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, VYM, VOO, SPYV, and represent 50.74% of Bell Bank's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$163M), QQQ (+$103M), SPYV (+$64M), VYM (+$56M), VOO (+$40M), BILS (+$25M), VMBS (+$11M), AGG (+$6.8M), KMI (+$6.6M), CCI (+$5.8M).
- Started 19 new stock positions in CMI, BND, SCMB, DFS, DGRO, DFUS, MOAT, JEPQ, VMBS, KMI. SCHY, SPYV, FNDF, GLD, CRWD, DFUV, TSM, CCI, FDL.
- Reduced shares in these 10 stocks: IP (-$8.7M), INTC, VTEB, , BMY, SBUX, AAPL, NVDA, , .
- Sold out of its positions in BIIB, BlackRock, Super Micro Computer, URI, VHT, VTEB.
- Bell Bank was a net buyer of stock by $514M.
- Bell Bank has $1.3B in assets under management (AUM), dropping by 59.07%.
- Central Index Key (CIK): 0001002672
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Portfolio Holdings for Bell Bank
Bell Bank holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Msci Eafe (IEFA) | 18.5 | $249M | +187% | 3.5M | 70.28 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.5 | $195M | +112% | 381k | 511.22 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 6.6 | $89M | +168% | 697k | 127.58 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $85M | +87% | 158k | 538.81 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.8 | $64M | NEW | 1.3M | 51.15 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.6 | $62M | +68% | 626k | 99.20 |
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Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $50M | +15% | 517k | 96.88 |
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NVIDIA Corporation (NVDA) | 2.1 | $28M | 206k | 134.29 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $27M | +6% | 300k | 91.43 |
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Apple (AAPL) | 1.4 | $18M | 73k | 250.42 |
|
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Microsoft Corporation (MSFT) | 1.1 | $15M | +2% | 35k | 421.50 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $15M | 25k | 586.08 |
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Amazon (AMZN) | 1.0 | $14M | 62k | 219.39 |
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Abbvie (ABBV) | 1.0 | $13M | +9% | 73k | 177.70 |
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Cisco Systems (CSCO) | 0.9 | $12M | +10% | 203k | 59.20 |
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International Business Machines (IBM) | 0.8 | $11M | +8% | 51k | 219.83 |
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Gilead Sciences (GILD) | 0.8 | $11M | +4% | 118k | 92.37 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $11M | NEW | 237k | 45.25 |
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Ares Capital Corporation (ARCC) | 0.8 | $11M | +13% | 484k | 21.89 |
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Meta Platforms Cl A (META) | 0.8 | $10M | 18k | 585.51 |
|
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Southern Company (SO) | 0.7 | $10M | +12% | 122k | 82.32 |
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Duke Energy Corp Com New (DUK) | 0.7 | $9.1M | +14% | 85k | 107.74 |
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Huntington Bancshares Incorporated (HBAN) | 0.7 | $9.1M | +10% | 559k | 16.27 |
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Exxon Mobil Corporation (XOM) | 0.7 | $9.0M | +8% | 83k | 107.57 |
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Pfizer (PFE) | 0.7 | $8.8M | +18% | 332k | 26.53 |
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Prudential Financial (PRU) | 0.6 | $8.7M | +13% | 74k | 118.53 |
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At&t (T) | 0.6 | $8.6M | +20% | 378k | 22.77 |
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United Parcel Service CL B (UPS) | 0.6 | $8.6M | +14% | 68k | 126.10 |
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Rio Tinto Sponsored Adr (RIO) | 0.6 | $8.4M | +18% | 142k | 58.81 |
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Tc Energy Corp (TRP) | 0.6 | $8.2M | +14% | 176k | 46.53 |
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Amgen (AMGN) | 0.6 | $8.0M | +17% | 31k | 260.64 |
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ConAgra Foods (CAG) | 0.6 | $7.8M | +75% | 283k | 27.75 |
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Chevron Corporation (CVX) | 0.6 | $7.7M | +16% | 53k | 144.84 |
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Archer Daniels Midland Company (ADM) | 0.6 | $7.6M | +18% | 151k | 50.52 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.5M | 40k | 189.30 |
|
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Verizon Communications (VZ) | 0.5 | $7.4M | +17% | 185k | 39.99 |
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Kraft Heinz (KHC) | 0.5 | $7.3M | +19% | 238k | 30.71 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $7.0M | +20% | 95k | 74.27 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $6.6M | +15% | 77k | 86.31 |
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Kinder Morgan (KMI) | 0.5 | $6.6M | NEW | 241k | 27.40 |
