Bell State Bank and Trust
Latest statistics and disclosures from Bell Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, VTV, VUG, QQQ, RSP, and represent 52.20% of Bell Bank's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$12M), SPYV (+$9.7M), IEFA (+$8.5M), VUG (+$7.6M), BX (+$6.1M), BXSL (+$5.5M), SWKS (+$5.4M), KMB (+$5.3M), GIS (+$5.3M), RSP (+$5.1M).
- Started 9 new stock positions in ITOT, BX, SWKS, BIIB, BXSL, MSI, ESGD, SUSA, GIS.
- Reduced shares in these 10 stocks: VYM (-$14M), HBAN (-$9.0M), USB (-$8.6M), BIL (-$6.7M), STX (-$5.4M), RIO, HSY, SHV, FTNT, DOW.
- Sold out of its positions in ADP, CSGP, DIS, EXACT Sciences Corporation, FICO, HBAN, INTU, OEF, SHV, PANW. TYL, VHT, VMC, WFC, WST.
- Bell Bank was a net buyer of stock by $40M.
- Bell Bank has $2.4B in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001002672
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Portfolio Holdings for Bell Bank
Bell Bank holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 13.6 | $321M | +2% | 3.6M | 90.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 13.5 | $319M | 1.6M | 196.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 11.3 | $266M | +2% | 608k | 436.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $207M | 359k | 577.17 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $118M | +4% | 614k | 191.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $110M | +2% | 342k | 320.81 |
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| Spdr Series Trust State Street Spd (SPYV) | 4.2 | $99M | +10% | 1.8M | 56.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $89M | 149k | 597.54 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $65M | +6% | 656k | 99.30 |
|
| Spdr Series Trust State Street Spd (BILS) | 2.5 | $60M | +9% | 598k | 99.43 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $42M | +6% | 898k | 46.93 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.4 | $34M | -16% | 369k | 91.64 |
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| NVIDIA Corporation (NVDA) | 1.4 | $33M | 187k | 174.40 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $24M | +99% | 478k | 50.37 |
|
| Chevron Corporation (CVX) | 0.7 | $17M | 82k | 206.90 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $17M | 26k | 650.34 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $17M | +12% | 45k | 370.17 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 95k | 169.66 |
|
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| Apple (AAPL) | 0.6 | $14M | 55k | 253.79 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $14M | -27% | 36k | 391.76 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $14M | -12% | 150k | 93.29 |
|
| Amazon (AMZN) | 0.6 | $14M | +2% | 65k | 208.27 |
|
| Pfizer (PFE) | 0.6 | $13M | +6% | 473k | 28.08 |
|
| Southern Company (SO) | 0.5 | $13M | +2% | 131k | 96.52 |
|
| Verizon Communications (VZ) | 0.5 | $12M | -5% | 246k | 50.20 |
|
| Meta Platforms Cl A (META) | 0.5 | $12M | +5% | 21k | 572.13 |
|
| International Business Machines (IBM) | 0.5 | $12M | +9% | 50k | 242.39 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $12M | 163k | 72.69 |
|
|
| Abbvie (ABBV) | 0.5 | $12M | 54k | 217.49 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | -3% | 41k | 287.56 |
|
| Amgen (AMGN) | 0.5 | $11M | +7% | 32k | 351.87 |
|
| Tc Energy Corp (TRP) | 0.5 | $11M | -2% | 181k | 62.60 |
|
| Cisco Systems (CSCO) | 0.5 | $11M | -2% | 145k | 77.59 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $11M | -4% | 110k | 98.38 |
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| Gilead Sciences (GILD) | 0.5 | $11M | 77k | 139.36 |
|
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| Duke Energy Corp Com New (DUK) | 0.4 | $10M | +2% | 80k | 130.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $10M | +107% | 105k | 96.47 |
|
| Pepsi (PEP) | 0.4 | $10M | 65k | 155.30 |
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| GSK Sponsored Adr (GSK) | 0.4 | $10M | 182k | 55.19 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.6M | -4% | 33k | 286.86 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $9.5M | -4% | 118k | 80.56 |
|
| At&t (T) | 0.4 | $9.5M | 327k | 28.99 |
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| Prudential Financial (PRU) | 0.4 | $9.5M | +13% | 97k | 97.69 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $9.3M | -3% | 517k | 18.02 |
|
| Dow (DOW) | 0.4 | $9.0M | -12% | 215k | 41.65 |
|
| Kinder Morgan (KMI) | 0.4 | $8.7M | -2% | 260k | 33.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.2M | +5% | 346k | 23.81 |
|
| Kraft Heinz (KHC) | 0.3 | $7.6M | 338k | 22.49 |
|
|
| Viatris (VTRS) | 0.3 | $7.2M | -3% | 536k | 13.51 |
|
| Broadcom (AVGO) | 0.3 | $6.6M | +6% | 21k | 309.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | +2% | 21k | 294.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.1M | NEW | 53k | 114.98 |
|
| Crown Castle Intl (CCI) | 0.3 | $6.0M | 74k | 81.31 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $5.5M | NEW | 233k | 23.69 |
|
| Skyworks Solutions (SWKS) | 0.2 | $5.4M | NEW | 102k | 53.55 |
|
| ConAgra Foods (CAG) | 0.2 | $5.4M | -8% | 343k | 15.72 |
|
| General Mills (GIS) | 0.2 | $5.3M | NEW | 141k | 37.22 |
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| Visa Com Cl A (V) | 0.2 | $5.2M | +3% | 17k | 302.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $4.6M | +4% | 14k | 337.95 |
|
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 29k | 144.44 |
|
|
| Tesla Motors (TSLA) | 0.2 | $4.1M | 11k | 371.75 |
|
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| McDonald's Corporation (MCD) | 0.2 | $3.7M | +6% | 12k | 310.79 |
