Bell State Bank and Trust

Latest statistics and disclosures from Bell Bank's latest quarterly 13F-HR filing:

Companies in the Bell Bank portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 16.64 432998 -4% 212.61
Ishares Core Msci Eafe Etf core msci eafe 10.39 880832 -2% 65.24
SPDR S&P; 500 ETF (SPY) 8.21 141028 321.86
Financial Select Sector SPDR (XLF) 7.98 1.43M -4% 30.78
Ishares Inc core msci emkt 6.55 673809 -2% 53.76
Vanguard Total Stock Market ETF (VTI) 5.73 193775 -3% 163.62
Utilities SPDR (XLU) 5.12 438118 64.62
Energy Select Sector SPDR (XLE) 3.72 342531 +2% 60.04
Royal Dutch Shell (RDS.B) 1.20 110252 +90% 59.97
United Parcel Service (UPS) 1.00 47260 117.05
McDonald's Corporation (MCD) 0.98 27431 197.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.96 58300 91.34
Abbvie 0.93 57879 88.55
International Business Machines (IBM) 0.82 33641 -7% 134.03
AT&T; (T) 0.78 110883 +25% 39.08
General Mills (GIS) 0.74 76685 53.56
GlaxoSmithKline (GSK) 0.74 87360 46.99
Industries N shs - a - 0.72 42051 94.48
Pfizer (PFE) 0.68 95368 +800% 39.19
Public Storage (PSA) 0.66 17127 +131% 212.94
Intel Corporation (INTC) 0.64 59038 59.84
Southern Company (SO) 0.64 55332 63.71
Dominion Resources (D) 0.61 40533 82.82
Cisco Systems (CSCO) 0.59 68567 +11% 47.95
Seagate Technology Com Stk 0.59 55132 -2% 59.49
Extra Space Storage (EXR) 0.58 30382 105.62
Duke Energy 0.58 35006 +2% 91.21
Welltower Inc Com reit 0.56 38013 81.79
Verizon Communications (VZ) 0.55 49826 +46% 61.39
Microsoft Corporation (MSFT) 0.54 18964 -5% 157.72
Prudential Financial (PRU) 0.54 32137 NEW 93.75
QUALCOMM (QCOM) 0.53 33159 -4% 88.24
Ford Motor Company (F) 0.51 306007 +2% 9.30
Williams Companies (WMB) 0.50 117187 NEW 23.72
Annaly Capital Management (NLY) 0.49 285009 +3% 9.42
Starwood Property Trust (STWD) 0.44 98317 24.86
Two Hbrs Invt Corp Com New reit 0.44 165340 14.62
Agnc Invt Corp Com reit 0.42 131521 +2% 17.68
ConAgra Foods (CAG) 0.41 65894 34.24
Emerson Electric (EMR) 0.40 28894 76.24
Molson Coors Brewing Company (TAP) 0.38 38594 NEW 53.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 16300 125.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.36 30400 65.89
Invesco S&p 500 High Div, Low V equities 0.35 43973 +2% 44.03
NVIDIA Corporation (NVDA) 0.34 7873 -3% 235.36
Waste Management (WM) 0.33 15990 113.95
AFLAC Incorporated (AFL) 0.30 31480 52.89
Hanesbrands (HBI) 0.30 113564 -15% 14.85
Apple (AAPL) 0.29 5555 293.61
Amazon (AMZN) 0.26 788 1847.72
CoStar (CSGP) 0.25 2329 598.11
Starbucks Corporation (SBUX) 0.24 15138 -3% 87.92
Bristol Myers Squibb (BMY) 0.23 19412 +17% 64.19
CenturyLink (CTL) 0.23 97712 13.21
3M Company (MMM) 0.22 6884 -20% 176.35
Tyler Technologies (TYL) 0.22 4113 300.02
UnitedHealth (UNH) 0.21 3924 +5% 294.09
salesforce (CRM) 0.21 7164 162.62
Ecolab (ECL) 0.20 5847 192.92
Analog Devices (ADI) 0.20 9352 118.80
Fiserv (FISV) 0.20 9611 -13% 115.60
HEICO Corporation (HEI) 0.20 9556 114.17
Paycom Software 0.19 4052 264.81
Fastenal Company (FAST) 0.18 26461 36.96
Verisk Analytics (VRSK) 0.18 6572 149.27
EXACT Sciences Corporation (EXAS) 0.18 10970 92.53
JPMorgan Chase & Co. (JPM) 0.17 6935 139.44
Ritchie Bros. Auctioneers Inco 0.17 21992 42.97
iShares MSCI EAFE Index Fund (EFA) 0.17 13886 NEW 69.42
Grand Canyon Education (LOPE) 0.17 10095 +46% 95.79
West Pharmaceutical Services (WST) 0.17 6130 150.41
Vanguard Esg U.s. Stock Etf etf 0.17 16975 56.55
ANSYS (ANSS) 0.16 3427 257.37
Danaher Corporation (DHR) 0.16 5664 +46% 153.43
iShares Russell 2000 Growth Index (IWO) 0.16 4178 -5% 214.22
