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 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

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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

View all past filings