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| Oracle Corporation (ORCL) | 0.1 | $3.0M | +176% | 21k | 147.11 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $2.7M | +22% | 60k | 45.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | -15% | 5.4k | 499.66 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | +2% | 21k | 124.28 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | +5% | 2.5k | 996.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.5M | +2% | 44k | 56.68 |
|
| Uber Technologies (UBER) | 0.1 | $2.3M | +1155% | 32k | 71.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.3M | 36k | 64.08 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.3M | 30k | 75.19 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.2M | +5% | 29k | 76.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | 4.6k | 479.20 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.2M | +6% | 9.4k | 236.28 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | +10% | 11k | 203.43 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.3k | 919.77 |
|
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| Netflix (NFLX) | 0.1 | $2.1M | 22k | 96.15 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | -34% | 68k | 30.68 |
|
| Home Depot (HD) | 0.1 | $2.1M | +2% | 6.2k | 328.89 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.7M | 24k | 70.91 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | -90% | 10k | 148.10 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | +213% | 46k | 32.01 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | -3% | 1.9k | 708.46 |
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| Independence Realty Trust In (IRT) | 0.1 | $1.3M | 88k | 14.89 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 5.2k | 244.44 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.3M | +114% | 11k | 112.27 |
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| Analog Devices (ADI) | 0.1 | $1.3M | -19% | 3.9k | 318.14 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | -46% | 3.6k | 341.79 |
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| Micron Technology (MU) | 0.1 | $1.2M | -2% | 3.6k | 337.84 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 7.7k | 146.28 |
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| Fastenal Company (FAST) | 0.0 | $1.1M | -6% | 24k | 46.40 |
|
| American Express Company (AXP) | 0.0 | $1.1M | 3.6k | 302.48 |
|
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| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | +12% | 8.8k | 122.78 |
|
| 3M Company (MMM) | 0.0 | $1.1M | -6% | 7.3k | 145.23 |
|
| Nextera Energy (NEE) | 0.0 | $1.0M | -4% | 11k | 92.88 |
|
| Bank of America Corporation (BAC) | 0.0 | $1000k | 21k | 48.75 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $988k | 1.1k | 895.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $894k | 1.3k | 697.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $852k | +19% | 4.0k | 213.67 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $851k | 15k | 55.52 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $844k | 17k | 49.37 |
|
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| salesforce (CRM) | 0.0 | $841k | -17% | 4.5k | 186.67 |
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| Allstate Corporation (ALL) | 0.0 | $836k | -6% | 4.0k | 207.34 |
|
| Deere & Company (DE) | 0.0 | $806k | 1.4k | 563.30 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $776k | -55% | 13k | 58.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $774k | +4% | 1.8k | 430.29 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $718k | -9% | 2.3k | 313.81 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $710k | -18% | 14k | 50.80 |
|
| Morgan Stanley Com New (MS) | 0.0 | $709k | -8% | 4.3k | 164.57 |
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| HEICO Corporation (HEI) | 0.0 | $685k | -48% | 2.5k | 274.20 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $659k | 2.2k | 302.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $657k | -9% | 1.5k | 426.40 |
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| Intel Corporation (INTC) | 0.0 | $590k | 13k | 44.13 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $577k | 935.00 | 616.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $576k | +4% | 1.5k | 390.41 |
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| Blackrock (BLK) | 0.0 | $574k | -2% | 597.00 | 961.71 |
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| Chubb (CB) | 0.0 | $565k | -16% | 1.7k | 325.93 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $554k | 3.8k | 144.95 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $551k | 7.9k | 70.18 |
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| Honeywell International (HON) | 0.0 | $545k | 2.4k | 226.03 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $535k | +6% | 5.7k | 94.24 |
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| UnitedHealth (UNH) | 0.0 | $532k | -37% | 2.0k | 270.59 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $507k | +5% | 1.4k | 367.44 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $507k | -4% | 2.6k | 194.14 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $502k | NEW | 3.8k | 132.10 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $486k | -6% | 804.00 | 604.39 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $469k | 7.0k | 67.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $469k | 9.3k | 50.61 |
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| Servicenow (NOW) | 0.0 | $454k | -24% | 4.3k | 104.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $453k | -10% | 1.7k | 261.92 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $453k | NEW | 4.7k | 95.62 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $437k | -8% | 2.2k | 196.86 |
