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 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 13.2 $309M 3.5M 89.46
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Vanguard Index Fds Value Etf (VTV) 13.1 $306M +10% 1.6M 190.99
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Vanguard Index Fds Growth Etf (VUG) 12.3 $288M +3% 591k 487.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $217M 354k 614.30
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $113M +102% 588k 191.56
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Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $112M -2% 334k 335.27
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $94M -17% 149k 627.15
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Spdr Series Trust State Street Spd (SPYV) 3.8 $90M 1.6M 56.81
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Ishares Tr Core Us Aggbd Et (AGG) 2.6 $62M +9% 616k 99.90
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Spdr Series Trust State Street Spd (BILS) 2.3 $54M +8% 547k 99.29
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Spdr Series Trust State Street Spd (BIL) 1.7 $40M 442k 91.38
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $40M +8% 845k 47.07
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NVIDIA Corporation (NVDA) 1.5 $35M 186k 186.50
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Microsoft Corporation (MSFT) 0.8 $19M +3% 40k 483.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $18M 26k 681.92
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $15M -85% 107k 143.52
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Apple (AAPL) 0.6 $15M -10% 55k 271.86
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Amazon (AMZN) 0.6 $15M -4% 64k 230.82
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International Business Machines (IBM) 0.6 $14M 46k 296.20
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Rio Tinto Sponsored Adr (RIO) 0.6 $14M -6% 170k 80.03
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $14M -12% 49k 275.39
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Meta Platforms Cl A (META) 0.6 $13M 20k 660.09
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M -6% 42k 313.00
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Chevron Corporation (CVX) 0.5 $13M +2% 83k 152.41
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Abbvie (ABBV) 0.5 $12M -12% 53k 228.49
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $12M +167% 239k 50.58
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Exxon Mobil Corporation (XOM) 0.5 $12M 96k 120.34
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Cisco Systems (CSCO) 0.5 $12M 149k 77.03
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United Parcel Service CL B (UPS) 0.5 $12M -7% 116k 99.19
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Southern Company (SO) 0.5 $11M +20% 128k 87.20
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Pfizer (PFE) 0.5 $11M -2% 446k 24.90
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Alphabet Cap Stk Cl C (GOOG) 0.5 $11M -9% 35k 313.80
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Ares Capital Corporation (ARCC) 0.5 $11M 535k 20.23
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Verizon Communications (VZ) 0.5 $11M 259k 40.73
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Tc Energy Corp (TRP) 0.4 $10M 185k 55.01
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Amgen (AMGN) 0.4 $9.8M 30k 327.30
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Prudential Financial (PRU) 0.4 $9.6M 85k 112.88
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Gilead Sciences (GILD) 0.4 $9.4M -2% 77k 122.74
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Pepsi (PEP) 0.4 $9.4M 65k 143.52
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Archer Daniels Midland Company (ADM) 0.4 $9.3M -3% 161k 57.49
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Us Bancorp Del Com New (USB) 0.4 $9.3M 174k 53.36
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Duke Energy Corp Com New (DUK) 0.4 $9.1M -2% 78k 117.21
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GSK Sponsored Adr (GSK) 0.4 $9.0M -4% 184k 49.04
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Huntington Bancshares Incorporated (HBAN) 0.4 $9.0M 519k 17.35
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At&t (T) 0.3 $8.1M +4% 327k 24.84
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Kraft Heinz (KHC) 0.3 $8.1M -3% 335k 24.25
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Hewlett Packard Enterprise (HPE) 0.3 $7.8M 327k 24.02
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Kinder Morgan (KMI) 0.3 $7.3M 266k 27.49
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Broadcom (AVGO) 0.3 $6.9M +5% 20k 346.10
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Viatris (VTRS) 0.3 $6.9M -5% 553k 12.45
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Crown Castle Intl (CCI) 0.3 $6.5M -3% 73k 88.86
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JPMorgan Chase & Co. (JPM) 0.3 $6.5M 20k 322.22
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ConAgra Foods (CAG) 0.3 $6.5M -8% 373k 17.31
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Visa Com Cl A (V) 0.3 $5.9M +5% 17k 350.71
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Dow (DOW) 0.2 $5.8M 247k 23.38
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.4M 124k 43.30
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Kimberly-Clark Corporation (KMB) 0.2 $5.1M -5% 51k 100.89
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Tesla Motors (TSLA) 0.2 $5.0M -2% 11k 449.72
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Procter & Gamble Company (PG) 0.2 $4.2M 30k 143.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.9M +14% 13k 303.89
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Mastercard Incorporated Cl A (MA) 0.2 $3.7M 6.4k 570.88
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McDonald's Corporation (MCD) 0.1 $3.4M -36% 11k 305.63
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M +53% 104k 27.43
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Eli Lilly & Co. (LLY) 0.1 $2.5M +30% 2.3k 1074.68
