Bell Bank as of March 31, 2021
Portfolio Holdings for Bell Bank
Bell Bank holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 19.8 | $137M | 1.9M | 72.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.3 | $114M | 356k | 319.13 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.5 | $45M | 1.3M | 34.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $32M | 81k | 396.34 | |
| Ishares Core Msci Emkt (IEMG) | 4.0 | $28M | 437k | 64.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $28M | 76k | 364.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $19M | 166k | 113.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $18M | 277k | 64.04 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.5 | $11M | 71k | 150.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $10M | 76k | 135.65 | |
| Intel Corporation (INTC) | 1.0 | $7.0M | 110k | 64.00 | |
| United Parcel Service CL B (UPS) | 1.0 | $6.7M | 40k | 169.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $6.6M | 71k | 93.04 | |
| 3M Company (MMM) | 0.7 | $5.1M | 27k | 192.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 20k | 235.79 | |
| Cisco Systems (CSCO) | 0.7 | $4.7M | 91k | 51.71 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 44k | 108.22 | |
| International Paper Company (IP) | 0.7 | $4.7M | 86k | 54.07 | |
| NetApp (NTAP) | 0.7 | $4.6M | 64k | 72.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 83k | 55.83 | |
| MetLife (MET) | 0.7 | $4.6M | 75k | 60.78 | |
| Pfizer (PFE) | 0.6 | $4.4M | 122k | 36.23 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.4M | 80k | 55.31 | |
| At&t (T) | 0.6 | $4.4M | 144k | 30.27 | |
| Kraft Heinz (KHC) | 0.6 | $4.4M | 109k | 40.00 | |
| Corning Incorporated (GLW) | 0.6 | $4.3M | 99k | 43.51 | |
| Southern Company (SO) | 0.6 | $4.3M | 68k | 62.16 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.2M | 44k | 96.54 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.2M | 22k | 189.01 | |
| Seagate Technology SHS | 0.6 | $4.2M | 55k | 76.74 | |
| Extra Space Storage (EXR) | 0.6 | $4.0M | 30k | 132.55 | |
| Prudential Financial (PRU) | 0.6 | $4.0M | 44k | 91.10 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 30k | 133.27 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.9M | 69k | 57.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.8M | 7.1k | 533.89 | |
| Amgen (AMGN) | 0.5 | $3.6M | 15k | 248.81 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $3.6M | 98k | 36.83 | |
| Verizon Communications (VZ) | 0.5 | $3.6M | 62k | 58.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.6M | 34k | 104.05 | |
| General Mills (GIS) | 0.5 | $3.5M | 58k | 61.32 | |
| Apple (AAPL) | 0.5 | $3.5M | 29k | 122.14 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $3.5M | 98k | 35.69 | |
| Tc Energy Corp (TRP) | 0.5 | $3.3M | 72k | 45.75 | |
| Dow (DOW) | 0.5 | $3.2M | 50k | 63.93 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 14k | 224.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $3.0M | 179k | 16.76 | |
| Amazon (AMZN) | 0.4 | $2.9M | 942.00 | 3094.48 | |
| Starwood Property Trust (STWD) | 0.3 | $2.1M | 86k | 24.74 | |
| Waste Management (WM) | 0.3 | $2.1M | 16k | 129.02 | |
| CoStar (CSGP) | 0.3 | $2.0M | 2.5k | 821.92 | |
| Tyler Technologies (TYL) | 0.3 | $1.9M | 4.4k | 424.54 | |
| Public Storage (PSA) | 0.3 | $1.8M | 7.4k | 246.76 | |
| Globant S A (GLOB) | 0.3 | $1.8M | 8.7k | 207.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 8.5k | 206.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 16k | 109.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 11k | 152.21 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.7M | 16k | 107.10 | |
| salesforce (CRM) | 0.2 | $1.6M | 7.6k | 211.93 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.6M | 141k | 11.25 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 7.0k | 225.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 31k | 51.17 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 4.3k | 370.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | 6.0k | 261.23 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 9.7k | 155.13 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.0k | 372.01 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.5M | 5.2k | 281.80 | |
| Five Below (FIVE) | 0.2 | $1.4M | 7.5k | 190.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 26k | 54.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 673.00 | 2068.35 | |
| HEICO Corporation (HEI) | 0.2 | $1.4M | 11k | 125.76 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 28k | 50.28 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.4M | 23k | 58.55 | |
| Annaly Capital Management | 0.2 | $1.4M | 158k | 8.60 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.3k | 214.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.2M | 17k | 73.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 63.11 | |
| Ihs Markit SHS | 0.2 | $1.2M | 13k | 96.78 | |
| Ansys (ANSS) | 0.2 | $1.2M | 3.6k | 339.58 | |
| Verisk Analytics (VRSK) | 0.2 | $1.2M | 6.9k | 176.62 | |
| Amedisys (AMED) | 0.2 | $1.2M | 4.6k | 264.71 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.2M | 39k | 30.99 | |
