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

Companies in the Bell Bank portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 19.8 $137M 1.9M 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.3 $114M +3% 356k 319.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.5 $45M +53% 1.3M 34.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $32M -41% 81k 396.34
Ishares Core Msci Emkt (IEMG) 4.0 $28M 437k 64.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $28M 76k 364.30
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $19M +12% 166k 113.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $18M -42% 277k 64.04
Ishares Tr Nasdaq Biotech (IBB) 1.5 $11M NEW 71k 150.56
Spdr Ser Tr S&p Biotech (XBI) 1.5 $10M NEW 76k 135.65
Intel Corporation (INTC) 1.0 $7.0M 110k 64.00
United Parcel Service CL B (UPS) 1.0 $6.7M +4% 40k 169.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $6.6M NEW 71k 93.04
3M Company (MMM) 0.7 $5.1M -4% 27k 192.67

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Microsoft Corporation (MSFT) 0.7 $4.7M 20k 235.79
Cisco Systems (CSCO) 0.7 $4.7M +7% 91k 51.71
Abbvie (ABBV) 0.7 $4.7M +8% 44k 108.22
International Paper Company (IP) 0.7 $4.7M +2% 86k 54.07
NetApp (NTAP) 0.7 $4.6M +4% 64k 72.67
Exxon Mobil Corporation (XOM) 0.7 $4.6M +7% 83k 55.83
MetLife (MET) 0.7 $4.6M +3% 75k 60.78
Pfizer (PFE) 0.6 $4.4M +10% 122k 36.23
Us Bancorp Del Com New (USB) 0.6 $4.4M 80k 55.31
At&t (T) 0.6 $4.4M +10% 144k 30.27
Kraft Heinz (KHC) 0.6 $4.4M +5% 109k 40.00
Corning Incorporated (GLW) 0.6 $4.3M +3% 99k 43.51
Southern Company (SO) 0.6 $4.3M +8% 68k 62.16
Duke Energy Corp Com New (DUK) 0.6 $4.2M +9% 44k 96.54
Texas Instruments Incorporated (TXN) 0.6 $4.2M +4% 22k 189.01
Seagate Technology SHS (STX) 0.6 $4.2M +2% 55k 76.74
Extra Space Storage (EXR) 0.6 $4.0M 30k 132.55
Prudential Financial (PRU) 0.6 $4.0M +3% 44k 91.10
International Business Machines (IBM) 0.6 $4.0M +5% 30k 133.27
Archer Daniels Midland Company (ADM) 0.6 $3.9M +3% 69k 57.00
NVIDIA Corporation (NVDA) 0.5 $3.8M 7.1k 533.89
Amgen (AMGN) 0.5 $3.6M +11% 15k 248.81
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $3.6M +10% 98k 36.83
Verizon Communications (VZ) 0.5 $3.6M +13% 62k 58.15
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.6M 34k 104.05
General Mills (GIS) 0.5 $3.5M +12% 58k 61.32
Apple (AAPL) 0.5 $3.5M 29k 122.14
Glaxosmithkline Sponsored Adr (GSK) 0.5 $3.5M +12% 98k 35.69
Tc Energy Corp (TRP) 0.5 $3.3M +11% 72k 45.75
Dow (DOW) 0.5 $3.2M +3% 50k 63.93
McDonald's Corporation (MCD) 0.4 $3.1M 14k 224.17
Agnc Invt Corp Com reit (AGNC) 0.4 $3.0M +7% 179k 16.76
Amazon (AMZN) 0.4 $2.9M -5% 942.00 3094.48
Starwood Property Trust (STWD) 0.3 $2.1M +3% 86k 24.74
Waste Management (WM) 0.3 $2.1M 16k 129.02
CoStar (CSGP) 0.3 $2.0M +2% 2.5k 821.92
Tyler Technologies (TYL) 0.3 $1.9M 4.4k 424.54
Public Storage (PSA) 0.3 $1.8M 7.4k 246.76