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M +9% 42k 57.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 4.7k 502.65
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Wal-Mart Stores (WMT) 0.1 $2.3M +4% 21k 111.41
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.3M +4% 30k 75.05
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 36k 62.47
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M +62% 49k 44.41
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Lowe's Companies (LOW) 0.1 $2.1M +18% 8.8k 241.16
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Home Depot (HD) 0.1 $2.1M +2% 6.1k 344.10
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Costco Wholesale Corporation (COST) 0.1 $2.1M +6% 2.4k 862.34
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Advanced Micro Devices (AMD) 0.1 $2.0M +2% 9.5k 214.16
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Netflix (NFLX) 0.1 $2.0M +916% 21k 93.76
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Coca-Cola Company (KO) 0.1 $1.9M 28k 69.91
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Hershey Company (HSY) 0.1 $1.9M NEW 10k 181.98
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Fortinet (FTNT) 0.1 $1.8M +93% 23k 79.41
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M 24k 74.17
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 30k 58.73
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Applied Materials (AMAT) 0.1 $1.7M 6.8k 256.99
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.7M 16k 110.15
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HEICO Corporation (HEI) 0.1 $1.6M -10% 4.8k 323.59
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 78.81
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Independence Realty Trust In (IRT) 0.1 $1.5M 88k 17.48
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Oracle Corporation (ORCL) 0.1 $1.5M -2% 7.5k 194.91
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salesforce (CRM) 0.1 $1.4M -5% 5.4k 264.91
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Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.6k 177.75
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Analog Devices (ADI) 0.1 $1.3M -5% 4.9k 271.20
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American Express Company (AXP) 0.1 $1.3M +7% 3.6k 369.95
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3M Company (MMM) 0.1 $1.2M -7% 7.8k 160.10
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Bank of America Corporation (BAC) 0.0 $1.1M +3% 20k 55.00
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Caterpillar (CAT) 0.0 $1.1M -20% 1.9k 572.87
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Johnson & Johnson (JNJ) 0.0 $1.1M -4% 5.2k 206.95
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Micron Technology (MU) 0.0 $1.0M 3.7k 285.41
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UnitedHealth (UNH) 0.0 $1.0M -12% 3.1k 330.11
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Arista Networks Com Shs (ANET) 0.0 $1.0M +4% 7.9k 131.03
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Fastenal Company (FAST) 0.0 $1.0M -14% 26k 40.13
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Vanguard World Inf Tech Etf (VGT) 0.0 $966k 1.3k 753.78
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Parker-Hannifin Corporation (PH) 0.0 $963k 1.1k 878.96
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $947k -5% 17k 54.77
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Nextera Energy (NEE) 0.0 $936k 12k 80.28
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $904k 16k 58.12
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Allstate Corporation (ALL) 0.0 $894k -6% 4.3k 208.15
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Servicenow (NOW) 0.0 $885k +379% 5.8k 153.19
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S&p Global (SPGI) 0.0 $835k -2% 1.6k 522.59
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Morgan Stanley Com New (MS) 0.0 $832k -8% 4.7k 177.53
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $818k -6% 2.5k 323.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $805k 1.7k 473.30
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Tyler Technologies (TYL) 0.0 $781k -2% 1.7k 453.95
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First Tr Exchange-traded SHS (FDL) 0.0 $756k +148% 17k 44.34
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $699k 3.3k 210.34
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Spdr Gold Tr Gold Shs (GLD) 0.0 $681k -30% 1.7k 396.31
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Deere & Company (DE) 0.0 $665k 1.4k 465.57
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $663k -38% 1.4k 468.76
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Blackrock (BLK) 0.0 $658k +4% 615.00 1070.34
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $655k 2.2k 302.11
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Chubb (CB) 0.0 $649k 2.1k 312.12
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $635k -2% 5.2k 120.96
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EXACT Sciences Corporation (EXAS) 0.0 $606k 6.0k 101.56
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $564k -17% 935.00 603.28
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $564k -5% 823.00 684.94
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Ishares Tr Core Div Grwth (DGRO) 0.0 $549k 7.9k 69.42
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Chipotle Mexican Grill (CMG) 0.0 $542k NEW 15k 37.00
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Vanguard World Mega Grwth Ind (MGK) 0.0 $540k -5% 1.3k 412.77
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $535k 3.8k 141.16
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Nxp Semiconductors N V (NXPI) 0.0 $528k -7% 2.4k 217.06
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Danaher Corporation (DHR) 0.0 $511k 2.2k 228.92
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $496k -3% 1.9k 257.95
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Intel Corporation (INTC) 0.0 $494k -80% 13k 36.90
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $481k +4% 5.3k 90.00