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Dow (DOW) | 0.5 | $6.5M | +23% | 161k | 40.13 |
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Unilever Spon Adr New (UL) | 0.5 | $6.3M | +18% | 112k | 56.70 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.2M | 33k | 190.44 |
|
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GSK Sponsored Adr (GSK) | 0.5 | $6.1M | +20% | 182k | 33.82 |
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Viatris (VTRS) | 0.4 | $5.9M | +12% | 477k | 12.45 |
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Crown Castle Intl (CCI) | 0.4 | $5.8M | NEW | 64k | 90.76 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $5.6M | +13% | 43k | 131.04 |
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Tesla Motors (TSLA) | 0.4 | $5.5M | 14k | 403.84 |
|
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Agnc Invt Corp Com reit (AGNC) | 0.4 | $5.4M | +20% | 586k | 9.21 |
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Visa Com Cl A (V) | 0.3 | $4.6M | 14k | 316.04 |
|
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JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 18k | 239.71 |
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Hewlett Packard Enterprise (HPE) | 0.3 | $3.9M | +11% | 184k | 21.35 |
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UnitedHealth (UNH) | 0.3 | $3.7M | 7.3k | 505.86 |
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McDonald's Corporation (MCD) | 0.3 | $3.7M | +3% | 13k | 289.89 |
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Extra Space Storage (EXR) | 0.3 | $3.6M | 24k | 149.60 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 5.7k | 526.57 |
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Broadcom (AVGO) | 0.2 | $3.0M | 13k | 231.84 |
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salesforce (CRM) | 0.2 | $2.9M | 8.6k | 334.33 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.7M | +828% | 47k | 57.53 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | -5% | 8.4k | 289.81 |
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Annaly Capital Management In Com New (NLY) | 0.2 | $2.3M | +21% | 127k | 18.30 |
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Public Storage (PSA) | 0.2 | $2.2M | 7.4k | 299.44 |
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Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 2.4k | 916.28 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.1M | +117% | 42k | 50.37 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 4.6k | 453.28 |
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AFLAC Incorporated (AFL) | 0.2 | $2.1M | 20k | 103.44 |
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Home Depot (HD) | 0.1 | $2.0M | +15% | 5.0k | 388.99 |
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Waste Management (WM) | 0.1 | $1.9M | 9.6k | 201.79 |
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Netflix (NFLX) | 0.1 | $1.9M | +14% | 2.1k | 891.33 |
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Independence Realty Trust In (IRT) | 0.1 | $1.7M | 88k | 19.84 |
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HEICO Corporation (HEI) | 0.1 | $1.7M | 7.3k | 237.74 |
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Procter & Gamble Company (PG) | 0.1 | $1.7M | +2% | 10k | 167.65 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 35k | 47.82 |
|
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.7M | 25k | 67.03 |
|
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Coca-Cola Company (KO) | 0.1 | $1.6M | +3% | 26k | 62.26 |
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Servicenow (NOW) | 0.1 | $1.6M | -2% | 1.5k | 1060.12 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.6M | +12% | 15k | 104.89 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.6M | NEW | 25k | 63.75 |
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Analog Devices (ADI) | 0.1 | $1.5M | 6.9k | 212.46 |
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Intel Corporation (INTC) | 0.1 | $1.4M | -70% | 71k | 20.05 |
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Tyler Technologies (TYL) | 0.1 | $1.4M | -5% | 2.4k | 576.64 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | NEW | 6.7k | 197.49 |
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Fastenal Company (FAST) | 0.1 | $1.3M | -2% | 18k | 71.91 |
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CoStar (CSGP) | 0.1 | $1.3M | 18k | 71.59 |
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West Pharmaceutical Services (WST) | 0.1 | $1.2M | -5% | 3.7k | 327.56 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | +1735% | 44k | 27.32 |
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Danaher Corporation (DHR) | 0.1 | $1.2M | 5.1k | 229.55 |
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S&p Global (SPGI) | 0.1 | $1.2M | 2.3k | 498.03 |
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Lowe's Companies (LOW) | 0.1 | $1.2M | -4% | 4.7k | 246.79 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 772.00 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -30% | 20k | 56.56 |