Globant S A (GLOB) 0.3 $1.8M 8.7k 207.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M -3% 8.5k 206.68
Starbucks Corporation (SBUX) 0.2 $1.7M 16k 109.30
JPMorgan Chase & Co. (JPM) 0.2 $1.7M +5% 11k 152.21
Grand Canyon Education (LOPE) 0.2 $1.7M +48% 16k 107.10
salesforce (CRM) 0.2 $1.6M 7.6k 211.93
New Residential Invt Corp Com New (NRZ) 0.2 $1.6M +4% 141k 11.25
Danaher Corporation (DHR) 0.2 $1.6M 7.0k 225.07
AFLAC Incorporated (AFL) 0.2 $1.6M 31k 51.17
Paycom Software (PAYC) 0.2 $1.6M 4.3k 370.14
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M 6.0k 261.23
Analog Devices (ADI) 0.2 $1.5M 9.7k 155.13
UnitedHealth (UNH) 0.2 $1.5M 4.0k 372.01
West Pharmaceutical Services (WST) 0.2 $1.5M 5.2k 281.80
Five Below (FIVE) 0.2 $1.4M 7.5k 190.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 26k 54.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 673.00 2068.35
HEICO Corporation (HEI) 0.2 $1.4M 11k 125.76
Fastenal Company (FAST) 0.2 $1.4M 28k 50.28
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $1.4M 23k 58.55
Annaly Capital Management (NLY) 0.2 $1.4M +6% 158k 8.60
Ecolab (ECL) 0.2 $1.3M +2% 6.3k 214.03
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 17k 73.75
Bristol Myers Squibb (BMY) 0.2 $1.2M -2% 19k 63.11
Ihs Markit SHS (INFO) 0.2 $1.2M 13k 96.78
Ansys (ANSS) 0.2 $1.2M 3.6k 339.58
Verisk Analytics (VRSK) 0.2 $1.2M 6.9k 176.62
Amedisys (AMED) 0.2 $1.2M 4.6k 264.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.2M +10% 39k 30.99
Blackline (BL) 0.2 $1.2M 11k 108.42
Iac Interactive Ord (IAC) 0.2 $1.2M 5.5k 216.35
Visa Com Cl A (V) 0.2 $1.2M 5.4k 211.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 556.00 2062.95
IDEXX Laboratories (IDXX) 0.2 $1.1M +2% 2.3k 489.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 3.6k 300.86
Servicenow (NOW) 0.1 $1.0M 2.0k 500.25
Procter & Gamble Company (PG) 0.1 $1.0M 7.4k 135.49
Rollins (ROL) 0.1 $999k +5% 29k 34.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $980k 20k 49.11
Netflix (NFLX) 0.1 $971k 1.9k 521.76
Chemed Corp Com Stk (CHE) 0.1 $922k +2% 2.0k 459.62
Nextera Energy (NEE) 0.1 $891k +2% 12k 75.60
Life Storage Inc reit (LSI) 0.1 $851k +50% 9.9k 85.96
Home Depot (HD) 0.1 $814k -2% 2.7k 305.33
Healthcare Services (HCSG) 0.1 $790k +2% 28k 28.03
EXACT Sciences Corporation (EXAS) 0.1 $787k 6.0k 131.83
Nxp Semiconductors N V (NXPI) 0.1 $775k 3.8k 201.35
Allstate Corporation (ALL) 0.1 $725k 6.3k 114.92
Linde SHS (LIN) 0.1 $713k +2% 2.5k 280.05
2u (TWOU) 0.1 $693k +113% 18k 38.25
Jack Henry & Associates (JKHY) 0.1 $684k +2% 4.5k 151.80
Gentex Corporation (GNTX) 0.1 $684k +2% 19k 35.68
National Instruments (NATI) 0.1 $674k 16k 43.17
Mastercard Incorporated Cl A (MA) 0.1 $648k 1.8k 356.24
Xcel Energy (XEL) 0.1 $638k +11% 9.6k 66.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $631k +11% 14k 44.35
Lowe's Companies (LOW) 0.1 $626k -3% 3.3k 190.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $624k 16k 38.38