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Texas Instruments Incorporated (TXN) 0.0 $474k -11% 2.7k 173.49
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $468k -51% 9.3k 50.59
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Honeywell International (HON) 0.0 $467k 2.4k 195.09
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $445k +6% 4.6k 96.27
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $430k 7.0k 61.36
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Norfolk Southern (NSC) 0.0 $423k 1.5k 288.72
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Lockheed Martin Corporation (LMT) 0.0 $415k -14% 858.00 483.67
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International Paper Company (IP) 0.0 $408k 10k 39.39
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Union Pacific Corporation (UNP) 0.0 $392k -2% 1.7k 231.32
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $390k -3% 1.5k 268.30
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Fair Isaac Corporation (FICO) 0.0 $380k -3% 225.00 1690.62
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Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $379k 7.0k 54.15
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Ecolab (ECL) 0.0 $374k 1.4k 262.52
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Starbucks Corporation (SBUX) 0.0 $372k -5% 4.4k 84.21
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Stryker Corporation (SYK) 0.0 $359k +10% 1.0k 351.47
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Xcel Energy (XEL) 0.0 $358k 4.8k 73.86
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Merck & Co (MRK) 0.0 $355k -8% 3.4k 105.26
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Capital One Financial (COF) 0.0 $352k 1.5k 242.36
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Abbott Laboratories (ABT) 0.0 $341k -6% 2.7k 125.29
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Ishares Core Msci Emkt (IEMG) 0.0 $336k +3% 5.0k 67.22
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $331k 6.2k 53.37
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Otter Tail Corporation (OTTR) 0.0 $330k 4.1k 80.81
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $316k 7.0k 45.21
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Cummins (CMI) 0.0 $310k 608.00 510.45
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Rollins (ROL) 0.0 $310k 5.2k 60.02
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United Rentals (URI) 0.0 $300k 371.00 809.32
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Thermo Fisher Scientific (TMO) 0.0 $298k 515.00 579.45
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Schwab Strategic Tr Internl Divid (SCHY) 0.0 $295k 9.9k 29.82
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Booking Holdings (BKNG) 0.0 $284k 53.00 5355.32
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $278k 1.4k 199.68
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McKesson Corporation (MCK) 0.0 $276k -6% 336.00 820.29
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Trane Technologies SHS (TT) 0.0 $276k 708.00 389.20
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CoStar (CSGP) 0.0 $266k -69% 4.0k 67.24
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Veeva Sys Cl A Com (VEEV) 0.0 $263k -6% 1.2k 223.23
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MetLife (MET) 0.0 $262k 3.3k 78.94
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $258k 2.5k 103.56
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Boeing Company (BA) 0.0 $252k 1.2k 217.12
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $247k 5.3k 46.59
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k NEW 3.7k 66.00
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Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $239k NEW 25k 9.41
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Wells Fargo & Company (WFC) 0.0 $239k NEW 2.6k 93.20
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $238k 7.7k 30.96
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $236k +100% 1.6k 143.97
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BorgWarner (BWA) 0.0 $234k 5.2k 45.06
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $232k 4.6k 49.90
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Regeneron Pharmaceuticals (REGN) 0.0 $232k NEW 300.00 771.87
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Bristol Myers Squibb (BMY) 0.0 $229k -77% 4.2k 53.94
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 926.00 246.16
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FedEx Corporation (FDX) 0.0 $227k NEW 786.00 288.86
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Travelers Companies (TRV) 0.0 $226k 780.00 290.06
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Walt Disney Company (DIS) 0.0 $224k 2.0k 113.77
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Goldman Sachs (GS) 0.0 $222k -3% 252.00 879.00
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Palo Alto Networks (PANW) 0.0 $221k -5% 1.2k 184.20
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Delta Air Lines Inc Del Com New (DAL) 0.0 $220k NEW 3.2k 69.40
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West Pharmaceutical Services (WST) 0.0 $213k 774.00 275.14
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Automatic Data Processing (ADP) 0.0 $210k 815.00 257.23
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Uber Technologies (UBER) 0.0 $208k +22% 2.6k 81.71
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Vulcan Materials Company (VMC) 0.0 $205k 717.00 285.22
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Vanguard World Health Car Etf (VHT) 0.0 $204k NEW 710.00 287.85
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Ishares Tr S&p 100 Etf (OEF) 0.0 $204k NEW 595.00 342.97
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Intuit (INTU) 0.0 $201k 304.00 662.42
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Digitalbridge Group Cl A New (DBRG) 0.0 $192k 13k 15.34
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Doubleline Income Solutions (DSL) 0.0 $154k 14k 11.27
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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