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, AGG, and represent 54.04% of Bell Bank's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$6.6M), VYM, UL, IAT, Rb Global, JPST, META, AMZN, AAPL, MSFT.
- Started 16 new stock positions in PCTY, Rb Global, AMD, XLK, ITOT, MSI, PRVA, MEDP, FND, OEF. IWP, SCHH, VNQ, AVGO, VEU, UL.
- Reduced shares in these 10 stocks: , , QQQ (-$8.0M), BXMT, Ritchie Bros. Auctioneers Inco, NVDA, SPYD, VXUS, CERT, ILMN.
- Sold out of its positions in BXMT, CERT, GUNR, NFRA, ILMN, IJH, IEMG, JEPI, NEOG, Oak Street Health. Ritchie Bros. Auctioneers Inco, ROK, SPYD, UGI, VLO, VXUS, VCSH, VCIT, ACN.
- Bell Bank was a net seller of stock by $-33M.
- Bell Bank has $944M in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001002672
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Portfolio Holdings for Bell Bank
Bell Bank holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 21.5 | $203M | +3% | 3.0M | 67.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.9 | $159M | -4% | 431k | 369.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.1 | $67M | +7% | 635k | 106.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $50M | 122k | 407.28 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $31M | 314k | 97.95 |
|
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| Select Sector Spdr Tr Financial (XLF) | 1.7 | $16M | 466k | 33.71 |
|
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| Cisco Systems (CSCO) | 1.2 | $11M | -5% | 216k | 51.74 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $10M | -10% | 24k | 423.02 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $9.8M | -2% | 92k | 107.25 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.0 | $9.6M | +27% | 284k | 33.85 |
|
| Gilead Sciences (GILD) | 1.0 | $9.5M | -3% | 123k | 77.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.5M | -3% | 21k | 443.28 |
|
| Abbvie (ABBV) | 1.0 | $9.4M | 70k | 134.73 |
|
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| United Parcel Service CL B (UPS) | 1.0 | $9.3M | -3% | 52k | 179.25 |
|
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | +9% | 27k | 340.54 |
|
| Southern Company (SO) | 0.9 | $8.9M | -6% | 127k | 70.25 |
|
| Ares Capital Corporation (ARCC) | 0.9 | $8.8M | -5% | 469k | 18.79 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $8.7M | -4% | 136k | 63.84 |
|
| Intel Corporation (INTC) | 0.9 | $8.5M | -6% | 255k | 33.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $8.3M | -6% | 91k | 91.83 |
|
| International Business Machines (IBM) | 0.9 | $8.1M | -5% | 61k | 133.81 |
|
| Dow (DOW) | 0.8 | $7.9M | -5% | 148k | 53.26 |
|
| Kraft Heinz (KHC) | 0.8 | $7.8M | -4% | 220k | 35.50 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $7.7M | -4% | 86k | 89.74 |
|
| Phillips 66 (PSX) | 0.8 | $7.7M | -4% | 81k | 95.38 |
|
| Amgen (AMGN) | 0.8 | $7.3M | -5% | 33k | 222.02 |
|
| Prudential Financial (PRU) | 0.8 | $7.1M | -6% | 81k | 88.22 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $7.0M | -4% | 114k | 61.87 |
|
| Leggett & Platt (LEG) | 0.7 | $7.0M | -4% | 236k | 29.62 |
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| At&t (T) | 0.7 | $6.7M | 422k | 15.95 |
|
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| Tc Energy Corp (TRP) | 0.7 | $6.6M | -7% | 163k | 40.41 |
|
| International Paper Company (IP) | 0.7 | $6.4M | -2% | 200k | 31.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.3M | -3% | 588k | 10.78 |
|
| Verizon Communications (VZ) | 0.7 | $6.3M | -2% | 169k | 37.19 |
|
| GSK Sponsored Adr (GSK) | 0.7 | $6.3M | -6% | 176k | 35.64 |
|
| Apple (AAPL) | 0.6 | $6.1M | +14% | 32k | 193.97 |
|
| Rithm Capital Corp Com New (RITM) | 0.6 | $5.6M | -7% | 601k | 9.35 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.4M | -6% | 320k | 16.80 |
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| Amazon (AMZN) | 0.6 | $5.3M | +18% | 41k | 130.36 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $5.3M | -3% | 520k | 10.13 |
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| Viatris (VTRS) | 0.5 | $5.1M | -4% | 512k | 9.98 |
|
| Newell Rubbermaid (NWL) | 0.5 | $4.7M | +6% | 540k | 8.70 |
