Bell Bank as of Sept. 30, 2020
Portfolio Holdings for Bell Bank
Bell Bank holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.7 | $124M | 445k | 277.84 | |
Ishares Tr Core Msci Eafe (IEFA) | 10.5 | $60M | 992k | 60.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $47M | 141k | 334.89 | |
Ishares Tr S&p 100 Etf (OEF) | 5.8 | $33M | 213k | 155.73 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.2 | $29M | 496k | 59.38 | |
Ishares Core Msci Emkt (IEMG) | 4.4 | $25M | 477k | 52.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $22M | 72k | 307.65 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.8 | $22M | 901k | 24.07 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $16M | 139k | 118.06 | |
United Parcel Service CL B (UPS) | 1.1 | $6.3M | 38k | 166.63 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $5.4M | 64k | 83.91 | |
NVIDIA Corporation (NVDA) | 0.7 | $4.2M | 7.8k | 541.19 | |
Microsoft Corporation (MSFT) | 0.7 | $3.9M | 19k | 210.31 | |
Pfizer (PFE) | 0.7 | $3.8M | 105k | 36.70 | |
3M Company (MMM) | 0.6 | $3.7M | 23k | 160.19 | |
At&t (T) | 0.6 | $3.4M | 120k | 28.51 | |
International Paper Company (IP) | 0.6 | $3.4M | 84k | 40.54 | |
Abbvie (ABBV) | 0.6 | $3.3M | 38k | 87.59 | |
Intel Corporation (INTC) | 0.6 | $3.3M | 64k | 51.78 | |
Extra Space Storage (EXR) | 0.6 | $3.3M | 30k | 107.00 | |
Cisco Systems (CSCO) | 0.5 | $3.1M | 78k | 39.39 | |
Corning Incorporated (GLW) | 0.5 | $3.0M | 93k | 32.41 | |
Amgen (AMGN) | 0.5 | $3.0M | 12k | 254.17 | |
McDonald's Corporation (MCD) | 0.5 | $3.0M | 14k | 219.49 | |
International Business Machines (IBM) | 0.5 | $3.0M | 25k | 121.68 | |
Annaly Capital Management | 0.5 | $2.9M | 414k | 7.12 | |
Verizon Communications (VZ) | 0.5 | $2.9M | 50k | 59.49 | |
Archer Daniels Midland Company (ADM) | 0.5 | $2.9M | 63k | 46.49 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 20k | 142.79 | |
Amazon (AMZN) | 0.5 | $2.8M | 891.00 | 3149.27 | |
Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | 31k | 88.56 | |
Southern Company (SO) | 0.5 | $2.7M | 50k | 54.23 | |
Us Bancorp Del Com New (USB) | 0.5 | $2.7M | 74k | 35.86 | |
General Mills (GIS) | 0.5 | $2.6M | 43k | 61.69 | |
NetApp (NTAP) | 0.5 | $2.6M | 59k | 43.85 | |
Seagate Technology SHS | 0.5 | $2.6M | 52k | 49.28 | |
MetLife (MET) | 0.4 | $2.6M | 69k | 37.17 | |
Prudential Financial (PRU) | 0.4 | $2.6M | 40k | 63.52 | |
Dominion Resources (D) | 0.4 | $2.5M | 32k | 78.92 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 72k | 34.34 | |
Apple (AAPL) | 0.4 | $2.5M | 21k | 115.82 | |
Tc Energy Corp (TRP) | 0.4 | $2.5M | 59k | 42.02 | |
Glaxosmithkline Sponsored Adr | 0.4 | $2.4M | 63k | 37.64 | |
Kraft Heinz (KHC) | 0.4 | $2.4M | 79k | 29.95 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.3M | 33k | 70.50 | |
Dow (DOW) | 0.4 | $2.2M | 47k | 47.05 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.2M | 159k | 13.91 | |
CoStar (CSGP) | 0.4 | $2.0M | 2.4k | 848.45 | |
Royal Dutch Shell Spon Adr B | 0.4 | $2.0M | 82k | 24.23 | |