Johnson & Johnson (JNJ) 0.1 $621k 3.8k 164.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $600k +2% 6.8k 87.78
Ensign (ENSG) 0.1 $600k NEW 6.4k 93.84
Teladoc (TDOC) 0.1 $572k -36% 3.1k 181.76
Marathon Petroleum Corp (MPC) 0.1 $556k 10k 53.46
Deere & Company (DE) 0.1 $548k 1.5k 374.06
Guidewire Software (GWRE) 0.1 $536k 5.3k 101.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $522k -23% 1.3k 397.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $518k 2.4k 214.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $503k +15% 2.0k 255.33
Comcast Corp Cl A (CMCSA) 0.1 $482k -28% 8.9k 54.07
Proto Labs (PRLB) 0.1 $464k -47% 3.8k 121.75
A. O. Smith Corporation (AOS) 0.1 $446k +2% 6.6k 67.63
Morgan Stanley Com New (MS) 0.1 $440k 5.7k 77.71
Neogen Corporation (NEOG) 0.1 $430k +2% 4.8k 88.84
Bank of America Corporation (BAC) 0.1 $410k 11k 38.65
Hess (HES) 0.1 $393k 5.6k 70.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $389k 5.1k 75.99
Pepsi (PEP) 0.1 $366k 2.6k 141.31
Facebook Cl A (FB) 0.1 $359k 1.2k 294.75
Abbott Laboratories (ABT) 0.1 $358k 3.0k 119.81
Medtronic SHS (MDT) 0.1 $352k -38% 3.0k 118.00
Merck & Co (MRK) 0.1 $348k 4.5k 77.16
Caterpillar (CAT) 0.0 $343k 1.5k 231.76
Dupont De Nemours (DD) 0.0 $337k 4.4k 77.22
Lockheed Martin Corporation (LMT) 0.0 $331k -23% 896.00 369.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $326k -15% 11k 30.48
Colony Cap Cl A Com (CLNY) 0.0 $324k 50k 6.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $323k 900.00 358.89
Walt Disney Company (DIS) 0.0 $323k -4% 1.8k 184.36
Wal-Mart Stores (WMT) 0.0 $318k 2.3k 135.96
Biogen Idec (BIIB) 0.0 $315k 1.1k 280.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $315k 7.0k 45.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $304k 7.0k 43.43
UGI Corporation (UGI) 0.0 $292k 7.1k 41.03
Oracle Corporation (ORCL) 0.0 $291k -2% 4.1k 70.29
Eli Lilly & Co. (LLY) 0.0 $273k 1.5k 186.73
Kinder Morgan (KMI) 0.0 $270k 16k 16.67
Illumina (ILMN) 0.0 $269k 700.00 384.29
Chevron Corporation (CVX) 0.0 $266k -17% 2.5k 104.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $256k -8% 4.9k 52.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 2.8k 86.32
Paypal Holdings (PYPL) 0.0 $243k 1.0k 243.00
FedEx Corporation (FDX) 0.0 $235k -29% 829.00 283.47
BP Sponsored Adr (BP) 0.0 $230k -9% 9.5k 24.34
Square Cl A (SQ) 0.0 $227k 1.0k 227.00
Union Pacific Corporation (UNP) 0.0 $215k -6% 974.00 220.74
Citigroup Com New (C) 0.0 $214k NEW 2.9k 72.62
Nine Energy Service (NINE) 0.0 $214k 93k 2.29
Newmont Mining Corporation (NEM) 0.0 $211k 3.5k 60.29
Honeywell International (HON) 0.0 $210k 967.00 217.17
Corteva (CTVA) 0.0 $206k NEW 4.4k 46.70
BorgWarner (BWA) 0.0 $203k NEW 4.4k 46.40
Paysign (PAYS) 0.0 $44k 10k 4.40

Past Filings by Bell Bank

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

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