Bell State Bank and Trust

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

Portfolio Holdings for Bell Bank

Companies in the Bell Bank portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.1 $119M +14% 482k 247.60
Ishares Tr Core Msci Eafe (IEFA) 10.3 $55M 967k 57.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $44M 143k 308.36
Ishares Tr S&p 100 Etf (OEF) 5.7 $30M 214k 142.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.8 $26M +4% 458k 56.43
Ishares Core Msci Emkt (IEMG) 4.3 $23M -31% 489k 47.60
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $21M +8% 177k 118.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $20M NEW 70k 283.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.7 $20M -46% 849k 23.14
United Parcel Service CL B (UPS) 0.8 $4.5M -16% 40k 111.18
Abbvie (ABBV) 0.7 $3.9M -31% 40k 98.18
Intel Corporation (INTC) 0.7 $3.8M 64k 59.83
Microsoft Corporation (MSFT) 0.7 $3.7M 18k 203.53
Cisco Systems (CSCO) 0.7 $3.7M 79k 46.64
At&t (T) 0.7 $3.7M +10% 122k 30.23
3M Company (MMM) 0.7 $3.7M +244% 24k 155.99
Pfizer (PFE) 0.7 $3.6M -4% 109k 32.70
Exxon Mobil Corporation (XOM) 0.6 $3.3M +10% 73k 44.72
International Paper Company (IP) 0.6 $3.1M +41% 88k 35.21
International Business Machines (IBM) 0.6 $3.1M -32% 25k 120.75
NVIDIA Corporation (NVDA) 0.6 $3.0M 7.8k 379.94
Amgen (AMGN) 0.5 $2.9M NEW 12k 235.89
Annaly Capital Management (NLY) 0.5 $2.8M +40% 434k 6.56
Verizon Communications (VZ) 0.5 $2.8M +2% 52k 55.13
Us Bancorp Del Com New (USB) 0.5 $2.8M +837% 77k 36.83
Extra Space Storage (EXR) 0.5 $2.8M 30k 92.36
NetApp (NTAP) 0.5 $2.8M NEW 62k 44.37
General Mills (GIS) 0.5 $2.8M -41% 45k 61.66
Texas Instruments Incorporated (TXN) 0.5 $2.7M NEW 21k 126.95
Glaxosmithkline Sponsored Adr (GSK) 0.5 $2.7M -25% 66k 40.80
Southern Company (SO) 0.5 $2.7M -12% 52k 51.84
Archer Daniels Midland Company (ADM) 0.5 $2.6M NEW 66k 39.90
Dominion Resources (D) 0.5 $2.6M -18% 33k 81.17
Tc Energy Corp (TRP) 0.5 $2.6M NEW 61k 42.87
Kraft Heinz (KHC) 0.5 $2.6M +17% 82k 31.88
MetLife (MET) 0.5 $2.6M NEW 72k 36.52
Seagate Technology SHS (STX) 0.5 $2.6M -2% 54k 48.41
Prudential Financial (PRU) 0.5 $2.6M +19% 42k 60.90
Corning Incorporated (GLW) 0.5 $2.6M NEW 99k 25.90
Duke Energy Corp Com New (DUK) 0.5 $2.6M -8% 32k 79.88
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $2.5M +18% 84k 30.45
McDonald's Corporation (MCD) 0.5 $2.5M -49% 14k 184.45
Amazon (AMZN) 0.4 $2.4M +11% 877.00 2758.27
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.3M -33% 35k 65.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.2M 23k 95.13
Agnc Invt Corp Com reit (AGNC) 0.4 $2.2M +19% 167k 12.90
Dow (DOW) 0.4 $2.0M NEW 50k 40.77
Apple (AAPL) 0.4 $1.9M -2% 5.2k 364.85
Waste Management (WM) 0.3 $1.7M 16k 105.94
CoStar (CSGP) 0.3 $1.7M 2.3k 710.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.4M 11k 133.68
Tyler Technologies (TYL) 0.3 $1.4M 4.1k 346.97
Public Storage (PSA) 0.3 $1.4M -56% 7.4k 191.89
West Pharmaceutical Services (WST) 0.3 $1.4M 6.1k 227.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M +150% 8.6k 156.50
salesforce (CRM) 0.2 $1.3M 7.1k 187.39
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M -2% 5.6k 234.49
Teladoc (TDOC) 0.2 $1.3M 6.7k 190.81
Starwood Property Trust (STWD) 0.2 $1.2M -24% 84k 14.96
Paycom Software (PAYC) 0.2 $1.2M 4.0k 309.85
Globant S A (GLOB) 0.2 $1.2M 8.3k 149.88
Ecolab (ECL) 0.2 $1.1M 5.8k 198.89
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 58.78
UnitedHealth (UNH) 0.2 $1.1M 3.9k 294.99
AFLAC Incorporated (AFL) 0.2 $1.1M 32k 36.02
Analog Devices (ADI) 0.2 $1.1M 9.2k 122.61
Fastenal Company (FAST) 0.2 $1.1M 26k 42.83
Verisk Analytics (VRSK) 0.2 $1.1M 6.6k 170.24
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 73.59
HEICO Corporation (HEI) 0.2 $1.0M +8% 10k 99.62
New Residential Invt Corp Com New (NRZ) 0.2 $1.0M NEW 136k 7.43
Danaher Corporation (DHR) 0.2 $1.0M 5.7k 176.83
