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, BIL, and represent 55.81% of Bell Bank's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$29M), VOO (+$11M), IEFA (+$5.7M), QQQ, AGG, AAPL, AMZN, MSFT, VYM, GOOGL.
- Started 15 new stock positions in FDX, CB, KNSL, IEMG, OEF, PLD, BA, TT, FICO, IVV. SYK, AXP, SCHD, MDY, PH.
- Reduced shares in these 10 stocks: XLF (-$18M), NVDA, JPST, PSX, RBA, , LOPE, ECL, FIVE, .
- Sold out of its positions in GS, PAYS, SCHF, VSAT.
- Bell Bank was a net buyer of stock by $56M.
- Bell Bank has $1.2B in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001002672
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Portfolio Holdings for Bell Bank
Bell Bank holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 20.1 | $233M | +2% | 3.1M | 74.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.2 | $189M | +2% | 425k | 444.01 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $81M | +2% | 670k | 120.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $79M | +15% | 165k | 480.70 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.8 | $67M | +74% | 728k | 91.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $31M | +8% | 317k | 97.94 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $21M | -4% | 23k | 903.56 |
|
| Microsoft Corporation (MSFT) | 1.2 | $14M | +17% | 33k | 420.72 |
|
| Abbvie (ABBV) | 1.1 | $13M | 71k | 182.10 |
|
|
| Phillips 66 (PSX) | 1.0 | $11M | -4% | 69k | 163.34 |
|
| International Business Machines (IBM) | 1.0 | $11M | 58k | 190.96 |
|
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| Intel Corporation (INTC) | 0.9 | $11M | 247k | 44.17 |
|
|
| Cisco Systems (CSCO) | 0.9 | $11M | +3% | 215k | 49.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $11M | -2% | 21k | 523.07 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 89k | 116.24 |
|
|
| Ares Capital Corporation (ARCC) | 0.9 | $10M | 490k | 20.82 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $10M | 109k | 93.05 |
|
|
| Gilead Sciences (GILD) | 0.8 | $9.4M | +3% | 128k | 73.25 |
|
| Amazon (AMZN) | 0.8 | $9.4M | +28% | 52k | 180.38 |
|
| Southern Company (SO) | 0.8 | $9.3M | +2% | 130k | 71.74 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $9.3M | +2% | 91k | 102.28 |
|
| Prudential Financial (PRU) | 0.8 | $9.3M | 79k | 117.40 |
|
|
| Amgen (AMGN) | 0.8 | $9.0M | 32k | 284.32 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $8.9M | +5% | 140k | 63.74 |
|
| Dow (DOW) | 0.8 | $8.8M | +2% | 151k | 57.93 |
|
| Apple (AAPL) | 0.7 | $8.6M | +32% | 50k | 171.48 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $8.6M | +2% | 89k | 96.71 |
|
| Kraft Heinz (KHC) | 0.7 | $8.5M | +3% | 231k | 36.90 |
|
| United Parcel Service CL B (UPS) | 0.7 | $8.4M | +5% | 57k | 148.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $8.3M | 593k | 13.95 |
|
|
| International Paper Company (IP) | 0.7 | $8.1M | +3% | 208k | 39.02 |
|
| At&t (T) | 0.7 | $8.0M | +2% | 453k | 17.60 |
|
| Verizon Communications (VZ) | 0.7 | $7.6M | +2% | 181k | 41.96 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $7.5M | 176k | 42.87 |
|
|
| Tc Energy Corp (TRP) | 0.6 | $7.1M | 176k | 40.20 |
|
|
| Pfizer (PFE) | 0.6 | $6.8M | +12% | 244k | 27.75 |
|
| Viatris (VTRS) | 0.5 | $5.8M | 489k | 11.94 |
|
|
| Extra Space Storage (EXR) | 0.5 | $5.8M | 39k | 147.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.7M | +2% | 320k | 17.73 |
|
| Leggett & Platt (LEG) | 0.5 | $5.7M | +17% | 295k | 19.15 |
|
| ConAgra Foods (CAG) | 0.5 | $5.6M | +3% | 190k | 29.64 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $5.6M | 564k | 9.90 |
|
|
| Newell Rubbermaid (NWL) | 0.5 | $5.5M | +14% | 684k | 8.03 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.7M | +21% | 9.7k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.6M | +35% | 31k | 150.93 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.3M | +2% | 15k | 281.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | +17% | 19k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.7M | +11% | 24k | 152.26 |
|
| Visa Com Cl A (V) | 0.3 | $3.5M | +42% | 13k | 279.08 |
|
| UnitedHealth (UNH) | 0.3 | $3.5M | +15% | 7.0k | 494.70 |
|
| Waste Management (WM) | 0.3 | $3.4M | 16k | 213.15 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | -5% | 10k | 259.90 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 31k | 85.86 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.4M | +3% | 121k | 19.69 |
|
| salesforce (CRM) | 0.2 | $2.3M | -5% | 7.7k | 301.18 |
|
| Unilever Spon Adr New (UL) | 0.2 | $2.2M | +4% | 44k | 50.19 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.2M | +7% | 14k | 162.25 |
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| Public Storage (PSA) | 0.2 | $2.1M | 7.4k | 290.06 |
|
|
| CoStar (CSGP) | 0.2 | $2.1M | -13% | 22k | 96.60 |
|
| Danaher Corporation (DHR) | 0.2 | $2.0M | -3% | 8.2k | 249.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.6k | 420.52 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | +15% | 4.0k | 481.57 |
