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 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 21.5 $203M +3% 3.0M 67.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 16.9 $159M -4% 431k 369.42
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Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $67M +7% 635k 106.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $50M 122k 407.28
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Ishares Tr Core Us Aggbd Et (AGG) 3.3 $31M 314k 97.95
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Select Sector Spdr Tr Financial (XLF) 1.7 $16M 466k 33.71
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Cisco Systems (CSCO) 1.2 $11M -5% 216k 51.74
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NVIDIA Corporation (NVDA) 1.1 $10M -10% 24k 423.02
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Exxon Mobil Corporation (XOM) 1.0 $9.8M -2% 92k 107.25
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Ishares Tr Us Regnl Bks Etf (IAT) 1.0 $9.6M +27% 284k 33.85
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Gilead Sciences (GILD) 1.0 $9.5M -3% 123k 77.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.5M -3% 21k 443.28
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Abbvie (ABBV) 1.0 $9.4M 70k 134.73
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United Parcel Service CL B (UPS) 1.0 $9.3M -3% 52k 179.25
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Microsoft Corporation (MSFT) 1.0 $9.2M +9% 27k 340.54
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Southern Company (SO) 0.9 $8.9M -6% 127k 70.25
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Ares Capital Corporation (ARCC) 0.9 $8.8M -5% 469k 18.79
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Rio Tinto Sponsored Adr (RIO) 0.9 $8.7M -4% 136k 63.84
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Intel Corporation (INTC) 0.9 $8.5M -6% 255k 33.44
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Lyondellbasell Industries N Shs - A - (LYB) 0.9 $8.3M -6% 91k 91.83
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International Business Machines (IBM) 0.9 $8.1M -5% 61k 133.81
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Dow (DOW) 0.8 $7.9M -5% 148k 53.26
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Kraft Heinz (KHC) 0.8 $7.8M -4% 220k 35.50
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Duke Energy Corp Com New (DUK) 0.8 $7.7M -4% 86k 89.74
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Phillips 66 (PSX) 0.8 $7.7M -4% 81k 95.38
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Amgen (AMGN) 0.8 $7.3M -5% 33k 222.02
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Prudential Financial (PRU) 0.8 $7.1M -6% 81k 88.22
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $7.0M -4% 114k 61.87
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Leggett & Platt (LEG) 0.7 $7.0M -4% 236k 29.62
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At&t (T) 0.7 $6.7M 422k 15.95
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Tc Energy Corp (TRP) 0.7 $6.6M -7% 163k 40.41
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International Paper Company (IP) 0.7 $6.4M -2% 200k 31.81
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Huntington Bancshares Incorporated (HBAN) 0.7 $6.3M -3% 588k 10.78
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Verizon Communications (VZ) 0.7 $6.3M -2% 169k 37.19
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GSK Sponsored Adr (GSK) 0.7 $6.3M -6% 176k 35.64
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Apple (AAPL) 0.6 $6.1M +14% 32k 193.97
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Rithm Capital Corp Com New (RITM) 0.6 $5.6M -7% 601k 9.35
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Hewlett Packard Enterprise (HPE) 0.6 $5.4M -6% 320k 16.80
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Amazon (AMZN) 0.6 $5.3M +18% 41k 130.36
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Agnc Invt Corp Com reit (AGNC) 0.6 $5.3M -3% 520k 10.13
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Viatris (VTRS) 0.5 $5.1M -4% 512k 9.98
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Newell Rubbermaid (NWL) 0.5 $4.7M +6% 540k 8.70
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Extra Space Storage (EXR) 0.5 $4.5M 30k 148.85
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McDonald's Corporation (MCD) 0.5 $4.3M +2% 14k 298.41
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Pfizer (PFE) 0.4 $3.7M 101k 36.68
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Starwood Property Trust (STWD) 0.4 $3.4M -6% 173k 19.40
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Waste Management (WM) 0.3 $2.8M 16k 173.42
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UnitedHealth (UNH) 0.3 $2.7M +16% 5.7k 480.64
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.7M +48% 55k 50.14
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CoStar (CSGP) 0.3 $2.5M -4% 28k 89.00
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M +16% 21k 120.97
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M +18% 21k 119.70
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Annaly Capital Management In Com New (NLY) 0.2 $2.3M -4% 113k 20.01
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HEICO Corporation (HEI) 0.2 $2.3M -4% 13k 176.94
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M -2% 10k 220.28
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West Pharmaceutical Services (WST) 0.2 $2.2M -4% 5.8k 382.47
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Public Storage (PSA) 0.2 $2.2M 7.4k 291.88
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AFLAC Incorporated (AFL) 0.2 $2.2M 31k 69.80
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JPMorgan Chase & Co. (JPM) 0.2 $2.1M +20% 15k 145.44
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Danaher Corporation (DHR) 0.2 $2.1M +3% 8.7k 240.00