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| Extra Space Storage (EXR) | 0.5 | $4.5M | 30k | 148.85 |
|
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| McDonald's Corporation (MCD) | 0.5 | $4.3M | +2% | 14k | 298.41 |
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| Pfizer (PFE) | 0.4 | $3.7M | 101k | 36.68 |
|
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| Starwood Property Trust (STWD) | 0.4 | $3.4M | -6% | 173k | 19.40 |
|
| Waste Management (WM) | 0.3 | $2.8M | 16k | 173.42 |
|
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| UnitedHealth (UNH) | 0.3 | $2.7M | +16% | 5.7k | 480.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $2.7M | +48% | 55k | 50.14 |
|
| CoStar (CSGP) | 0.3 | $2.5M | -4% | 28k | 89.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | +16% | 21k | 120.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | +18% | 21k | 119.70 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.3M | -4% | 113k | 20.01 |
|
| HEICO Corporation (HEI) | 0.2 | $2.3M | -4% | 13k | 176.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | -2% | 10k | 220.28 |
|
| West Pharmaceutical Services (WST) | 0.2 | $2.2M | -4% | 5.8k | 382.47 |
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| Public Storage (PSA) | 0.2 | $2.2M | 7.4k | 291.88 |
|
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| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 31k | 69.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | +20% | 15k | 145.44 |
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| Danaher Corporation (DHR) | 0.2 | $2.1M | +3% | 8.7k | 240.00 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.1M | NEW | 40k | 52.13 |
|
| Analog Devices (ADI) | 0.2 | $2.1M | -4% | 11k | 194.81 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | +24% | 8.3k | 237.48 |
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| Fastenal Company (FAST) | 0.2 | $1.9M | -4% | 32k | 58.99 |
|
| Tyler Technologies (TYL) | 0.2 | $1.9M | -4% | 4.5k | 416.47 |
|
| salesforce (CRM) | 0.2 | $1.8M | -4% | 8.7k | 211.26 |
|
| Globant S A (GLOB) | 0.2 | $1.8M | -4% | 10k | 179.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | -4% | 8.8k | 197.73 |
|
| Five Below (FIVE) | 0.2 | $1.7M | -4% | 8.6k | 196.54 |
|
| S&p Global (SPGI) | 0.2 | $1.7M | -4% | 4.1k | 400.89 |
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| Rollins (ROL) | 0.2 | $1.6M | -4% | 38k | 42.83 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.6M | 21k | 78.35 |
|
|
| Rb Global | 0.2 | $1.6M | NEW | 27k | 60.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 4.7k | 341.00 |
|
|
| Independence Realty Trust In (IRT) | 0.2 | $1.6M | 88k | 18.22 |
|
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| Paycom Software (PAYC) | 0.2 | $1.6M | -4% | 4.9k | 321.24 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | +126% | 5.4k | 286.98 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 15k | 99.06 |
|
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | -2% | 9.8k | 151.74 |
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| Servicenow (NOW) | 0.2 | $1.5M | -4% | 2.6k | 561.97 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | +14% | 22k | 63.95 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | -4% | 2.7k | 502.23 |
|
| Ansys (ANSS) | 0.1 | $1.4M | -4% | 4.1k | 330.27 |
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| Life Storage Inc reit (LSI) | 0.1 | $1.3M | 9.9k | 132.96 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.3M | -27% | 38k | 34.08 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.2M | -35% | 5.4k | 226.03 |
|
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | -5% | 11k | 103.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +20% | 2.4k | 468.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +46% | 2.8k | 393.30 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 60.22 |
|
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| Workiva Com Cl A (WK) | 0.1 | $1.1M | -4% | 10k | 101.66 |
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| Align Technology (ALGN) | 0.1 | $1.1M | -4% | 3.0k | 353.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 50.22 |
