Bell State Bank and Trust

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

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Positions held by Bell State Bank and Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bell Bank

Bell Bank holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.2 $346M -2% 1.6M 217.93
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Ishares Tr Core Msci Eafe (IEFA) 13.0 $340M 3.5M 96.58
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Vanguard Index Fds Growth Etf (VUG) 11.8 $310M +491% 3.6M 86.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $262M 356k 736.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $129M 605k 212.78
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Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $125M 338k 370.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $103M 150k 686.83
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Spdr Series Trust St Str P500val (SPYV) 3.9 $103M -3% 1.7M 60.79
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Ishares Tr Core Us Aggbd Et (AGG) 2.7 $70M +7% 706k 99.00
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $46M +92% 918k 50.49
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $45M +7% 967k 46.80
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NVIDIA Corporation (NVDA) 1.4 $38M 188k 200.09
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Spdr Series Trust St Str Bl 12 Etf (BILS) 1.4 $36M -39% 362k 99.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $20M 26k 746.77
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $18M -46% 196k 91.64
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Microsoft Corporation (MSFT) 0.7 $17M +3% 47k 373.02
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $17M -50% 18k 965.00
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Cisco Systems (CSCO) 0.6 $17M 144k 117.46
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Apple (AAPL) 0.6 $17M +3% 57k 289.36
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Hewlett Packard Enterprise (HPE) 0.6 $16M +5% 365k 45.11
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Amazon (AMZN) 0.6 $16M +2% 67k 238.34
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International Business Machines (IBM) 0.6 $15M +5% 53k 281.20
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Rio Tinto Sponsored Adr (RIO) 0.6 $15M +2% 154k 94.93
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 41k 357.37
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Chevron Corporation (CVX) 0.5 $14M +2% 84k 165.76
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Abbvie (ABBV) 0.5 $14M 54k 251.64
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Southern Company (SO) 0.5 $13M +6% 140k 95.71
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Exxon Mobil Corporation (XOM) 0.5 $13M 96k 136.72
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Archer Daniels Midland Company (ADM) 0.5 $13M +3% 168k 76.40
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Alphabet Cap Stk Cl C (GOOG) 0.5 $12M +4% 35k 353.33
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Tc Energy Corp (TRP) 0.5 $12M +2% 185k 66.29
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Meta Platforms Cl A (META) 0.5 $12M +2% 22k 563.29
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Amgen (AMGN) 0.5 $12M +4% 34k 362.12
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United Parcel Svcs CL B (UPS) 0.5 $12M +2% 113k 107.50
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Pfizer (PFE) 0.4 $12M +2% 484k 24.08
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Kimberly-Clark Corporation (KMB) 0.4 $11M -3% 102k 109.77
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Prudential Financial (PRU) 0.4 $11M +5% 102k 107.93
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Procter & Gamble Company (PG) 0.4 $11M +149% 73k 146.64
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Duke Energy Corp Com New (DUK) 0.4 $11M +3% 83k 126.58
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Verizon Communications (VZ) 0.4 $10M -3% 238k 42.34
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Gilead Sciences (GILD) 0.4 $9.9M +2% 79k 126.34
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Ares Capital Corporation (ARCC) 0.4 $9.6M 516k 18.53
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GSK Sponsored Adr (GSK) 0.4 $9.5M 181k 52.42
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Pepsi (PEP) 0.4 $9.2M +4% 68k 135.39
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Stanley Black & Decker (SWK) 0.3 $9.0M NEW 95k 94.12
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Kraft Heinz (KHC) 0.3 $8.9M +10% 375k 23.62
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Hp (HPQ) 0.3 $8.7M NEW 398k 21.94
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Kinder Morgan (KMI) 0.3 $8.4M 264k 31.97
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Broadcom (AVGO) 0.3 $8.3M +3% 22k 377.75
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Skyworks Solutions (SWKS) 0.3 $8.1M +17% 120k 67.80
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International Paper Company (IP) 0.3 $7.5M +1801% 197k 38.10
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JPMorgan Chase & Co. (JPM) 0.3 $7.3M +7% 22k 327.33
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Blackstone Group Inc Com Cl A (BX) 0.3 $6.9M +10% 59k 117.67
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At&t (T) 0.3 $6.8M 328k 20.70
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $6.7M +3% 14k 477.57
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Crown Castle Intl (CCI) 0.2 $6.4M +13% 84k 75.73
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Advanced Micro Devices (AMD) 0.2 $6.2M 11k 580.91
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Clorox Company (CLX) 0.2 $6.0M NEW 63k 95.44
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Visa Com Cl A (V) 0.2 $6.0M 18k 343.09
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General Mills (GIS) 0.2 $5.9M +19% 168k 34.80
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ConAgra Foods (CAG) 0.2 $5.7M +24% 426k 13.46
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Investment Managers Ser Tr I Alte Acc Clo Etf (AAA) 0.2 $5.0M NEW 200k 24.90