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Unilever Spon Adr New (UL) 0.2 $2.1M NEW 40k 52.13
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Analog Devices (ADI) 0.2 $2.1M -4% 11k 194.81
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Visa Com Cl A (V) 0.2 $2.0M +24% 8.3k 237.48
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Fastenal Company (FAST) 0.2 $1.9M -4% 32k 58.99
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Tyler Technologies (TYL) 0.2 $1.9M -4% 4.5k 416.47
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salesforce (CRM) 0.2 $1.8M -4% 8.7k 211.26
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Globant S A (GLOB) 0.2 $1.8M -4% 10k 179.72
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Veeva Sys Cl A Com (VEEV) 0.2 $1.7M -4% 8.8k 197.73
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Five Below (FIVE) 0.2 $1.7M -4% 8.6k 196.54
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S&p Global (SPGI) 0.2 $1.7M -4% 4.1k 400.89
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Rollins (ROL) 0.2 $1.6M -4% 38k 42.83
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.6M 21k 78.35
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Rb Global 0.2 $1.6M NEW 27k 60.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.7k 341.00
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Independence Realty Trust In (IRT) 0.2 $1.6M 88k 18.22
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Paycom Software (PAYC) 0.2 $1.6M -4% 4.9k 321.24
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Meta Platforms Cl A (META) 0.2 $1.5M +126% 5.4k 286.98
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Starbucks Corporation (SBUX) 0.2 $1.5M 15k 99.06
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Procter & Gamble Company (PG) 0.2 $1.5M -2% 9.8k 151.74
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Servicenow (NOW) 0.2 $1.5M -4% 2.6k 561.97
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Bristol Myers Squibb (BMY) 0.2 $1.4M +14% 22k 63.95
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IDEXX Laboratories (IDXX) 0.1 $1.4M -4% 2.7k 502.23
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Ansys (ANSS) 0.1 $1.4M -4% 4.1k 330.27
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Life Storage Inc reit (LSI) 0.1 $1.3M 9.9k 132.96
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Phillips Edison & Co Common Stock (PECO) 0.1 $1.3M -27% 38k 34.08
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Verisk Analytics (VRSK) 0.1 $1.2M -35% 5.4k 226.03
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Grand Canyon Education (LOPE) 0.1 $1.1M -5% 11k 103.21
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Eli Lilly & Co. (LLY) 0.1 $1.1M +20% 2.4k 468.98
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Mastercard Incorporated Cl A (MA) 0.1 $1.1M +46% 2.8k 393.30
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Coca-Cola Company (KO) 0.1 $1.1M 18k 60.22
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Workiva Com Cl A (WK) 0.1 $1.1M -4% 10k 101.66
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Align Technology (ALGN) 0.1 $1.1M -4% 3.0k 353.64
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.22
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Lowe's Companies (LOW) 0.1 $993k +21% 4.4k 225.70
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Ecolab (ECL) 0.1 $957k -4% 5.1k 186.69
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Netflix (NFLX) 0.1 $946k -11% 2.1k 440.49
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Home Depot (HD) 0.1 $936k -2% 3.0k 310.64
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $924k 18k 50.45
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Pepsi (PEP) 0.1 $892k +46% 4.8k 185.22
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Xcel Energy (XEL) 0.1 $887k +9% 14k 62.17
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Merck & Co (MRK) 0.1 $854k +131% 7.4k 115.39
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Amedisys (AMED) 0.1 $842k -5% 9.2k 91.44
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $773k 8.3k 93.64
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Hess (HES) 0.1 $757k 5.6k 135.95
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $754k -7% 3.1k 242.66
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Chevron Corporation (CVX) 0.1 $752k +17% 4.8k 157.35
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $743k 7.9k 94.28
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $741k +16% 14k 52.37
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3M Company (MMM) 0.1 $725k -4% 7.2k 100.09
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Tesla Motors (TSLA) 0.1 $718k +52% 2.7k 261.77
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Nxp Semiconductors N V (NXPI) 0.1 $715k -6% 3.5k 204.68
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $707k -21% 15k 46.18
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Ensign (ENSG) 0.1 $707k -4% 7.4k 95.46
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Motorola Solutions Com New (MSI) 0.1 $700k NEW 2.4k 293.28
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $698k 9.6k 72.93
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Nextera Energy (NEE) 0.1 $697k 9.4k 74.20
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Blackline (BL) 0.1 $684k -4% 13k 53.82
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Costco Wholesale Corporation (COST) 0.1 $682k +114% 1.3k 538.38
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Johnson & Johnson (JNJ) 0.1 $658k +6% 4.0k 165.52
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Medpace Hldgs (MEDP) 0.1 $622k NEW 2.6k 240.17
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Floor & Decor Hldgs Cl A (FND) 0.1 $611k NEW 5.9k 103.96
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Oracle Corporation (ORCL) 0.1 $576k 4.8k 119.09
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Allstate Corporation (ALL) 0.1 $570k -7% 5.2k 109.04