|
| HEICO Corporation (HEI) | 0.2 | $1.9M | -10% | 9.8k | 191.00 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.8M | -3% | 20k | 93.19 |
|
| West Pharmaceutical Services (WST) | 0.2 | $1.8M | -10% | 4.6k | 395.71 |
|
| Fastenal Company (FAST) | 0.2 | $1.8M | -10% | 23k | 77.14 |
|
| Analog Devices (ADI) | 0.1 | $1.6M | -11% | 8.3k | 197.79 |
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | +10% | 27k | 61.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | -10% | 6.8k | 231.69 |
|
| Globant S A (GLOB) | 0.1 | $1.6M | -10% | 7.7k | 201.90 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +62% | 2.1k | 732.63 |
|
| Servicenow (NOW) | 0.1 | $1.5M | -12% | 2.0k | 762.40 |
|
| Merck & Co (MRK) | 0.1 | $1.5M | +21% | 11k | 131.95 |
|
| Home Depot (HD) | 0.1 | $1.5M | +7% | 3.8k | 383.60 |
|
| Tyler Technologies (TYL) | 0.1 | $1.5M | -12% | 3.5k | 425.01 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +7% | 27k | 54.23 |
|
| Independence Realty Trust In (IRT) | 0.1 | $1.4M | 88k | 16.13 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | +86% | 28k | 50.17 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | +20% | 8.8k | 158.19 |
|
| Rollins (ROL) | 0.1 | $1.4M | -12% | 30k | 46.27 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.4M | 23k | 60.42 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | -92% | 32k | 42.12 |
|
| S&p Global (SPGI) | 0.1 | $1.3M | -12% | 3.2k | 425.45 |
|
| Pepsi (PEP) | 0.1 | $1.3M | +23% | 7.3k | 175.01 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -4% | 14k | 91.39 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | +72% | 7.1k | 175.79 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | -10% | 3.0k | 404.15 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.5k | 777.96 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | +5% | 4.5k | 254.73 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | -12% | 2.1k | 539.93 |
|
| Ansys (ANSS) | 0.1 | $1.1M | -12% | 3.2k | 347.16 |
|
| Netflix (NFLX) | 0.1 | $1.1M | -8% | 1.8k | 607.33 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +30% | 6.8k | 157.74 |
|
| Rb Global (RBA) | 0.1 | $1.1M | -32% | 14k | 76.17 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | +13% | 796.00 | 1325.41 |
|
| Five Below (FIVE) | 0.1 | $1.0M | -26% | 5.6k | 181.38 |
|
| Paycom Software (PAYC) | 0.1 | $1.0M | +17% | 5.1k | 199.01 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 50.60 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $1.0M | -9% | 4.3k | 235.73 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $972k | -46% | 19k | 50.45 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $958k | +21% | 1.6k | 581.21 |
|
| Grand Canyon Education (LOPE) | 0.1 | $934k | -29% | 6.9k | 136.21 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $930k | -10% | 7.2k | 129.62 |
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| Allstate Corporation (ALL) | 0.1 | $877k | 5.1k | 173.01 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $856k | 7.8k | 109.17 |
|
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| Hess (HES) | 0.1 | $850k | 5.6k | 152.64 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $848k | 3.4k | 247.77 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $842k | 3.1k | 270.80 |
|
|
| Deere & Company (DE) | 0.1 | $838k | +18% | 2.0k | 410.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $826k | NEW | 1.5k | 556.40 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $793k | 22k | 35.87 |
|
|
| Qualcomm (QCOM) | 0.1 | $791k | +19% | 4.7k | 169.30 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $768k | -10% | 8.8k | 87.42 |
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| American Express Company (AXP) | 0.1 | $758k | NEW | 3.3k | 227.69 |
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| Align Technology (ALGN) | 0.1 | $753k | -12% | 2.3k | 327.92 |
|
| 3M Company (MMM) | 0.1 | $751k | 7.1k | 106.07 |
|
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| Ensign (ENSG) | 0.1 | $737k | -9% | 5.9k | 124.42 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $724k | 9.1k | 79.91 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $705k | -7% | 2.0k | 354.98 |
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| Xcel Energy (XEL) | 0.1 | $703k | 13k | 53.75 |
|
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| Kinsale Cap Group (KNSL) | 0.1 | $697k | NEW | 1.3k | 524.74 |
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| Applied Materials (AMAT) | 0.1 | $689k | +12% | 3.3k | 206.23 |
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| Workiva Com Cl A (WK) | 0.1 | $678k | -12% | 8.0k | 84.80 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $672k | 1.3k | 524.34 |
|
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| Bank of America Corporation (BAC) | 0.1 | $659k | +10% | 17k | 37.92 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $651k | NEW | 1.2k | 555.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $640k | +81% | 1.8k | 346.61 |
