Bell State Bank and Trust
Latest statistics and disclosures from Bell Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IEFA, VOO, VYM, SPY, and represent 42.39% of Bell Bank's stock portfolio.
- Added to shares of these 10 stocks: SPYD (+$19M), QQQ (+$5.7M), JPST, STX, VOO, SCHG, SCHD, SCHX, SCHH, HPE.
- Started 12 new stock positions in SCHD, SCHH, MPLX, ROK, SCHX, IWD, JPST, TOLZ, DIA, FPE. SCHG, SCHF.
- Reduced shares in these 10 stocks: IEFA (-$6.0M), HBI, AGG, , VCSH, VZ, VYM, GSK, UPS, T.
- Sold out of its positions in AMLP, ADP, BP, META, JEPI, KMI, MPC, PLTR, VUSB, VNQ. MDT.
- Bell Bank was a net buyer of stock by $8.4M.
- Bell Bank has $861M in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0001002672
Tip: Access up to 7 years of quarterly data
Positions held by Bell State Bank and Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Bell Bank
Bell Bank holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.7 | $127M | +4% | 477k | 266.28 | |
Ishares Tr Core Msci Eafe (IEFA) | 14.7 | $126M | -4% | 2.0M | 61.64 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $42M | +4% | 119k | 351.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $39M | -2% | 359k | 108.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $31M | 81k | 382.43 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $26M | -7% | 267k | 96.99 | |
Select Sector Spdr Tr Financial (XLF) | 2.7 | $23M | -2% | 685k | 34.20 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $20M | +1955% | 509k | 39.58 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $19M | 99k | 191.19 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $14M | -6% | 185k | 75.19 | |
Gilead Sciences (GILD) | 1.4 | $12M | -4% | 137k | 85.85 | |
Abbvie (ABBV) | 1.4 | $12M | 73k | 161.61 | ||
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $12M | -5% | 148k | 77.51 | |
Cisco Systems (CSCO) | 1.3 | $11M | 237k | 47.64 | ||
Setup an alertBell State Bank and Trust will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Exxon Mobil Corporation (XOM) | 1.3 | $11M | -2% | 99k | 110.30 | |
Rio Tinto Sponsored Adr (RIO) | 1.2 | $11M | 150k | 71.20 | ||
Kraft Heinz (KHC) | 1.1 | $9.6M | 236k | 40.71 | ||
International Business Machines (IBM) | 1.1 | $9.3M | 66k | 140.89 | ||
Amgen (AMGN) | 1.1 | $9.1M | -2% | 35k | 262.64 | |
Southern Company (SO) | 1.0 | $9.0M | -5% | 125k | 71.41 | |
Ares Capital Corporation (ARCC) | 1.0 | $8.8M | 478k | 18.47 | ||
Valero Energy Corporation (VLO) | 1.0 | $8.7M | -3% | 69k | 126.86 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $8.5M | 600k | 14.10 | ||
United Parcel Service CL B (UPS) | 1.0 | $8.4M | -8% | 49k | 173.84 | |
Duke Energy Corp Com New (DUK) | 1.0 | $8.4M | -6% | 82k | 102.99 | |
Prudential Financial (PRU) | 1.0 | $8.4M | 84k | 99.46 | ||
Intel Corporation (INTC) | 1.0 | $8.2M | -7% | 312k | 26.43 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.5M | -7% | 90k | 83.03 | |
Dow (DOW) | 0.9 | $7.4M | -6% | 147k | 50.39 | |
Leggett & Platt (LEG) | 0.8 | $7.1M | -5% | 222k | 32.23 | |
At&t (T) | 0.8 | $7.1M | -8% | 386k | 18.41 | |
Microsoft Corporation (MSFT) | 0.7 | $6.2M | 26k | 239.82 | ||
Viatris (VTRS) | 0.7 | $6.2M | -2% | 554k | 11.13 | |
International Paper Company (IP) | 0.7 | $6.0M | -9% | 174k | 34.63 | |
Tc Energy Corp (TRP) | 0.7 | $5.9M | -7% | 148k | 39.86 | |