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Globant S A (GLOB) | 0.1 | $1.1M | -2% | 5.2k | 214.42 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | -3% | 5.3k | 210.25 |
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Deere & Company (DE) | 0.1 | $1.1M | +10% | 2.6k | 423.70 |
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Advanced Micro Devices (AMD) | 0.1 | $1.1M | +3% | 9.0k | 120.79 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 22k | 48.33 |
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Merck & Co (MRK) | 0.1 | $1.0M | +3% | 11k | 99.48 |
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Rollins (ROL) | 0.1 | $1.0M | -5% | 22k | 46.35 |
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Wal-Mart Stores (WMT) | 0.1 | $993k | +28% | 11k | 90.35 |
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American Express Company (AXP) | 0.1 | $989k | 3.3k | 296.79 |
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Allstate Corporation (ALL) | 0.1 | $976k | 5.1k | 192.79 |
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Thermo Fisher Scientific (TMO) | 0.1 | $931k | +3% | 1.8k | 520.23 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $913k | NEW | 16k | 56.38 |
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3M Company (MMM) | 0.1 | $868k | 6.7k | 129.09 |
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Fortinet (FTNT) | 0.1 | $842k | +2% | 8.9k | 94.48 |
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Ansys (ANSS) | 0.1 | $824k | -5% | 2.4k | 337.33 |
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Starbucks Corporation (SBUX) | 0.1 | $819k | -37% | 9.0k | 91.25 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $811k | -9% | 2.8k | 287.82 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $797k | 1.3k | 621.80 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $796k | -5% | 1.4k | 569.58 |
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Phillips Edison & Co Common Stock (PECO) | 0.1 | $768k | 21k | 37.46 |
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Bank of America Corporation (BAC) | 0.1 | $763k | 17k | 43.95 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $760k | -2% | 6.5k | 117.53 |
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Xcel Energy (XEL) | 0.1 | $748k | 11k | 67.52 |
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Parker-Hannifin Corporation (PH) | 0.1 | $745k | 1.2k | 636.03 |
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Hess (HES) | 0.1 | $742k | 5.6k | 133.01 |
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Nextera Energy (NEE) | 0.1 | $727k | +5% | 10k | 71.69 |
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Applied Materials (AMAT) | 0.1 | $712k | +4% | 4.4k | 162.63 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $709k | 1.8k | 401.58 |
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Morgan Stanley Com New (MS) | 0.0 | $670k | +8% | 5.3k | 125.72 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $648k | -8% | 3.1k | 207.85 |
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International Paper Company (IP) | 0.0 | $642k | -93% | 12k | 53.82 |
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Johnson & Johnson (JNJ) | 0.0 | $636k | +2% | 4.4k | 144.62 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $635k | 5.2k | 121.59 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $633k | 1.8k | 351.79 |
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Chubb (CB) | 0.0 | $618k | +9% | 2.2k | 276.30 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $613k | 2.2k | 280.06 |
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Fair Isaac Corporation (FICO) | 0.0 | $605k | 304.00 | 1990.93 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $582k | 7.7k | 75.63 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $581k | +3% | 987.00 | 588.68 |
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Caterpillar (CAT) | 0.0 | $580k | 1.6k | 362.76 |
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Honeywell International (HON) | 0.0 | $574k | 2.5k | 225.89 |
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First Tr Morningstar Divid L SHS (FDL) | 0.0 | $564k | NEW | 14k | 40.26 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $560k | +4% | 1.3k | 444.68 |
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Oracle Corporation (ORCL) | 0.0 | $558k | 3.3k | 166.64 |
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Lockheed Martin Corporation (LMT) | 0.0 | $539k | 1.1k | 485.94 |
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Qualcomm (QCOM) | 0.0 | $538k | -16% | 3.5k | 153.61 |
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Vanguard World Mega Grwth Ind (MGK) | 0.0 | $534k | 1.6k | 343.41 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $528k | NEW | 8.6k | 61.34 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $491k | 6.5k | 76.14 |
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Pepsi (PEP) | 0.0 | $489k | 3.2k | 152.06 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $481k | 3.9k | 124.91 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $481k | -17% | 2.0k | 240.28 |
