Bell Bank as of June 30, 2020
Portfolio Holdings for Bell Bank
Bell Bank holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.1 | $119M | 482k | 247.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $55M | 967k | 57.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $44M | 143k | 308.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 5.7 | $30M | 214k | 142.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $26M | 458k | 56.43 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $23M | 489k | 47.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $21M | 177k | 118.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $20M | 70k | 283.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.7 | $20M | 849k | 23.14 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.5M | 40k | 111.18 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 40k | 98.18 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 64k | 59.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 18k | 203.53 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 79k | 46.64 | |
| At&t (T) | 0.7 | $3.7M | 122k | 30.23 | |
| 3M Company (MMM) | 0.7 | $3.7M | 24k | 155.99 | |
| Pfizer (PFE) | 0.7 | $3.6M | 109k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 73k | 44.72 | |
| International Paper Company (IP) | 0.6 | $3.1M | 88k | 35.21 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 25k | 120.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | 7.8k | 379.94 | |
| Amgen (AMGN) | 0.5 | $2.9M | 12k | 235.89 | |
| Annaly Capital Management | 0.5 | $2.8M | 434k | 6.56 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 52k | 55.13 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.8M | 77k | 36.83 | |
| Extra Space Storage (EXR) | 0.5 | $2.8M | 30k | 92.36 | |
| NetApp (NTAP) | 0.5 | $2.8M | 62k | 44.37 | |
| General Mills (GIS) | 0.5 | $2.8M | 45k | 61.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 21k | 126.95 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $2.7M | 66k | 40.80 | |
| Southern Company (SO) | 0.5 | $2.7M | 52k | 51.84 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.6M | 66k | 39.90 | |
| Dominion Resources (D) | 0.5 | $2.6M | 33k | 81.17 | |
| Tc Energy Corp (TRP) | 0.5 | $2.6M | 61k | 42.87 | |
| Kraft Heinz (KHC) | 0.5 | $2.6M | 82k | 31.88 | |
| MetLife (MET) | 0.5 | $2.6M | 72k | 36.52 | |
| Seagate Technology SHS | 0.5 | $2.6M | 54k | 48.41 | |
| Prudential Financial (PRU) | 0.5 | $2.6M | 42k | 60.90 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 99k | 25.90 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.6M | 32k | 79.88 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $2.5M | 84k | 30.45 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 14k | 184.45 | |
| Amazon (AMZN) | 0.4 | $2.4M | 877.00 | 2758.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.3M | 35k | 65.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.2M | 23k | 95.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.2M | 167k | 12.90 | |
| Dow (DOW) | 0.4 | $2.0M | 50k | 40.77 | |
| Apple (AAPL) | 0.4 | $1.9M | 5.2k | 364.85 | |
| Waste Management (WM) | 0.3 | $1.7M | 16k | 105.94 | |
| CoStar (CSGP) | 0.3 | $1.7M | 2.3k | 710.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.4M | 11k | 133.68 | |
| Tyler Technologies (TYL) | 0.3 | $1.4M | 4.1k | 346.97 | |
| Public Storage (PSA) | 0.3 | $1.4M | 7.4k | 191.89 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.4M | 6.1k | 227.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 8.6k | 156.50 | |
| salesforce (CRM) | 0.2 | $1.3M | 7.1k | 187.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 5.6k | 234.49 | |
| Teladoc (TDOC) | 0.2 | $1.3M | 6.7k | 190.81 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 84k | 14.96 | |
| Paycom Software (PAYC) | 0.2 | $1.2M | 4.0k | 309.85 | |
| Globant S A (GLOB) | 0.2 | $1.2M | 8.3k | 149.88 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.8k | 198.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 58.78 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.9k | 294.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 32k | 36.02 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 9.2k | 122.61 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 26k | 42.83 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 6.6k | 170.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 15k | 73.59 | |
| HEICO Corporation (HEI) | 0.2 | $1.0M | 10k | 99.62 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.0M | 136k | 7.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.7k | 176.83 | |
| Ansys (ANSS) | 0.2 | $999k | 3.4k | 291.85 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $944k | 17k | 56.40 | |