salesforce (CRM) | 0.3 | $1.8M | 7.4k | 251.26 | |
Waste Management (WM) | 0.3 | $1.8M | 16k | 113.20 | |
Public Storage (PSA) | 0.3 | $1.6M | 7.4k | 222.70 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.6M | 5.8k | 281.12 | |
Globant S A (GLOB) | 0.3 | $1.5M | 8.5k | 179.24 | |
Tyler Technologies (TYL) | 0.3 | $1.5M | 4.3k | 348.64 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 8.6k | 170.33 | |
West Pharmaceutical Services (WST) | 0.2 | $1.4M | 5.1k | 274.87 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $1.3M | 23k | 59.26 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 16k | 85.91 | |
Paycom Software (PAYC) | 0.2 | $1.3M | 4.2k | 311.30 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 5.9k | 215.36 | |
Verisk Analytics (VRSK) | 0.2 | $1.3M | 6.8k | 185.31 | |
Fastenal Company (FAST) | 0.2 | $1.2M | 27k | 45.10 | |
Starwood Property Trust (STWD) | 0.2 | $1.2M | 81k | 15.09 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 3.9k | 311.86 | |
Ecolab (ECL) | 0.2 | $1.2M | 6.1k | 199.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 60.27 | |
Ansys (ANSS) | 0.2 | $1.1M | 3.5k | 327.33 | |
HEICO Corporation (HEI) | 0.2 | $1.1M | 11k | 104.62 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 31k | 36.36 | |
Analog Devices (ADI) | 0.2 | $1.1M | 9.6k | 116.72 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.1M | 18k | 61.81 | |
Teladoc (TDOC) | 0.2 | $1.1M | 4.9k | 219.27 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 96.29 | |
Amedisys (AMED) | 0.2 | $1.1M | 4.5k | 236.40 | |
New Residential Invt Corp Com New (RITM) | 0.2 | $1.0M | 131k | 7.95 | |
Ihs Markit SHS | 0.2 | $966k | 12k | 78.50 | |
Blackline (BL) | 0.2 | $963k | 11k | 89.61 | |
Servicenow (NOW) | 0.2 | $955k | 2.0k | 485.02 | |
Proto Labs (PRLB) | 0.2 | $943k | 7.3k | 129.46 | |
Chemed Corp Com Stk (CHE) | 0.2 | $939k | 2.0k | 480.55 | |
Five Below (FIVE) | 0.2 | $928k | 7.3k | 126.93 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $908k | 4.1k | 221.41 | |
Netflix (NFLX) | 0.2 | $904k | 1.8k | 500.00 | |
Visa Com Cl A (V) | 0.2 | $869k | 4.3k | 199.91 | |
Rollins (ROL) | 0.2 | $866k | 16k | 54.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $843k | 2.1k | 393.19 | |
Grand Canyon Education (LOPE) | 0.1 | $835k | 10k | 79.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $808k | 551.00 | 1466.42 | |
Home Depot (HD) | 0.1 | $805k | 2.9k | 277.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $795k | 541.00 | 1469.50 | |
Procter & Gamble Company (PG) | 0.1 | $724k | 5.2k | 139.07 | |
Nextera Energy (NEE) | 0.1 | $720k | 2.6k | 277.67 | |
Jack Henry & Associates (JKHY) | 0.1 | $708k | 4.4k | 162.53 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $707k | 32k | 21.98 | |
Life Storage Inc reit | 0.1 | $695k | 6.6k | 105.30 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $648k | 1.9k | 338.38 | |
Iac Interactive Ord | 0.1 | $639k | 5.3k | 119.78 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $609k | 6.0k | 102.01 | |
