Bell State Bank and Trust
Latest statistics and disclosures from Bell Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, QQQ, AGG, VOO, BILS, and represent 36.70% of Bell Bank's stock portfolio.
- Added to shares of these 10 stocks: BILS (+$36M), HPE, ADM, META, AAPL, AVGO, AMZN, GOOG, GOOGL, AMD.
- Started 9 new stock positions in PLTR, URI, VHT, USB, HPE, ADP, SMCI, DSL, SCHD.
- Reduced shares in these 10 stocks: IEFA (-$160M), QQQ (-$116M), VYM (-$56M), VOO (-$39M), BIL (-$37M), PM (-$5.7M), AGG, T, IBM, SO.
- Sold out of its positions in ALGN, BL, BA, CRL, DFS, ENSG, FIVE, FND, LOPE, GWRE. IDXX, KNSL, MEDP, PAYC, PCTY, PM, PRVA, RBA, WK, ZI.
- Bell Bank was a net seller of stock by $-410M.
- Bell Bank has $845M in assets under management (AUM), dropping by -28.93%.
- Central Index Key (CIK): 0001002672
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Portfolio Holdings for Bell Bank
Bell Bank holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 11.4 | $96M | -62% | 1.2M | 78.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $87M | -57% | 179k | 488.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $45M | -6% | 446k | 101.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $44M | -46% | 84k | 527.67 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.4 | $37M | +2691% | 371k | 99.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $33M | -62% | 259k | 128.20 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $26M | -58% | 281k | 91.81 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $25M | -4% | 208k | 121.44 |
|
| Apple (AAPL) | 2.0 | $17M | +15% | 74k | 233.00 |
|
| Microsoft Corporation (MSFT) | 1.7 | $15M | 34k | 430.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $14M | +3% | 25k | 573.76 |
|
| Abbvie (ABBV) | 1.6 | $13M | -6% | 67k | 197.48 |
|
| Amazon (AMZN) | 1.4 | $12M | +12% | 62k | 186.33 |
|
| International Business Machines (IBM) | 1.2 | $10M | -16% | 47k | 221.08 |
|
| Meta Platforms Cl A (META) | 1.2 | $10M | +42% | 17k | 572.44 |
|
| Southern Company (SO) | 1.2 | $9.8M | -14% | 109k | 90.18 |
|
| Cisco Systems (CSCO) | 1.2 | $9.8M | -12% | 184k | 53.22 |
|
| Gilead Sciences (GILD) | 1.1 | $9.4M | -14% | 113k | 83.84 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | -10% | 77k | 117.22 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $9.0M | -11% | 428k | 20.94 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $8.5M | -14% | 120k | 71.17 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $8.5M | -15% | 74k | 115.30 |
|
| International Paper Company (IP) | 1.0 | $8.5M | -13% | 173k | 48.85 |
|
| Amgen (AMGN) | 1.0 | $8.5M | -14% | 26k | 322.21 |
|
| Pfizer (PFE) | 1.0 | $8.1M | -14% | 279k | 28.94 |
|
| United Parcel Service CL B (UPS) | 1.0 | $8.1M | +5% | 59k | 136.34 |
|
| Prudential Financial (PRU) | 0.9 | $7.9M | -14% | 65k | 121.10 |
|
| Archer Daniels Midland Company (ADM) | 0.9 | $7.6M | +67% | 128k | 59.74 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.6M | -12% | 79k | 95.90 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $7.4M | -14% | 503k | 14.70 |
|
| Tc Energy Corp (TRP) | 0.9 | $7.3M | -15% | 154k | 47.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $7.3M | -13% | 67k | 109.53 |
|
| Dow (DOW) | 0.8 | $7.1M | -12% | 130k | 54.63 |
|
| Verizon Communications (VZ) | 0.8 | $7.0M | -14% | 157k | 44.91 |
|
| Kraft Heinz (KHC) | 0.8 | $7.0M | -15% | 198k | 35.11 |
|
| At&t (T) | 0.8 | $6.9M | -27% | 315k | 22.00 |
|
| Chevron Corporation (CVX) | 0.8 | $6.7M | -11% | 45k | 147.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.5M | +17% | 39k | 165.85 |
|
| GSK Sponsored Adr (GSK) | 0.7 | $6.2M | -14% | 151k | 40.88 |
|
| Unilever Spon Adr New (UL) | 0.7 | $6.1M | -15% | 94k | 64.96 |
|
| Intel Corporation (INTC) | 0.7 | $5.6M | -9% | 239k | 23.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.4M | -12% | 38k | 142.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.4M | +21% | 32k | 167.19 |
|
| ConAgra Foods (CAG) | 0.6 | $5.2M | -13% | 161k | 32.52 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $5.1M | -16% | 486k | 10.46 |
|
| Viatris (VTRS) | 0.6 | $4.9M | -12% | 424k | 11.61 |
|
| Extra Space Storage (EXR) | 0.5 | $4.4M | 24k | 180.19 |
|
|
| UnitedHealth (UNH) | 0.5 | $4.2M | 7.2k | 584.68 |
|
|
| Visa Com Cl A (V) | 0.5 | $3.9M | +7% | 14k | 274.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | -9% | 18k | 210.86 |
|
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 12k | 304.51 |
|
|
| Tesla Motors (TSLA) | 0.4 | $3.5M | +8% | 13k | 261.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $3.4M | NEW | 165k | 20.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | +24% | 5.7k | 493.80 |
