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 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
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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

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