Globant S A 0.16 8277 106.08
Ihs Markit Ltd Shs stock 0.16 11882 75.32
Chemed Corp Com Stk 0.15 1905 439.37
Alerian Mlp Etf(amlp) 0.15 96788 -76% 8.50
Visa (V) 0.14 4165 188.00
Veeva Sys Inc cl a 0.14 5698 140.58
Alphabet Inc Class C cs 0.14 570 +7% 1336.84
Allstate Corporation (ALL) 0.13 6223 -5% 112.49
Amedisys (AMED) 0.13 4299 +2% 167.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 19372 +2% 37.58
Proto Labs 0.13 7099 101.56
Alphabet Inc Class A cs 0.13 555 1338.74
Life Storage Inc reit 0.13 6600 108.33
Home Depot (HD) 0.12 3045 -3% 218.39
Nextera Energy Inc C om 0.12 2649 -2% 241.98
Procter & Gamble Company (PG) 0.12 5239 -7% 124.83
Five Below 0.12 5046 127.82
Teladoc 0.12 7806 83.78
MasterCard Incorporated (MA) 0.11 1980 -13% 298.48
Chevron Corporation (CVX) 0.11 5148 120.44
National Instruments (NATI) 0.11 14925 42.35
Nxp Semiconductors N V 0.11 4576 -4% 127.19
iShares Dow Jones Select Dividend (DVY) 0.11 5734 +113% 105.69
Vanguard REIT ETF (VNQ) 0.11 6499 +56% 92.78
U.S. Ban (USB) 0.10 9145 -13% 59.27
Netflix (NFLX) 0.10 1769 323.35
Gentex Corporation (GNTX) 0.10 18239 29.00
Guidewire Software 0.10 4956 109.77
Blackline 0.10 10374 51.57
BP (BP) 0.09 13190 37.76
Johnson & Johnson (JNJ) 0.09 3546 -9% 145.80
Rollins (ROL) 0.09 14714 33.17
Xcel Energy (XEL) 0.09 7594 -9% 63.47
iShares S&P; Global Infrastructure Index (IGF) 0.09 10297 +47% 47.88
Servicenow 0.09 1861 NEW 282.11
Wells Fargo & Company (WFC) 0.08 8158 -4% 53.81
Lowe's Companies (LOW) 0.08 3624 -5% 119.76
Healthcare Services (HCSG) 0.08 18287 24.33
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 3466 134.16
Citigroup Inc 0.08 5284 79.86
Linde Plc 0.08 2180 212.84
Morgan Stanley (MS) 0.07 7350 -4% 51.16
Hess (HES) 0.07 5555 66.79
Merck & Co (MRK) 0.07 4142 -3% 91.02
Biogen Idec (BIIB) 0.07 1330 296.99
Acuity Brands (AYI) 0.07 2733 137.94
iShares S&P; MidCap 400 Index (IJH) 0.07 1966 NEW 206.00
Calix (CALX) 0.07 50750 8.00
Phillips 66 0.07 3310 111.48
Medtronic 0.07 3298 -10% 113.40
Exxon Mobil Corporation (XOM) 0.06 4756 -89% 69.81
Abbott Laboratories (ABT) 0.06 3691 -3% 86.97
International Flavors & Fragrances (IFF) 0.06 2569 128.84
Pepsi (PEP) 0.06 2596 136.75
UGI Corporation (UGI) 0.06 7117 45.10
A. O. Smith Corporation (AOS) 0.06 6450 47.60
Neogen Corporation (NEOG) 0.06 4680 65.17
Proshares Dj dj brkfld glb 0.06 7000 47.00
Invesco Exchange W&p 500 Qualit equities 0.06 9758 36.59
Dupont De Nemours Inc Com 0.06 5261 64.25
Comcast Corporation (CMCSA) 0.05 6432 -19% 44.93
Coca-Cola Company (KO) 0.05 4684 -89% 55.29
Northrop Grumman Corporation (NOC) 0.05 800 343.75
Lockheed Martin Corporation (LMT) 0.05 689 388.97
United Technologies Corporation (UTX) 0.05 1727 -21% 149.97
Oracle Corporation (ORCL) 0.05 4982 -10% 52.99
Vanguard High Dividend Yield ETF (VYM) 0.05 2918 NEW 93.56
Facebook Inc cl a 0.05 1262 -2% 205.23
Nine Energy Service Inc 0.05 33528 NEW 7.81
Pluralsight Inc Cl A 0.05 17272 17.20
Dow Inc 0.05 5219 54.80
Bank of America Corporation (BAC) 0.04 6361 NEW 35.21
Caterpillar (CAT) 0.04 1627 147.51
Walt Disney Company (DIS) 0.04 1438 NEW 144.65
Raytheon Company (RTN) 0.04 1013 NEW 220.14
CVS Caremark Corporation (CVS) 0.04 2721 NEW 74.24
Air Lease Corp Com 0.04 5000 47.60
* Proshares Tr S&p 500 Aristo Added 0.04 2815 75.67
Colony Cap Inc New cl a com 0.04 50000 4.76
Cigna Corp New 0.04 1192 NEW 204.70
Evolent Health 0.03 16712 9.04
Nabriva Therapeutics 0.00 10000 1.30

Past 13F-HR SEC Filings by Bell Bank

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