|
| Public Storage (PSA) | 0.3 | $2.7M | 7.4k | 363.87 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 8.9k | 283.16 |
|
|
| salesforce (CRM) | 0.3 | $2.4M | +2% | 8.7k | 273.71 |
|
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 20k | 111.80 |
|
|
| Broadcom (AVGO) | 0.3 | $2.2M | +1060% | 13k | 172.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 4.6k | 460.26 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.1M | -17% | 104k | 20.07 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.3k | 886.53 |
|
|
| Waste Management (WM) | 0.2 | $2.0M | 9.6k | 207.60 |
|
|
| HEICO Corporation (HEI) | 0.2 | $1.9M | -8% | 7.4k | 261.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | +5% | 35k | 52.81 |
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | -13% | 25k | 71.86 |
|
| Independence Realty Trust In (IRT) | 0.2 | $1.8M | 88k | 20.50 |
|
|
| Home Depot (HD) | 0.2 | $1.8M | 4.4k | 405.21 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.9k | 173.20 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.7M | +9% | 25k | 67.27 |
|
| Analog Devices (ADI) | 0.2 | $1.6M | 7.0k | 230.17 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 51.74 |
|
|
| Tyler Technologies (TYL) | 0.2 | $1.5M | -12% | 2.5k | 583.72 |
|
| Danaher Corporation (DHR) | 0.2 | $1.4M | -3% | 5.2k | 278.02 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +132% | 8.7k | 164.08 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | -6% | 14k | 97.49 |
|
| Servicenow (NOW) | 0.2 | $1.4M | -6% | 1.6k | 894.39 |
|
| CoStar (CSGP) | 0.2 | $1.4M | 18k | 75.44 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | -2% | 13k | 101.65 |
|
| Fastenal Company (FAST) | 0.2 | $1.3M | -2% | 19k | 71.42 |
|
| Lowe's Companies (LOW) | 0.2 | $1.3M | 4.9k | 270.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 885.94 |
|
|
| Netflix (NFLX) | 0.2 | $1.3M | 1.8k | 709.27 |
|
|
| S&p Global (SPGI) | 0.1 | $1.2M | -9% | 2.4k | 516.62 |
|
| Rollins (ROL) | 0.1 | $1.2M | -2% | 24k | 50.58 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | +4% | 4.0k | 300.16 |
|
| Merck & Co (MRK) | 0.1 | $1.2M | +4% | 10k | 113.56 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | -3% | 5.5k | 209.87 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | -11% | 1.7k | 618.56 |
|
| Globant S A (GLOB) | 0.1 | $1.1M | -16% | 5.3k | 198.14 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 51.12 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | -8% | 22k | 45.32 |
|
| Deere & Company (DE) | 0.1 | $979k | +2% | 2.3k | 417.32 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $977k | 19k | 50.74 |
|
|
| Allstate Corporation (ALL) | 0.1 | $961k | 5.1k | 189.65 |
|
|
| 3M Company (MMM) | 0.1 | $919k | 6.7k | 136.70 |
|
|
| American Express Company (AXP) | 0.1 | $905k | 3.3k | 271.20 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $883k | 3.1k | 284.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $846k | 1.5k | 569.66 |
|
|
| Applied Materials (AMAT) | 0.1 | $844k | +3% | 4.2k | 202.05 |
|
| Ansys (ANSS) | 0.1 | $824k | 2.6k | 318.63 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $822k | 3.4k | 240.01 |
|
|
| Nextera Energy (NEE) | 0.1 | $812k | +2% | 9.6k | 84.53 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $773k | 21k | 37.71 |
|
|
| Hess (HES) | 0.1 | $756k | 5.6k | 135.80 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $751k | 1.3k | 586.52 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $740k | 1.2k | 631.82 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $729k | -8% | 6.7k | 109.65 |
|
| Xcel Energy (XEL) | 0.1 | $723k | -11% | 11k | 65.30 |
|
| Qualcomm (QCOM) | 0.1 | $713k | -26% | 4.2k | 170.05 |
|
| Johnson & Johnson (JNJ) | 0.1 | $694k | 4.3k | 162.06 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $691k | 8.6k | 80.75 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $690k | 17k | 39.68 |
|
|
| Fortinet (FTNT) | 0.1 | $674k | +3% | 8.7k | 77.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $663k | -5% | 1.8k | 375.38 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $648k | 1.1k | 584.56 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $639k | 1.8k | 353.48 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $635k | -6% | 5.3k | 120.37 |
|
| Caterpillar (CAT) | 0.1 | $626k | 1.6k | 391.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $622k | +2% | 1.2k | 517.77 |
|
| BlackRock (BLK) | 0.1 | $603k | 635.00 | 949.51 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $597k | -9% | 307.00 | 1943.52 |
|