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| Danaher Corporation (DHR) | 0.0 | $425k | 2.2k | 189.60 |
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| Norfolk Southern (NSC) | 0.0 | $421k | 1.5k | 287.00 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $420k | 7.0k | 59.98 |
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| Union Pacific Corporation (UNP) | 0.0 | $418k | 1.7k | 242.62 |
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| Us Bancorp Com New (USB) | 0.0 | $406k | -95% | 7.8k | 52.01 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $388k | -13% | 4.0k | 97.23 |
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| Merck & Co (MRK) | 0.0 | $375k | -7% | 3.1k | 120.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $375k | -30% | 574.00 | 653.21 |
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| International Paper Company (IP) | 0.0 | $370k | 10k | 35.70 |
|
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| Otter Tail Corporation (OTTR) | 0.0 | $359k | 4.1k | 87.77 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $354k | 6.2k | 57.07 |
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| Xcel Energy (XEL) | 0.0 | $349k | -9% | 4.4k | 79.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $349k | 5.0k | 69.75 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $340k | 6.9k | 48.93 |
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| Ecolab (ECL) | 0.0 | $329k | -13% | 1.2k | 266.02 |
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| Cummins (CMI) | 0.0 | $328k | 609.00 | 538.02 |
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| Starbucks Corporation (SBUX) | 0.0 | $327k | -17% | 3.6k | 89.59 |
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| Stryker Corporation (SYK) | 0.0 | $319k | -4% | 972.00 | 328.59 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $311k | 9.8k | 31.66 |
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| Bristol Myers Squibb (BMY) | 0.0 | $310k | +20% | 5.1k | 60.65 |
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| Trane Technologies SHS (TT) | 0.0 | $303k | +2% | 726.00 | 416.74 |
|
| Hershey Company (HSY) | 0.0 | $285k | -86% | 1.4k | 207.89 |
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| BorgWarner (BWA) | 0.0 | $282k | 5.2k | 54.26 |
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| FedEx Corporation (FDX) | 0.0 | $281k | 788.00 | 356.18 |
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| Rollins (ROL) | 0.0 | $276k | 5.2k | 53.41 |
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| United Rentals (URI) | 0.0 | $270k | 371.00 | 728.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $268k | -6% | 1.4k | 198.29 |
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| Capital One Financial (COF) | 0.0 | $266k | 1.5k | 182.43 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $264k | +9% | 2.7k | 96.70 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $257k | 5.3k | 48.46 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 516.00 | 491.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $252k | 1.4k | 181.42 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $252k | 3.7k | 67.53 |
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| Abbott Laboratories (ABT) | 0.0 | $248k | -11% | 2.4k | 102.67 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $245k | 4.6k | 52.78 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $239k | -84% | 3.0k | 78.41 |
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| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 0.0 | $237k | 25k | 9.32 |
|
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| MetLife (MET) | 0.0 | $235k | 3.3k | 70.72 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $233k | 7.7k | 30.32 |
|
|
| Boeing Company (BA) | 0.0 | $233k | 1.2k | 199.03 |
|
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| Fortinet (FTNT) | 0.0 | $233k | -87% | 2.8k | 81.72 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | 301.00 | 772.64 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $230k | NEW | 1.6k | 142.43 |
|
| Travelers Companies (TRV) | 0.0 | $228k | 782.00 | 291.68 |
|
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| Motorola Solutions Com New (MSI) | 0.0 | $227k | NEW | 522.00 | 433.97 |
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| McKesson Corporation (MCK) | 0.0 | $226k | -22% | 261.00 | 865.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $224k | -2% | 902.00 | 248.00 |
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| Booking Holdings (BKNG) | 0.0 | $223k | 53.00 | 4210.32 |
|
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| Goldman Sachs (GS) | 0.0 | $213k | 252.00 | 845.99 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $212k | -2% | 1.6k | 132.90 |
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| Delta Air Lines Com New (DAL) | 0.0 | $211k | 3.2k | 66.48 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $207k | 1.2k | 175.66 |
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| S&p Global (SPGI) | 0.0 | $205k | -69% | 481.00 | 425.34 |
|
| Biogen Idec (BIIB) | 0.0 | $203k | NEW | 1.1k | 183.33 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $193k | 13k | 15.42 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $148k | 14k | 10.83 |
|
Past Filings by Bell Bank
SEC 13F filings are viewable for Bell Bank going back to 2011
- Bell Bank 2026 Q1 filed April 23, 2026
- Bell Bank 2025 Q4 filed Jan. 14, 2026
- Bell Bank 2025 Q3 filed Oct. 21, 2025
- Bell Bank 2025 Q2 filed July 11, 2025
- Bell Bank 2025 Q1 filed April 18, 2025
- Bell Bank 2024 Q4 filed Feb. 3, 2025
- 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