| Blackline (BL) | 0.2 | $1.2M | 11k | 108.42 | |
| Iac Interactive Ord | 0.2 | $1.2M | 5.5k | 216.35 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.4k | 211.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 556.00 | 2062.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.3k | 489.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | 3.6k | 300.86 | |
| Servicenow (NOW) | 0.1 | $1.0M | 2.0k | 500.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.4k | 135.49 | |
| Rollins (ROL) | 0.1 | $999k | 29k | 34.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $980k | 20k | 49.11 | |
| Netflix (NFLX) | 0.1 | $971k | 1.9k | 521.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $922k | 2.0k | 459.62 | |
| Nextera Energy (NEE) | 0.1 | $891k | 12k | 75.60 | |
| Life Storage Inc reit | 0.1 | $851k | 9.9k | 85.96 | |
| Home Depot (HD) | 0.1 | $814k | 2.7k | 305.33 | |
| Healthcare Services (HCSG) | 0.1 | $790k | 28k | 28.03 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $787k | 6.0k | 131.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $775k | 3.8k | 201.35 | |
| Allstate Corporation (ALL) | 0.1 | $725k | 6.3k | 114.92 | |
| Linde SHS | 0.1 | $713k | 2.5k | 280.05 | |
| 2u (TWOU) | 0.1 | $693k | 18k | 38.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $684k | 4.5k | 151.80 | |
| Gentex Corporation (GNTX) | 0.1 | $684k | 19k | 35.68 | |
| National Instruments | 0.1 | $674k | 16k | 43.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $648k | 1.8k | 356.24 | |
| Xcel Energy (XEL) | 0.1 | $638k | 9.6k | 66.50 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $631k | 14k | 44.35 | |
| Lowe's Companies (LOW) | 0.1 | $626k | 3.3k | 190.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $624k | 16k | 38.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $621k | 3.8k | 164.24 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $600k | 6.8k | 87.78 | |
| Ensign (ENSG) | 0.1 | $600k | 6.4k | 93.84 | |
| Teladoc (TDOC) | 0.1 | $572k | 3.1k | 181.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $556k | 10k | 53.46 | |
| Deere & Company (DE) | 0.1 | $548k | 1.5k | 374.06 | |
| Guidewire Software (GWRE) | 0.1 | $536k | 5.3k | 101.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $522k | 1.3k | 397.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $518k | 2.4k | 214.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $503k | 2.0k | 255.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $482k | 8.9k | 54.07 | |
| Proto Labs (PRLB) | 0.1 | $464k | 3.8k | 121.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $446k | 6.6k | 67.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $440k | 5.7k | 77.71 | |
| Neogen Corporation (NEOG) | 0.1 | $430k | 4.8k | 88.84 | |
| Bank of America Corporation (BAC) | 0.1 | $410k | 11k | 38.65 | |
| Hess (HES) | 0.1 | $393k | 5.6k | 70.75 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $389k | 5.1k | 75.99 | |
| Pepsi (PEP) | 0.1 | $366k | 2.6k | 141.31 | |
| Facebook Cl A (META) | 0.1 | $359k | 1.2k | 294.75 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 3.0k | 119.81 | |
| Medtronic SHS (MDT) | 0.1 | $352k | 3.0k | 118.00 | |
| Merck & Co (MRK) | 0.1 | $348k | 4.5k | 77.16 | |
| Caterpillar (CAT) | 0.0 | $343k | 1.5k | 231.76 | |
| Dupont De Nemours (DD) | 0.0 | $337k | 4.4k | 77.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $331k | 896.00 | 369.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $326k | 11k | 30.48 | |
| Colony Cap Cl A Com | 0.0 | $324k | 50k | 6.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $323k | 900.00 | 358.89 | |
| Walt Disney Company (DIS) | 0.0 | $323k | 1.8k | 184.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $318k | 2.3k | 135.96 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 1.1k | 280.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $315k | 7.0k | 45.00 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $304k | 7.0k | 43.43 | |
| UGI Corporation (UGI) | 0.0 | $292k | 7.1k | 41.03 | |
| Oracle Corporation (ORCL) | 0.0 | $291k | 4.1k | 70.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $273k | 1.5k | 186.73 | |
| Kinder Morgan (KMI) | 0.0 | $270k | 16k | 16.67 | |
| Illumina (ILMN) | 0.0 | $269k | 700.00 | 384.29 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 2.5k | 104.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $256k | 4.9k | 52.03 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $243k | 2.8k | 86.32 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 1.0k | 243.00 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 829.00 | 283.47 | |
| BP Sponsored Adr (BP) | 0.0 | $230k | 9.5k | 24.34 | |
| Square Cl A (SQ) | 0.0 | $227k | 1.0k | 227.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 974.00 | 220.74 | |
| Citigroup Com New (C) | 0.0 | $214k | 2.9k | 72.62 | |
| Nine Energy Service (NINE) | 0.0 | $214k | 93k | 2.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 3.5k | 60.29 | |
| Honeywell International (HON) | 0.0 | $210k | 967.00 | 217.17 | |
| Corteva (CTVA) | 0.0 | $206k | 4.4k | 46.70 | |
| BorgWarner (BWA) | 0.0 | $203k | 4.4k | 46.40 | |
| Paysign (PAYS) | 0.0 | $44k | 10k | 4.40 |