GSK Sponsored Adr (GSK) | 0.7 | $5.6M | -11% | 161k | 35.14 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $5.6M | +12% | 348k | 15.96 | |
Newell Rubbermaid (NWL) | 0.6 | $5.5M | -5% | 421k | 13.08 | |
Verizon Communications (VZ) | 0.6 | $5.4M | -15% | 137k | 39.40 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.3M | +149% | 101k | 52.61 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.8M | -9% | 464k | 10.35 | |
Rithm Capital Corp Com New (RITM) | 0.5 | $4.6M | -9% | 567k | 8.17 | |
Extra Space Storage (EXR) | 0.5 | $4.5M | 31k | 147.18 | ||
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $4.3M | NEW | 85k | 50.13 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 27k | 146.14 | ||
McDonald's Corporation (MCD) | 0.4 | $3.7M | 14k | 263.53 | ||
Apple (AAPL) | 0.4 | $3.7M | +8% | 28k | 129.93 | |
Starwood Property Trust (STWD) | 0.3 | $3.0M | -6% | 162k | 18.33 | |
UnitedHealth (UNH) | 0.3 | $2.7M | 5.0k | 530.18 | ||
Waste Management (WM) | 0.3 | $2.5M | 16k | 156.88 | ||
CoStar (CSGP) | 0.3 | $2.4M | 32k | 77.28 | ||
Amazon (AMZN) | 0.3 | $2.3M | -5% | 28k | 84.00 | |
Danaher Corporation (DHR) | 0.3 | $2.3M | 8.6k | 265.42 | ||
Annaly Capital Management In Com New (NLY) | 0.3 | $2.2M | 106k | 21.08 | ||
AFLAC Incorporated (AFL) | 0.3 | $2.2M | 31k | 71.94 | ||
HEICO Corporation (HEI) | 0.3 | $2.2M | 14k | 153.64 | ||
Public Storage (PSA) | 0.2 | $2.1M | 7.4k | 280.19 | ||
Analog Devices (ADI) | 0.2 | $2.0M | -4% | 12k | 164.03 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.9M | -5% | 88k | 21.17 | |
Globant S A (GLOB) | 0.2 | $1.8M | -5% | 11k | 168.16 | |
Ritchie Bros. Auctioneers Inco (RBA) | 0.2 | $1.7M | 30k | 57.83 | ||
Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.7M | +7% | 54k | 31.84 | |
Paycom Software (PAYC) | 0.2 | $1.7M | 5.5k | 310.31 | ||
Five Below (FIVE) | 0.2 | $1.7M | 9.6k | 176.87 | ||
Fastenal Company (FAST) | 0.2 | $1.7M | 36k | 47.32 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | -2% | 13k | 134.10 | |
Grand Canyon Education (LOPE) | 0.2 | $1.7M | 16k | 105.66 | ||
Tyler Technologies (TYL) | 0.2 | $1.6M | -3% | 4.9k | 322.41 | |
Starbucks Corporation (SBUX) | 0.2 | $1.6M | 16k | 99.20 | ||
Rollins (ROL) | 0.2 | $1.6M | 43k | 36.54 | ||
Verisk Analytics (VRSK) | 0.2 | $1.6M | 8.8k | 176.42 | ||
S&p Global (SPGI) | 0.2 | $1.5M | -3% | 4.6k | 334.94 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | -3% | 10k | 151.56 | |
Independence Realty Trust In (IRT) | 0.2 | $1.5M | 88k | 16.86 | ||
Pfizer (PFE) | 0.2 | $1.5M | +7% | 29k | 51.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 17k | 88.23 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.7k | 308.90 | ||
West Pharmaceutical Services (WST) | 0.2 | $1.5M | -7% | 6.2k | 235.35 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.4M | NEW | 25k | 55.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 20k | 71.95 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 16k | 88.73 | ||
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | -3% | 21k | 65.86 | |
Visa Com Cl A (V) | 0.2 | $1.4M | 6.6k | 207.76 | ||
salesforce (CRM) | 0.1 | $1.3M | -4% | 9.5k | 132.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 3.0k | 407.96 | ||
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | 7.7k | 161.38 | ||
Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 63.61 | ||
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 23k | 51.72 | ||
Servicenow (NOW) | 0.1 | $1.2M | +6% | 3.0k | 388.27 | |
Ansys (ANSS) | 0.1 | $1.1M | 4.6k | 241.59 | ||
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $988k | -23% | 20k | 49.49 | |
Home Depot (HD) | 0.1 | $980k | -2% | 3.1k | 315.86 | |
Life Storage Inc reit (LSI) | 0.1 | $975k | 9.9k | 98.50 | ||
Workiva Com Cl A (WK) | 0.1 | $974k | 12k | 83.97 | ||
Blackline (BL) | 0.1 | $947k | 14k | 67.27 | ||
Xcel Energy (XEL) | 0.1 | $935k | 13k | 70.11 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $927k | NEW | 12k | 75.54 | |
3M Company (MMM) | 0.1 | $912k | -3% | 7.6k | 119.92 | |
Amedisys (AMED) | 0.1 | $862k | -3% | 10k | 83.54 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $862k | NEW | 19k | 45.15 | |
Ecolab (ECL) | 0.1 | $825k | -5% | 5.7k | 145.56 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $823k | -29% | 20k | 41.97 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $806k | 18k | 44.00 | ||
Nextera Energy (NEE) | 0.1 | $804k | -6% | 9.6k | 83.60 | |
Allstate Corporation (ALL) | 0.1 | $793k | -4% | 5.9k | 135.60 | |
Hess (HES) | 0.1 | $790k | 5.6k | 141.82 | ||
Ensign (ENSG) | 0.1 | $777k | 8.2k | 94.61 | ||
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $749k | NEW | 39k | 19.29 | |
Chevron Corporation (CVX) | 0.1 | $736k | -8% | 4.1k | 179.49 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $721k | -3% | 3.4k | 214.52 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $709k | -47% | 7.9k | 89.99 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $680k | -3% | 8.3k | 82.32 | |
Align Technology (ALGN) | 0.1 | $677k | -4% | 3.2k | 210.90 | |
Netflix (NFLX) | 0.1 | $665k | 2.3k | 294.88 | ||
Illumina (ILMN) | 0.1 | $662k | 3.3k | 202.20 | ||
Johnson & Johnson (JNJ) | 0.1 | $657k | -11% | 3.7k | 176.65 | |
Lowe's Companies (LOW) | 0.1 | $653k | 3.3k | 199.24 | ||
Mastercard Incorporated Cl A (MA) | 0.1 | $650k | -5% | 1.9k | 347.73 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $629k | -3% | 9.6k | 65.74 | |
Deere & Company (DE) | 0.1 | $622k | -7% | 1.5k | 428.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $618k | 1.7k | 365.84 | ||
Nxp Semiconductors N V (NXPI) | 0.1 | $596k | 3.8k | 158.03 | ||
Zoominfo Technologies Common Stock (ZI) | 0.1 | $573k | -9% | 19k | 30.11 | |
Pepsi (PEP) | 0.1 | $558k | 3.1k | 180.66 | ||
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $551k | NEW | 17k | 32.21 | |
Nine Energy Service (NINE) | 0.1 | $541k | -7% | 37k | 14.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $529k | +14% | 1.4k | 384.21 | |
Certara Ord (CERT) | 0.1 | $515k | -4% | 32k | 16.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $496k | +3% | 2.3k | 214.24 | |
Wal-Mart Stores (WMT) | 0.1 | $494k | 3.5k | 141.79 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $491k | +10% | 2.7k | 183.54 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $488k | +19% | 1.5k | 319.41 | |
Morgan Stanley Com New (MS) | 0.1 | $464k | -7% | 5.5k | 85.02 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $461k | -15% | 4.5k | 102.85 | |
Charles River Laboratories (CRL) | 0.1 | $460k | 2.1k | 217.90 | ||
Bank of America Corporation (BAC) | 0.1 | $459k | -17% | 14k | 33.12 | |