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Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $448k | 17k | 25.93 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $424k | NEW | 5.9k | 71.91 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $407k | NEW | 1.7k | 242.13 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $366k | 7.0k | 52.27 |
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Union Pacific Corporation (UNP) | 0.0 | $354k | -2% | 1.6k | 228.04 |
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Norfolk Southern (NSC) | 0.0 | $345k | 1.5k | 234.70 |
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Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $344k | 7.0k | 49.12 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $342k | -8% | 6.6k | 52.22 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $340k | -5% | 3.8k | 88.40 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $336k | 6.0k | 56.19 |
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Dupont De Nemours (DD) | 0.0 | $327k | 4.3k | 76.25 |
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Ecolab (ECL) | 0.0 | $318k | 1.4k | 234.32 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $306k | 9.7k | 31.44 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $305k | 8.1k | 37.53 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $305k | 1.4k | 220.96 |
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Otter Tail Corporation (OTTR) | 0.0 | $302k | 4.1k | 73.84 |
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Texas Instruments Incorporated (TXN) | 0.0 | $302k | 1.6k | 187.51 |
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Phillips 66 (PSX) | 0.0 | $301k | +11% | 2.6k | 113.93 |
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Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $298k | NEW | 12k | 25.68 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $297k | 6.2k | 47.86 |
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McKesson Corporation (MCK) | 0.0 | $280k | 492.00 | 569.91 |
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Verisk Analytics (VRSK) | 0.0 | $277k | +4% | 1.0k | 275.43 |
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Us Bancorp Del Com New (USB) | 0.0 | $277k | +20% | 5.8k | 47.83 |
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Motorola Solutions Com New (MSI) | 0.0 | $275k | +14% | 595.00 | 462.23 |
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Corteva (CTVA) | 0.0 | $272k | 4.8k | 56.96 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $269k | 1.5k | 185.13 |
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Booking Holdings (BKNG) | 0.0 | $263k | 53.00 | 4968.42 |
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Trane Technologies SHS (TT) | 0.0 | $262k | 708.00 | 369.35 |
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Abbott Laboratories (ABT) | 0.0 | $251k | 2.2k | 113.11 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $247k | NEW | 721.00 | 342.17 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $245k | +2% | 1.1k | 232.52 |
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Discover Financial Services (DFS) | 0.0 | $244k | NEW | 1.4k | 173.23 |
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Automatic Data Processing (ADP) | 0.0 | $239k | 815.00 | 292.73 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $237k | 822.00 | 288.85 |
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Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $236k | NEW | 7.1k | 33.21 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $231k | NEW | 2.5k | 92.72 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $230k | NEW | 9.9k | 23.12 |
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Stryker Corporation (SYK) | 0.0 | $222k | 617.00 | 360.05 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $222k | 1.4k | 159.52 |
|
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $217k | NEW | 5.3k | 40.92 |
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FedEx Corporation (FDX) | 0.0 | $216k | 768.00 | 281.33 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $214k | 300.00 | 712.33 |
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Cummins (CMI) | 0.0 | $212k | NEW | 608.00 | 348.60 |
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Prologis (PLD) | 0.0 | $209k | 2.0k | 105.70 |
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Doubleline Income Solutions (DSL) | 0.0 | $172k | 14k | 12.57 |
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Digitalbridge Group Cl A New (DBRG) | 0.0 | $141k | 13k | 11.28 |
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Nine Energy Service (NINE) | 0.0 | $42k | 37k | 1.12 |
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Past Filings by Bell Bank
SEC 13F filings are viewable for Bell Bank going back to 2011
- 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
- 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