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $566k 1.3k 442.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $564k -3% 2.0k 275.18
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EXACT Sciences Corporation (EXAS) 0.1 $561k 6.0k 93.90
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Qualcomm (QCOM) 0.1 $534k +100% 4.5k 119.04
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $532k 2.7k 198.89
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Vanguard World Mega Grwth Ind (MGK) 0.1 $528k 2.2k 235.32
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Paylocity Holding Corporation (PCTY) 0.1 $505k NEW 2.7k 184.53
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Privia Health Group (PRVA) 0.1 $502k NEW 19k 26.11
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $498k 2.2k 229.74
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Abbott Laboratories (ABT) 0.1 $489k +12% 4.5k 109.02
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Thermo Fisher Scientific (TMO) 0.1 $475k +65% 911.00 521.75
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $465k 4.5k 103.76
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Deere & Company (DE) 0.0 $463k -21% 1.1k 405.19
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Guidewire Software (GWRE) 0.0 $457k -4% 6.0k 76.08
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Zoominfo Technologies Common Stock (ZI) 0.0 $456k -6% 18k 25.39
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Morgan Stanley Com New (MS) 0.0 $432k -5% 5.1k 85.40
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Broadcom (AVGO) 0.0 $418k NEW 482.00 867.43
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Charles River Laboratories (CRL) 0.0 $409k -4% 1.9k 210.25
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Applied Materials (AMAT) 0.0 $405k +67% 2.8k 144.54
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Otter Tail Corporation (OTTR) 0.0 $402k -28% 5.1k 78.96
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Iac Com New (IAC) 0.0 $393k -4% 6.3k 62.80
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Lockheed Martin Corporation (LMT) 0.0 $387k -6% 841.00 460.38
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $376k NEW 4.5k 83.56
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Caterpillar (CAT) 0.0 $370k 1.5k 246.05
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $370k -8% 12k 30.93
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $368k +71% 2.0k 187.27
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $363k 5.0k 72.62
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $360k -12% 10k 35.65
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Comcast Corp Cl A (CMCSA) 0.0 $360k -6% 8.7k 41.55
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Wal-Mart Stores (WMT) 0.0 $343k -2% 2.2k 157.18
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $336k 4.6k 73.03
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Biogen Idec (BIIB) 0.0 $335k 1.2k 284.85
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Norfolk Southern (NSC) 0.0 $334k 1.5k 226.76
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Goldman Sachs Physical Gold Unit (AAAU) 0.0 $329k 17k 19.04
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $329k 7.0k 46.95
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Bank of America Corporation (BAC) 0.0 $324k -9% 11k 28.69
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Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $314k 7.0k 44.90
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Dupont De Nemours (DD) 0.0 $307k 4.3k 71.44
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Adobe Systems Incorporated (ADBE) 0.0 $297k -4% 607.00 488.99
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Union Pacific Corporation (UNP) 0.0 $283k +2% 1.4k 204.62
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Discover Financial Services (DFS) 0.0 $282k 2.4k 116.85
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Texas Instruments Incorporated (TXN) 0.0 $281k 1.6k 180.02
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Advanced Micro Devices (AMD) 0.0 $270k NEW 2.4k 113.91
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k NEW 2.6k 96.63
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Corteva (CTVA) 0.0 $250k 4.4k 57.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k NEW 4.6k 54.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.6k 157.83
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Hershey Company (HSY) 0.0 $243k 973.00 249.70
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $225k -63% 504.00 445.71
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $224k NEW 12k 19.53
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Regeneron Pharmaceuticals (REGN) 0.0 $216k 300.00 718.54
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BorgWarner (BWA) 0.0 $215k 4.4k 48.91
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Honeywell International (HON) 0.0 $214k -2% 1.0k 207.50
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Us Bancorp Del Com New (USB) 0.0 $213k -3% 6.4k 33.04
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Select Sector Spdr Tr Technology (XLK) 0.0 $212k NEW 1.2k 173.86
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k 6.2k 33.94
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k NEW 2.1k 97.84
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Ishares Tr S&p 100 Etf (OEF) 0.0 $208k NEW 1.0k 207.06
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k -29% 2.7k 74.95
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Digitalbridge Group Cl A New (DBRG) 0.0 $184k 13k 14.71
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Nine Energy Service (NINE) 0.0 $143k 37k 3.83
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Paysign (PAYS) 0.0 $25k 10k 2.45
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Past Filings by Bell Bank

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

View all past filings