|
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| Lowe's Companies (LOW) | 0.1 | $993k | +21% | 4.4k | 225.70 |
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| Ecolab (ECL) | 0.1 | $957k | -4% | 5.1k | 186.69 |
|
| Netflix (NFLX) | 0.1 | $946k | -11% | 2.1k | 440.49 |
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| Home Depot (HD) | 0.1 | $936k | -2% | 3.0k | 310.64 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $924k | 18k | 50.45 |
|
|
| Pepsi (PEP) | 0.1 | $892k | +46% | 4.8k | 185.22 |
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| Xcel Energy (XEL) | 0.1 | $887k | +9% | 14k | 62.17 |
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| Merck & Co (MRK) | 0.1 | $854k | +131% | 7.4k | 115.39 |
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| Amedisys (AMED) | 0.1 | $842k | -5% | 9.2k | 91.44 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $773k | 8.3k | 93.64 |
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| Hess (HES) | 0.1 | $757k | 5.6k | 135.95 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $754k | -7% | 3.1k | 242.66 |
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| Chevron Corporation (CVX) | 0.1 | $752k | +17% | 4.8k | 157.35 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $743k | 7.9k | 94.28 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $741k | +16% | 14k | 52.37 |
|
| 3M Company (MMM) | 0.1 | $725k | -4% | 7.2k | 100.09 |
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| Tesla Motors (TSLA) | 0.1 | $718k | +52% | 2.7k | 261.77 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $715k | -6% | 3.5k | 204.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $707k | -21% | 15k | 46.18 |
|
| Ensign (ENSG) | 0.1 | $707k | -4% | 7.4k | 95.46 |
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| Motorola Solutions Com New (MSI) | 0.1 | $700k | NEW | 2.4k | 293.28 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $698k | 9.6k | 72.93 |
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| Nextera Energy (NEE) | 0.1 | $697k | 9.4k | 74.20 |
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| Blackline (BL) | 0.1 | $684k | -4% | 13k | 53.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $682k | +114% | 1.3k | 538.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $658k | +6% | 4.0k | 165.52 |
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| Medpace Hldgs (MEDP) | 0.1 | $622k | NEW | 2.6k | 240.17 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $611k | NEW | 5.9k | 103.96 |
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| Oracle Corporation (ORCL) | 0.1 | $576k | 4.8k | 119.09 |
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| Allstate Corporation (ALL) | 0.1 | $570k | -7% | 5.2k | 109.04 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $566k | 1.3k | 442.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $564k | -3% | 2.0k | 275.18 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $561k | 6.0k | 93.90 |
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| Qualcomm (QCOM) | 0.1 | $534k | +100% | 4.5k | 119.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $532k | 2.7k | 198.89 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $528k | 2.2k | 235.32 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $505k | NEW | 2.7k | 184.53 |
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| Privia Health Group (PRVA) | 0.1 | $502k | NEW | 19k | 26.11 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $498k | 2.2k | 229.74 |
|
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| Abbott Laboratories (ABT) | 0.1 | $489k | +12% | 4.5k | 109.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $475k | +65% | 911.00 | 521.75 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $465k | 4.5k | 103.76 |
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| Deere & Company (DE) | 0.0 | $463k | -21% | 1.1k | 405.19 |
|
| Guidewire Software (GWRE) | 0.0 | $457k | -4% | 6.0k | 76.08 |
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| Zoominfo Technologies Common Stock (ZI) | 0.0 | $456k | -6% | 18k | 25.39 |
|
| Morgan Stanley Com New (MS) | 0.0 | $432k | -5% | 5.1k | 85.40 |