| Chubb (CB) | 0.1 | $587k | 2.0k | 288.39 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $585k | 2.2k | 267.37 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $574k | 2.4k | 237.21 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $574k | 3.4k | 170.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $551k | +6% | 955.00 | 576.82 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $544k | 6.5k | 84.17 |
|
|
| Pepsi (PEP) | 0.1 | $543k | +2% | 3.2k | 170.05 |
|
| Honeywell International (HON) | 0.1 | $524k | 2.5k | 206.71 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $513k | 4.9k | 104.24 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $501k | -4% | 1.6k | 321.95 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $494k | -3% | 3.9k | 128.28 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $449k | 17k | 26.02 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $412k | 7.2k | 57.41 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $407k | 6.0k | 68.12 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $393k | 1.6k | 246.48 |
|
|
| Dupont De Nemours (DD) | 0.0 | $382k | 4.3k | 89.11 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $381k | 7.0k | 54.43 |
|
|
| Norfolk Southern (NSC) | 0.0 | $365k | 1.5k | 248.50 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $359k | 4.1k | 88.14 |
|
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $354k | 7.0k | 50.56 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 8.3k | 41.77 |
|
|
| Ecolab (ECL) | 0.0 | $345k | 1.4k | 255.33 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $331k | +3% | 1.6k | 206.57 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $324k | 9.7k | 33.23 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $319k | -19% | 4.1k | 78.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $315k | 300.00 | 1051.24 |
|
|
| Phillips 66 (PSX) | 0.0 | $312k | -12% | 2.4k | 131.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $305k | 1.4k | 220.89 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $300k | +5% | 5.0k | 59.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $286k | NEW | 7.7k | 37.20 |
|
| Corteva (CTVA) | 0.0 | $281k | 4.8k | 58.79 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $276k | 710.00 | 388.73 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $276k | 6.2k | 44.46 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $275k | 1.5k | 189.80 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $259k | NEW | 621.00 | 416.39 |
|
| Verisk Analytics (VRSK) | 0.0 | $257k | -73% | 960.00 | 267.96 |
|
| Abbott Laboratories (ABT) | 0.0 | $250k | 2.2k | 114.01 |
|
|
| Prologis (PLD) | 0.0 | $250k | +2% | 2.0k | 126.28 |
|
| McKesson Corporation (MCK) | 0.0 | $243k | 492.00 | 494.42 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $234k | -69% | 520.00 | 449.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | -4% | 1.0k | 225.76 |
|
| Biogen Idec (BIIB) | 0.0 | $228k | 1.2k | 193.84 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $228k | 822.00 | 276.76 |
|
|
| Booking Holdings (BKNG) | 0.0 | $228k | 54.00 | 4212.11 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $226k | NEW | 818.00 | 276.73 |
|
| Stryker Corporation (SYK) | 0.0 | $224k | 620.00 | 361.26 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $220k | NEW | 4.8k | 45.73 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $211k | 1.4k | 151.62 |
|
|
| FedEx Corporation (FDX) | 0.0 | $210k | 768.00 | 273.68 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $202k | NEW | 2.4k | 84.53 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $200k | NEW | 710.00 | 282.20 |
|
| United Rentals (URI) | 0.0 | $200k | NEW | 247.00 | 809.73 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $177k | NEW | 14k | 12.98 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $177k | 13k | 14.13 |
|
|
| Nine Energy Service (NINE) | 0.0 | $42k | 37k | 1.13 |
|
Past Filings by Bell Bank
SEC 13F filings are viewable for Bell Bank going back to 2011
- Bell Bank 2024 Q3 filed Nov. 6, 2024
- Bell Bank 2024 Q2 filed July 31, 2024
- Bell Bank 2024 Q1 filed April 23, 2024
- Bell Bank 2023 Q4 filed Jan. 23, 2024
- Bell Bank 2023 Q3 filed Oct. 30, 2023
- Bell Bank 2023 Q2 filed July 27, 2023
- Bell Bank 2023 Q1 filed April 19, 2023
- Bell Bank 2022 Q4 filed Jan. 31, 2023
- Bell Bank 2022 Q3 filed Oct. 11, 2022
- Bell Bank 2022 Q2 filed July 15, 2022
- Bell Bank 2022 Q1 filed April 25, 2022
- Bell Bank 2021 Q4 filed Feb. 1, 2022
- Bell Bank 2021 Q3 filed Oct. 22, 2021
- Bell Bank 2021 Q2 filed July 30, 2021
- Bell Bank 2021 Q1 filed May 7, 2021
- Bell Bank 2020 Q4 filed Feb. 5, 2021