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| Blackline (BL) | 0.1 | $632k | -12% | 9.8k | 64.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $627k | 1.9k | 337.05 |
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| Abbott Laboratories (ABT) | 0.1 | $613k | +18% | 5.4k | 113.66 |
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| Nextera Energy (NEE) | 0.1 | $602k | 9.4k | 63.91 |
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| Caterpillar (CAT) | 0.0 | $557k | 1.5k | 366.43 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $553k | 2.4k | 228.59 |
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| Advanced Micro Devices (AMD) | 0.0 | $545k | +4% | 3.0k | 180.49 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $540k | 2.1k | 260.72 |
|
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| Guidewire Software (GWRE) | 0.0 | $536k | -12% | 4.6k | 116.71 |
|
| BlackRock (BLK) | 0.0 | $530k | +114% | 636.00 | 833.70 |
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| Chubb (CB) | 0.0 | $528k | NEW | 2.0k | 259.13 |
|
| Honeywell International (HON) | 0.0 | $519k | +145% | 2.5k | 205.25 |
|
| Wal-Mart Stores (WMT) | 0.0 | $512k | +197% | 8.5k | 60.17 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $499k | +20% | 1.1k | 454.87 |
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| Fair Isaac Corporation (FICO) | 0.0 | $497k | NEW | 398.00 | 1249.61 |
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| Privia Health Group (PRVA) | 0.0 | $486k | -10% | 25k | 19.59 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $476k | -2% | 4.0k | 119.51 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $467k | -7% | 1.6k | 286.61 |
|
| Morgan Stanley Com New (MS) | 0.0 | $463k | -2% | 4.9k | 94.16 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $439k | 5.1k | 86.40 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $423k | 3.4k | 125.61 |
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|
| EXACT Sciences Corporation (EXAS) | 0.0 | $412k | 6.0k | 69.06 |
|
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| Charles River Laboratories (CRL) | 0.0 | $407k | -12% | 1.5k | 270.95 |
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| Union Pacific Corporation (UNP) | 0.0 | $392k | 1.6k | 245.93 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $380k | 17k | 21.99 |
|
|
| Norfolk Southern (NSC) | 0.0 | $375k | 1.5k | 254.87 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $374k | NEW | 7.3k | 51.60 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $372k | -10% | 2.2k | 171.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $357k | 8.2k | 43.35 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $353k | NEW | 671.00 | 525.73 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $343k | 4.1k | 84.09 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $333k | 7.0k | 47.62 |
|
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| Prologis (PLD) | 0.0 | $330k | NEW | 2.5k | 130.22 |
|
| Dupont De Nemours (DD) | 0.0 | $329k | 4.3k | 76.67 |
|
|
| Ecolab (ECL) | 0.0 | $324k | -54% | 1.4k | 230.90 |
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $322k | 7.0k | 45.93 |
|
|
| Discover Financial Services (DFS) | 0.0 | $316k | 2.4k | 131.09 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $314k | 9.7k | 32.23 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | +36% | 1.4k | 210.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $289k | 300.00 | 962.49 |
|
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| Corteva (CTVA) | 0.0 | $276k | 4.8k | 57.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 1.5k | 174.21 |
|
|
| McKesson Corporation (MCK) | 0.0 | $264k | -4% | 492.00 | 536.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $260k | 1.5k | 179.11 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $258k | 6.2k | 41.56 |
|
|
| Biogen Idec (BIIB) | 0.0 | $253k | 1.2k | 215.63 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $248k | +10% | 4.3k | 57.86 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $241k | 13k | 19.27 |
|
|
| FedEx Corporation (FDX) | 0.0 | $225k | NEW | 776.00 | 289.74 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | 1.1k | 208.27 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $224k | -10% | 14k | 16.03 |
|
| Stryker Corporation (SYK) | 0.0 | $222k | NEW | 620.00 | 357.87 |
|
| Boeing Company (BA) | 0.0 | $214k | NEW | 1.1k | 192.99 |
|
| Trane Technologies SHS (TT) | 0.0 | $211k | NEW | 704.00 | 300.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $210k | NEW | 2.6k | 80.63 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $203k | NEW | 822.00 | 247.41 |
|
| Nine Energy Service (NINE) | 0.0 | $84k | 37k | 2.24 |
|
Past Filings by Bell Bank
SEC 13F filings are viewable for Bell Bank going back to 2011
- 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
- Bell Bank 2020 Q4 filed Feb. 5, 2021
- Bell Bank 2020 Q3 filed Nov. 5, 2020
- Bell Bank 2020 Q2 filed Aug. 13, 2020