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Tesla Motors (TSLA) 0.2 $4.7M 11k 420.60
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Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.2 $4.2M NEW 56k 76.34
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Micron Technology (MU) 0.2 $4.2M 3.6k 1154.29
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McDonald's Corporation (MCD) 0.1 $3.3M +5% 12k 270.31
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Oracle Corporation (ORCL) 0.1 $3.3M +9% 23k 146.55
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $3.2M +5% 64k 50.39
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Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.5k 513.60
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.7M 30k 90.10
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Eli Lilly & Co. (LLY) 0.1 $2.7M 2.3k 1199.43
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Applied Materials (AMAT) 0.1 $2.6M 3.7k 723.00
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M +20% 82k 31.71
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Uber Technologies (UBER) 0.1 $2.6M +11% 36k 72.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 36k 71.25
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Wal-Mart Stores (WMT) 0.1 $2.5M +4% 22k 113.26
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 44k 56.48
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Costco Wholesale Corporation (COST) 0.1 $2.4M 2.6k 935.47
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Coca-Cola Company (KO) 0.1 $2.4M 29k 81.27
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Home Depot (HD) 0.1 $2.3M +3% 6.5k 352.68
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Lowe's Companies (LOW) 0.1 $2.1M +2% 9.6k 220.49
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Caterpillar (CAT) 0.1 $2.0M 1.9k 1064.90
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.9M 24k 81.94
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Intel Corporation (INTC) 0.1 $1.9M 14k 139.63
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M +321% 2.4k 748.89
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Chipotle Mexican Grill (CMG) 0.1 $1.6M 47k 34.00
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Netflix (NFLX) 0.1 $1.6M 22k 71.40
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Arista Networks Com Shs (ANET) 0.1 $1.5M 8.9k 169.88
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Analog Devices (ADI) 0.1 $1.5M -4% 3.8k 397.17
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M -5% 9.4k 158.03
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 11k 132.24
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Independence Realty Trust In (IRT) 0.1 $1.5M 88k 16.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -42% 2.7k 500.39
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Johnson & Johnson (JNJ) 0.0 $1.3M -3% 5.0k 253.97
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American Express Company (AXP) 0.0 $1.2M 3.6k 338.25
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Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M +700% 10k 119.52
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M +7% 1.6k 763.14
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First Tr Exchange-traded SHS (FDL) 0.0 $1.2M +73% 24k 48.66
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3M Company (MMM) 0.0 $1.2M 7.3k 161.91
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Bank of America Corporation (BAC) 0.0 $1.2M 21k 56.98
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Fastenal Company (FAST) 0.0 $1.1M -2% 23k 48.03
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Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.1k 978.12
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $966k 4.0k 242.43
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Nextera Energy (NEE) 0.0 $966k 11k 87.77
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Allstate Corporation (ALL) 0.0 $959k 4.0k 237.94
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $916k 17k 53.61
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Deere & Company (DE) 0.0 $912k 1.4k 634.33
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Palantir Technologies Cl A (PLTR) 0.0 $902k 7.7k 116.67
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $901k 2.3k 393.96
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Morgan Stanley Com New (MS) 0.0 $887k 4.2k 209.04
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $882k -6% 14k 61.46
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HEICO Corporation (HEI) 0.0 $878k 2.5k 356.19
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UnitedHealth (UNH) 0.0 $849k +3% 2.0k 415.63
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $803k 2.2k 365.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $765k +300% 6.2k 124.17
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Texas Instruments Incorporated (TXN) 0.0 $737k -5% 2.5k 298.07
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $661k 940.00 703.34
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Spdr Gold Tr Gold Shs (GLD) 0.0 $633k -4% 1.7k 368.38
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $626k +12% 6.4k 98.20
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $625k 3.8k 163.45
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Nxp Semiconductors N V (NXPI) 0.0 $608k -2% 2.2k 281.03
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Ge Aerospace Com New (GE) 0.0 $603k NEW 1.6k 373.73
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Vanguard World Mega Grwth Ind (MGK) 0.0 $592k +387% 6.7k 87.91
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Ishares Tr Core Div Grwth (DGRO) 0.0 $589k 7.8k 75.79
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Ishares Tr Esg Optimized (SUSA) 0.0 $581k 3.8k 154.30
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Chubb (CB) 0.0 $544k -7% 1.6k 340.74
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Blackrock (BLK) 0.0 $543k -5% 565.00 961.56
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $503k -34% 8.6k 58.20
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $501k -4% 1.7k 303.12
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $494k +5% 7.4k 66.60
