k 821.00 293.50
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Motorola Solutions Com New (MSI) 0.0 $238k 521.00 457.29
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $237k 5.3k 44.69
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Select Sector Spdr Tr Technology (XLK) 0.0 $231k -44% 818.00 281.86
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BorgWarner (BWA) 0.0 $229k NEW 5.2k 43.96
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Walt Disney Company (DIS) 0.0 $226k +11% 2.0k 114.50
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k -29% 926.00 241.96
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Vulcan Materials Company (VMC) 0.0 $221k NEW 717.00 307.62
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Travelers Companies (TRV) 0.0 $218k NEW 780.00 279.22
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k -15% 4.6k 46.12
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The Trade Desk Com Cl A (TTD) 0.0 $212k -8% 4.3k 49.01
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Intuit (INTU) 0.0 $208k 304.00 682.91
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Goldman Sachs (GS) 0.0 $207k NEW 260.00 796.35
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Uber Technologies (UBER) 0.0 $203k NEW 2.1k 97.97
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West Pharmaceutical Services (WST) 0.0 $203k NEW 774.00 262.33
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Doubleline Income Solutions (DSL) 0.0 $168k 14k 12.28
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Digitalbridge Group Cl A New (DBRG) 0.0 $146k 13k 11.70
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Nine Energy Service (NINE) 0.0 $24k 37k 0.63
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Past Filings by Bell Bank

SEC 13F filings are viewable for Bell Bank going back to 2011

View all past filings