American Res Corp Cl A (AREC) | 0.1 | $440k | 333k | 1.32 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $436k | -6% | 896.00 | 486.49 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $435k | +3% | 2.2k | 200.54 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $427k | NEW | 1.3k | 331.33 | |
Oak Street Health (OSH) | 0.0 | $426k | 20k | 21.51 | ||
Otter Tail Corporation (OTTR) | 0.0 | $416k | 7.1k | 58.71 | ||
Guidewire Software (GWRE) | 0.0 | $404k | -4% | 6.5k | 62.56 | |
Abbott Laboratories (ABT) | 0.0 | $390k | 3.6k | 109.79 | ||
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $386k | +4% | 2.2k | 172.07 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $382k | +19% | 8.3k | 45.84 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $379k | 12k | 30.53 | ||
Paypal Holdings (PYPL) | 0.0 | $369k | -3% | 5.2k | 71.22 | |
Caterpillar (CAT) | 0.0 | $362k | 1.5k | 239.56 | ||
Norfolk Southern (NSC) | 0.0 | $362k | 1.5k | 246.42 | ||
Merck & Co (MRK) | 0.0 | $357k | -16% | 3.2k | 110.95 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $329k | NEW | 20k | 16.80 | |
Oracle Corporation (ORCL) | 0.0 | $327k | 4.0k | 81.74 | ||
Biogen Idec (BIIB) | 0.0 | $314k | 1.1k | 276.92 | ||
Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $312k | 17k | 18.09 | ||
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $311k | NEW | 7.0k | 44.47 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $310k | 4.6k | 67.45 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $304k | -15% | 8.7k | 34.97 | |
Iac Com New (IAC) | 0.0 | $299k | -6% | 6.7k | 44.40 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $296k | -5% | 6.0k | 49.51 | |
Dupont De Nemours (DD) | 0.0 | $295k | -2% | 4.3k | 68.63 | |
Us Bancorp Del Com New (USB) | 0.0 | $293k | 6.7k | 43.61 | ||
Union Pacific Corporation (UNP) | 0.0 | $284k | -13% | 1.4k | 207.07 | |
Honeywell International (HON) | 0.0 | $276k | -3% | 1.3k | 214.30 | |
Phillips 66 (PSX) | 0.0 | $265k | 2.5k | 104.08 | ||
UGI Corporation (UGI) | 0.0 | $264k | 7.1k | 37.07 | ||
Corteva (CTVA) | 0.0 | $256k | -2% | 4.4k | 58.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $254k | -14% | 1.5k | 165.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $242k | 530.00 | 456.50 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $236k | NEW | 1.6k | 151.65 | |
Discover Financial Services (DFS) | 0.0 | $236k | -6% | 2.4k | 97.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | -4% | 859.00 | 266.84 | |
Hershey Company (HSY) | 0.0 | $225k | -6% | 973.00 | 231.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 306.00 | 721.49 | ||
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $204k | NEW | 6.2k | 32.84 | |
Rockwell Automation (ROK) | 0.0 | $203k | NEW | 787.00 | 257.57 | |
Neogen Corporation (NEOG) | 0.0 | $182k | -4% | 12k | 15.23 | |
Lumen Technologies (LUMN) | 0.0 | $156k | +41% | 30k | 5.22 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $137k | 13k | 10.94 | ||
Hanesbrands (HBI) | 0.0 | $133k | -96% | 21k | 6.36 | |
Xpresspa Group (XWEL) | 0.0 | $97k | 268k | 0.36 | ||
Paysign (PAYS) | 0.0 | $26k | 10k | 2.58 |
Past Filings by Bell Bank
SEC 13F filings are viewable for Bell Bank going back to 2011
- 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
- Bell Bank 2019 Q2 filed Aug. 14, 2019
- Bell Bank 2019 Q1 filed May 14, 2019