Xcel Energy (XEL) | 0.1 | $604k | 8.8k | 68.96 | |
Healthcare Services (HCSG) | 0.1 | $592k | 28k | 21.53 | |
Lowe's Companies (LOW) | 0.1 | $588k | 3.5k | 165.96 | |
Allstate Corporation (ALL) | 0.1 | $576k | 6.1k | 94.12 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $559k | 15k | 36.43 | |
National Instruments | 0.1 | $556k | 16k | 35.69 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $545k | 4.4k | 124.74 | |
Linde SHS | 0.1 | $542k | 2.3k | 237.93 | |
Guidewire Software (GWRE) | 0.1 | $537k | 5.1k | 104.33 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $534k | 3.6k | 147.11 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $495k | 13k | 38.66 | |
Gentex Corporation (GNTX) | 0.1 | $480k | 19k | 25.75 | |
Medtronic SHS (MDT) | 0.1 | $415k | 4.0k | 103.91 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $383k | 19k | 19.98 | |
Biogen Idec (BIIB) | 0.1 | $376k | 1.3k | 283.77 | |
Neogen Corporation (NEOG) | 0.1 | $371k | 4.7k | 78.20 | |
Pepsi (PEP) | 0.1 | $360k | 2.6k | 138.67 | |
Johnson & Johnson (JNJ) | 0.1 | $358k | 2.4k | 148.86 | |
A. O. Smith Corporation (AOS) | 0.1 | $341k | 6.5k | 52.81 | |
Facebook Cl A (META) | 0.1 | $333k | 1.3k | 262.00 | |
Deere & Company (DE) | 0.1 | $330k | 1.5k | 221.63 | |
Morgan Stanley Com New (MS) | 0.1 | $311k | 6.4k | 48.43 | |
Marathon Petroleum Corp (MPC) | 0.1 | $307k | 11k | 29.36 | |
Merck & Co (MRK) | 0.1 | $303k | 3.7k | 83.01 | |
Abbott Laboratories (ABT) | 0.1 | $300k | 2.8k | 108.93 | |
Pluralsight Com Cl A | 0.1 | $297k | 17k | 17.14 | |
2u | 0.1 | $288k | 8.5k | 33.87 | |
Oracle Corporation (ORCL) | 0.0 | $281k | 4.7k | 59.70 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $280k | 900.00 | 311.11 | |
Dupont De Nemours (DD) | 0.0 | $274k | 4.9k | 55.53 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $270k | 7.0k | 38.57 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $268k | 7.0k | 38.29 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $265k | 5.7k | 46.25 | |
Agnico (AEM) | 0.0 | $264k | 3.3k | 79.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $245k | 638.00 | 384.01 | |
Caterpillar (CAT) | 0.0 | $237k | 1.6k | 149.43 | |
UGI Corporation (UGI) | 0.0 | $235k | 7.1k | 33.02 | |
Chevron Corporation (CVX) | 0.0 | $231k | 3.2k | 71.96 | |
Church & Dwight (CHD) | 0.0 | $228k | 2.4k | 93.60 | |
Hess (HES) | 0.0 | $227k | 5.6k | 40.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $223k | 3.5k | 63.41 | |
Illumina (ILMN) | 0.0 | $216k | 700.00 | 308.57 | |
Kinder Morgan (KMI) | 0.0 | $208k | 17k | 12.34 | |
Wal-Mart Stores (WMT) | 0.0 | $207k | 1.5k | 140.05 | |
Coca-Cola Company (KO) | 0.0 | $206k | 4.2k | 49.47 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $203k | 2.8k | 72.11 | |
BP Sponsored Adr (BP) | 0.0 | $182k | 10k | 17.45 | |
Colony Cap Cl A Com | 0.0 | $136k | 50k | 2.72 | |
Nine Energy Service (NINE) | 0.0 | $105k | 93k | 1.13 | |
Paysign (PAYS) | 0.0 | $57k | 10k | 5.70 | |
Nabriva Therapeutics SHS | 0.0 | $5.0k | 10k | 0.50 |