|
| Broadcom (AVGO) | 0.0 | $418k | NEW | 482.00 | 867.43 |
|
| Charles River Laboratories (CRL) | 0.0 | $409k | -4% | 1.9k | 210.25 |
|
| Applied Materials (AMAT) | 0.0 | $405k | +67% | 2.8k | 144.54 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $402k | -28% | 5.1k | 78.96 |
|
| Iac Com New (IAC) | 0.0 | $393k | -4% | 6.3k | 62.80 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | -6% | 841.00 | 460.38 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $376k | NEW | 4.5k | 83.56 |
|
| Caterpillar (CAT) | 0.0 | $370k | 1.5k | 246.05 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $370k | -8% | 12k | 30.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $368k | +71% | 2.0k | 187.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $363k | 5.0k | 72.62 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $360k | -12% | 10k | 35.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $360k | -6% | 8.7k | 41.55 |
|
| Wal-Mart Stores (WMT) | 0.0 | $343k | -2% | 2.2k | 157.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $336k | 4.6k | 73.03 |
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| Biogen Idec (BIIB) | 0.0 | $335k | 1.2k | 284.85 |
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| Norfolk Southern (NSC) | 0.0 | $334k | 1.5k | 226.76 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $329k | 17k | 19.04 |
|
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $329k | 7.0k | 46.95 |
|
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| Bank of America Corporation (BAC) | 0.0 | $324k | -9% | 11k | 28.69 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $314k | 7.0k | 44.90 |
|
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| Dupont De Nemours (DD) | 0.0 | $307k | 4.3k | 71.44 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $297k | -4% | 607.00 | 488.99 |
|
| Union Pacific Corporation (UNP) | 0.0 | $283k | +2% | 1.4k | 204.62 |
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| Discover Financial Services (DFS) | 0.0 | $282k | 2.4k | 116.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $281k | 1.6k | 180.02 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $270k | NEW | 2.4k | 113.91 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $251k | NEW | 2.6k | 96.63 |
|
| Corteva (CTVA) | 0.0 | $250k | 4.4k | 57.30 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | NEW | 4.6k | 54.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $246k | 1.6k | 157.83 |
|
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| Hershey Company (HSY) | 0.0 | $243k | 973.00 | 249.70 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $225k | -63% | 504.00 | 445.71 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $224k | NEW | 12k | 19.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 300.00 | 718.54 |
|
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| BorgWarner (BWA) | 0.0 | $215k | 4.4k | 48.91 |
|
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| Honeywell International (HON) | 0.0 | $214k | -2% | 1.0k | 207.50 |
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| Us Bancorp Del Com New (USB) | 0.0 | $213k | -3% | 6.4k | 33.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $212k | NEW | 1.2k | 173.86 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $210k | 6.2k | 33.94 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | NEW | 2.1k | 97.84 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $208k | NEW | 1.0k | 207.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $203k | -29% | 2.7k | 74.95 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $184k | 13k | 14.71 |
|
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| Nine Energy Service (NINE) | 0.0 | $143k | 37k | 3.83 |
|
|
| Paysign (PAYS) | 0.0 | $25k | 10k | 2.45 |
|
Past Filings by Bell Bank
SEC 13F filings are viewable for Bell Bank going back to 2011
- 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
- Bell Bank 2020 Q4 filed Feb. 5, 2021
- Bell Bank 2020 Q3 filed Nov. 5, 2020
- Bell Bank 2020 Q2 filed Aug. 13, 2020
- Bell Bank 2020 Q1 filed May 11, 2020
- Bell Bank 2019 Q4 filed Feb. 13, 2020
- Bell Bank 2019 Q3 filed Nov. 14, 2019