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Ge Vernova (GEV) 0.0 $484k NEW 412.00 1174.86
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $477k 4.6k 102.81
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Merck & Co (MRK) 0.0 $472k +17% 3.7k 128.50
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $468k 9.3k 50.57
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Norfolk Southern (NSC) 0.0 $467k 1.5k 314.59
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Lam Research Corp Com New (LRCX) 0.0 $463k NEW 1.1k 433.33
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Us Bancorp Com New (USB) 0.0 $443k -6% 7.3k 60.40
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Cummins (CMI) 0.0 $442k 620.00 713.21
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Ishares Core Msci Emkt (IEMG) 0.0 $436k +5% 5.3k 82.84
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Fortinet (FTNT) 0.0 $435k 2.8k 153.62
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Union Pacific Corporation (UNP) 0.0 $432k -7% 1.6k 272.00
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $431k -2% 3.9k 110.32
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United Rentals (URI) 0.0 $421k 372.00 1132.89
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Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $415k 7.0k 59.27
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Lockheed Martin Corporation (LMT) 0.0 $410k 804.00 509.46
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Sandisk Corp (SNDK) 0.0 $393k NEW 173.00 2273.73
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Otter Tail Corporation (OTTR) 0.0 $368k 4.1k 89.98
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $366k 6.9k 52.76
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salesforce (CRM) 0.0 $360k -49% 2.3k 156.66
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $358k +2% 1.4k 252.23
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Trane Technologies SHS (TT) 0.0 $358k 728.00 491.16
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Ishares Tr National Mun Etf (MUB) 0.0 $357k NEW 3.3k 107.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $355k +23% 4.6k 77.11
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Ecolab (ECL) 0.0 $351k 1.3k 278.61
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $349k 6.2k 56.33
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Xcel Energy (XEL) 0.0 $348k 4.3k 80.30
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Western Digital (WDC) 0.0 $348k NEW 544.00 638.72
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BorgWarner (BWA) 0.0 $345k 5.2k 66.40
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Palo Alto Networks (PANW) 0.0 $328k NEW 963.00 341.02
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $322k -94% 6.1k 52.65
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Stryker Corporation (SYK) 0.0 $320k +4% 1.0k 314.84
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Innventure (INV) 0.0 $316k NEW 62k 5.07
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Schwab Strategic Tr Internl Divid (SCHY) 0.0 $312k 9.8k 31.73
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Goldman Sachs (GS) 0.0 $311k +21% 307.00 1011.37
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $309k 1.6k 190.52
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $302k +14% 1.8k 164.27
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Boeing Company (BA) 0.0 $302k +19% 1.4k 216.47
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Bristol Myers Squibb (BMY) 0.0 $299k 5.2k 57.62
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Delta Air Lines Com New (DAL) 0.0 $298k 3.2k 93.66
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Capital One Financial (COF) 0.0 $293k 1.5k 200.62
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $292k 5.3k 55.01
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $284k 2.7k 103.96
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Thermo Fisher Scientific (TMO) 0.0 $282k +9% 563.00 501.36
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MetLife (MET) 0.0 $281k 3.3k 84.61
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 902.00 300.45
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Travelers Companies (TRV) 0.0 $262k 794.00 330.12
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Putnam Etf Trust Frank Minn Etf (FTMN) 0.0 $262k NEW 29k 8.92
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Danaher Corporation (DHR) 0.0 $257k -39% 1.3k 190.48
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $251k 4.6k 54.02
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FedEx Corporation (FDX) 0.0 $245k 782.00 313.13
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Biogen Idec (BIIB) 0.0 $240k 1.1k 216.06
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Booking Holdings (BKNG) 0.0 $236k +2400% 1.3k 178.24
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 7.7k 30.49
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Starbucks Corporation (SBUX) 0.0 $231k -38% 2.3k 102.19
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Corning Incorporated (GLW) 0.0 $218k NEW 854.00 255.43
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Motorola Solutions Com New (MSI) 0.0 $217k 522.00 415.29
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Ametek (AME) 0.0 $217k NEW 895.00 241.94
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Rockwell Automation (ROK) 0.0 $213k NEW 431.00 495.08
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Vanguard World Health Car Etf (VHT) 0.0 $212k NEW 710.00 299.01
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Vulcan Materials Company (VMC) 0.0 $212k NEW 719.00 295.01
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Abbott Laboratories (ABT) 0.0 $207k -5% 2.3k 90.74
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West Pharmaceutical Services (WST) 0.0 $201k NEW 560.00 359.00
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Digitalbridge Group Cl A New (DBRG) 0.0 $197k 13k 15.78
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Doubleline Income Solutions (DSL) 0.0 $151k 14k 11.06
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Branchout Food (BOF) 0.0 $58k NEW 13k 4.60
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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