Ansys (ANSS) 0.2 $999k 3.4k 291.85
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $944k 17k 56.40
Fiserv (FISV) 0.2 $930k 9.5k 97.62
Grand Canyon Education (LOPE) 0.2 $912k 10k 90.54
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $893k 22k 40.85
Ihs Markit SHS (INFO) 0.2 $891k 12k 75.49
Chemed Corp Com Stk (CHE) 0.2 $863k 1.9k 451.12
Blackline (BL) 0.2 $862k 10k 82.92
Amedisys (AMED) 0.2 $858k 4.3k 198.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $846k 4.1k 206.95
Visa Com Cl A (V) 0.1 $804k 4.2k 193.22
Netflix (NFLX) 0.1 $801k 1.8k 455.11
Proto Labs (PRLB) 0.1 $799k 7.1k 112.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $794k NEW 33k 24.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $764k 539.00 1417.44
Servicenow (NOW) 0.1 $757k 1.9k 404.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $751k 531.00 1414.31
Home Depot (HD) 0.1 $729k 2.9k 250.34
IDEXX Laboratories (IDXX) 0.1 $658k NEW 2.0k 330.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $652k 19k 34.65
Life Storage Inc reit (LSI) 0.1 $627k 6.6k 95.00
JPMorgan Chase & Co. (JPM) 0.1 $626k 6.7k 94.06
Nextera Energy (NEE) 0.1 $623k 2.6k 240.26
Rollins (ROL) 0.1 $613k -2% 15k 42.36
Allstate Corporation (ALL) 0.1 $599k 6.2k 97.00
Procter & Gamble Company (PG) 0.1 $596k 5.0k 119.65
National Instruments (NATI) 0.1 $587k 15k 38.71
Mastercard Incorporated Cl A (MA) 0.1 $566k 1.9k 295.56
Guidewire Software (GWRE) 0.1 $551k 5.0k 110.84
Five Below (FIVE) 0.1 $538k 5.0k 106.94
EXACT Sciences Corporation (EXAS) 0.1 $519k -45% 6.0k 86.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $510k 7.2k 70.63
Nxp Semiconductors N V (NXPI) 0.1 $505k 4.4k 114.02
Johnson & Johnson (JNJ) 0.1 $501k 3.6k 140.53
Lowe's Companies (LOW) 0.1 $483k 3.6k 135.18
Xcel Energy (XEL) 0.1 $475k 7.6k 62.55
Alps Etf Tr Alerian Mlp 0.1 $473k NEW 19k 24.67
Gentex Corporation (GNTX) 0.1 $464k 18k 25.75
Linde SHS (LIN) 0.1 $460k 2.2k 212.18
Marathon Petroleum Corp (MPC) 0.1 $458k 12k 37.40
Chevron Corporation (CVX) 0.1 $453k 5.1k 89.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $453k 13k 35.38
Healthcare Services (HCSG) 0.1 $451k 18k 24.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $441k 3.3k 133.72
Neogen Corporation (NEOG) 0.1 $364k 4.7k 77.51
Biogen Idec (BIIB) 0.1 $355k 1.3k 267.92
Pepsi (PEP) 0.1 $343k 2.6k 132.13
Abbott Laboratories (ABT) 0.1 $333k 3.6k 91.48
2u (TWOU) 0.1 $313k NEW 8.2k 37.99
Morgan Stanley Com New (MS) 0.1 $310k -2% 6.4k 48.27
International Flavors & Fragrances (IFF) 0.1 $309k -2% 2.5k 122.28
Pluralsight Com Cl A (PS) 0.1 $306k -2% 17k 18.03
A. O. Smith Corporation (AOS) 0.1 $299k -2% 6.4k 47.08
Medtronic SHS (MDT) 0.1 $295k 3.2k 91.84
BP Sponsored Adr (BP) 0.1 $292k 13k 23.35
Facebook Cl A (FB) 0.1 $289k 1.3k 227.38
Hess (HES) 0.1 $288k NEW 5.6k 51.85
Merck & Co (MRK) 0.1 $282k 3.7k 77.26
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $277k 7.0k 39.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $268k -21% 7.0k 38.29
Oracle Corporation (ORCL) 0.0 $260k 4.7k 55.24
Dupont De Nemours (DD) 0.0 $253k NEW 4.8k 53.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $251k NEW 900.00 278.89
Lockheed Martin Corporation (LMT) 0.0 $249k 681.00 365.64
Kinder Morgan (KMI) 0.0 $246k 16k 15.19
UGI Corporation (UGI) 0.0 $226k NEW 7.1k 31.75
Comcast Corp Cl A (CMCSA) 0.0 $223k -2% 5.7k 38.92
Citigroup Com New (C) 0.0 $220k NEW 4.3k 51.06
Newmont Mining Corporation (NEM) 0.0 $217k NEW 3.5k 61.70
Ishares Tr Select Divid Etf (DVY) 0.0 $214k -42% 2.7k 80.57
Agnico (AEM) 0.0 $213k NEW 3.3k 64.16
Alerus Finl (ALRS) 0.0 $203k 10k 19.75
Caterpillar (CAT) 0.0 $201k NEW 1.6k 126.73
Nine Energy Service (NINE) 0.0 $182k 93k 1.95
Colony Cap Cl A Com (CLNY) 0.0 $120k 50k 2.40
Paysign (PAYS) 0.0 $97k NEW 10.0k 9.70
Nabriva Therapeutics SHS (NBRV) 0.0 $7.0k 10.0k 0.70

Past Filings by Bell Bank

SEC 13F filings are viewable for Bell Bank going back to 2011

View all past filings