| Fiserv (FI) | 0.2 | $930k | 9.5k | 97.62 | |
| Grand Canyon Education (LOPE) | 0.2 | $912k | 10k | 90.54 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $893k | 22k | 40.85 | |
| Ihs Markit SHS | 0.2 | $891k | 12k | 75.49 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $863k | 1.9k | 451.12 | |
| Blackline (BL) | 0.2 | $862k | 10k | 82.92 | |
| Amedisys (AMED) | 0.2 | $858k | 4.3k | 198.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $846k | 4.1k | 206.95 | |
| Visa Com Cl A (V) | 0.1 | $804k | 4.2k | 193.22 | |
| Netflix (NFLX) | 0.1 | $801k | 1.8k | 455.11 | |
| Proto Labs (PRLB) | 0.1 | $799k | 7.1k | 112.41 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $794k | 33k | 24.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $764k | 539.00 | 1417.44 | |
| Servicenow (NOW) | 0.1 | $757k | 1.9k | 404.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $751k | 531.00 | 1414.31 | |
| Home Depot (HD) | 0.1 | $729k | 2.9k | 250.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $658k | 2.0k | 330.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $652k | 19k | 34.65 | |
| Life Storage Inc reit | 0.1 | $627k | 6.6k | 95.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $626k | 6.7k | 94.06 | |
| Nextera Energy (NEE) | 0.1 | $623k | 2.6k | 240.26 | |
| Rollins (ROL) | 0.1 | $613k | 15k | 42.36 | |
| Allstate Corporation (ALL) | 0.1 | $599k | 6.2k | 97.00 | |
| Procter & Gamble Company (PG) | 0.1 | $596k | 5.0k | 119.65 | |
| National Instruments | 0.1 | $587k | 15k | 38.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $566k | 1.9k | 295.56 | |
| Guidewire Software (GWRE) | 0.1 | $551k | 5.0k | 110.84 | |
| Five Below (FIVE) | 0.1 | $538k | 5.0k | 106.94 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $519k | 6.0k | 86.93 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $510k | 7.2k | 70.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $505k | 4.4k | 114.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $501k | 3.6k | 140.53 | |
| Lowe's Companies (LOW) | 0.1 | $483k | 3.6k | 135.18 | |
| Xcel Energy (XEL) | 0.1 | $475k | 7.6k | 62.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $473k | 19k | 24.67 | |
| Gentex Corporation (GNTX) | 0.1 | $464k | 18k | 25.75 | |
| Linde SHS | 0.1 | $460k | 2.2k | 212.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $458k | 12k | 37.40 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 5.1k | 89.21 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $453k | 13k | 35.38 | |
| Healthcare Services (HCSG) | 0.1 | $451k | 18k | 24.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $441k | 3.3k | 133.72 | |
| Neogen Corporation (NEOG) | 0.1 | $364k | 4.7k | 77.51 | |
| Biogen Idec (BIIB) | 0.1 | $355k | 1.3k | 267.92 | |
| Pepsi (PEP) | 0.1 | $343k | 2.6k | 132.13 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 3.6k | 91.48 | |
| 2u (TWOU) | 0.1 | $313k | 8.2k | 37.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $310k | 6.4k | 48.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $309k | 2.5k | 122.28 | |
| Pluralsight Com Cl A | 0.1 | $306k | 17k | 18.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $299k | 6.4k | 47.08 | |
| Medtronic SHS (MDT) | 0.1 | $295k | 3.2k | 91.84 | |
| BP Sponsored Adr (BP) | 0.1 | $292k | 13k | 23.35 | |
| Facebook Cl A (META) | 0.1 | $289k | 1.3k | 227.38 | |
| Hess (HES) | 0.1 | $288k | 5.6k | 51.85 | |
| Merck & Co (MRK) | 0.1 | $282k | 3.7k | 77.26 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $277k | 7.0k | 39.57 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $268k | 7.0k | 38.29 | |
| Oracle Corporation (ORCL) | 0.0 | $260k | 4.7k | 55.24 | |
| Dupont De Nemours (DD) | 0.0 | $253k | 4.8k | 53.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $251k | 900.00 | 278.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 681.00 | 365.64 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 16k | 15.19 | |
| UGI Corporation (UGI) | 0.0 | $226k | 7.1k | 31.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 5.7k | 38.92 | |
| Citigroup Com New (C) | 0.0 | $220k | 4.3k | 51.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 3.5k | 61.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $214k | 2.7k | 80.57 | |
| Agnico (AEM) | 0.0 | $213k | 3.3k | 64.16 | |
| Alerus Finl (ALRS) | 0.0 | $203k | 10k | 19.75 | |
| Caterpillar (CAT) | 0.0 | $201k | 1.6k | 126.73 | |
| Nine Energy Service (NINE) | 0.0 | $182k | 93k | 1.95 | |
| Colony Cap Cl A Com | 0.0 | $120k | 50k | 2.40 | |
| Paysign (PAYS) | 0.0 | $97k | 10k | 9.70 | |
| Nabriva Therapeutics SHS | 0.0 | $7.0k | 10k | 0.70 |
