Bell Bank as of June 30, 2021
Portfolio Holdings for Bell Bank
Bell Bank holds 168 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.9 | $144M | 1.9M | 74.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $126M | 357k | 354.43 | |
| Select Sector Spdr Tr Financial (XLF) | 6.3 | $48M | 1.3M | 36.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $35M | 81k | 428.06 | |
| Ishares Core Msci Emkt (IEMG) | 4.0 | $30M | 453k | 66.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $30M | 76k | 393.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $20M | 170k | 115.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $18M | 281k | 63.23 | |
| Ishares Tr Ishares Biotech (IBB) | 1.6 | $12M | 75k | 163.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $12M | 86k | 135.39 | |
| Intel Corporation (INTC) | 1.4 | $10M | 186k | 56.14 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.6M | 35k | 270.91 | |
| United Parcel Service CL B (UPS) | 1.1 | $8.3M | 40k | 207.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $7.0M | 74k | 95.07 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.6M | 7.0k | 800.11 | |
| 3M Company (MMM) | 0.7 | $5.6M | 28k | 198.63 | |
| International Paper Company (IP) | 0.7 | $5.5M | 89k | 61.31 | |
| NetApp (NTAP) | 0.7 | $5.4M | 67k | 81.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 86k | 63.08 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 46k | 112.63 | |
| Pfizer (PFE) | 0.7 | $5.1M | 131k | 39.16 | |
| Cisco Systems (CSCO) | 0.7 | $5.1M | 97k | 53.00 | |
| Extra Space Storage (EXR) | 0.7 | $5.0M | 30k | 163.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $4.9M | 55k | 87.93 | |
| MetLife (MET) | 0.6 | $4.7M | 79k | 59.85 | |
| Campbell Soup Company (CPB) | 0.6 | $4.7M | 103k | 45.59 | |
| Kraft Heinz (KHC) | 0.6 | $4.6M | 114k | 40.78 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.6M | 47k | 98.72 | |
| International Business Machines (IBM) | 0.6 | $4.6M | 32k | 146.59 | |
| Prudential Financial (PRU) | 0.6 | $4.6M | 45k | 102.46 | |
| At&t (T) | 0.6 | $4.6M | 159k | 28.78 | |
| Southern Company (SO) | 0.6 | $4.5M | 74k | 60.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $4.4M | 53k | 83.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.4M | 307k | 14.27 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $4.3M | 109k | 39.82 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $4.2M | 108k | 38.83 | |
| Amgen (AMGN) | 0.5 | $3.9M | 16k | 243.73 | |
| Apple (AAPL) | 0.5 | $3.9M | 29k | 136.96 | |
| Tc Energy Corp (TRP) | 0.5 | $3.9M | 79k | 49.52 | |
| General Mills (GIS) | 0.5 | $3.9M | 64k | 60.93 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 69k | 56.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.6M | 36k | 102.88 | |
| Dow (DOW) | 0.4 | $3.3M | 53k | 63.27 | |
| Amazon (AMZN) | 0.4 | $3.3M | 948.00 | 3439.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $3.2M | 191k | 16.89 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 14k | 231.03 | |
| Starwood Property Trust (STWD) | 0.3 | $2.3M | 89k | 26.17 | |
| Waste Management (WM) | 0.3 | $2.2M | 16k | 140.09 | |
| Public Storage (PSA) | 0.3 | $2.2M | 7.4k | 300.68 | |
| CoStar (CSGP) | 0.3 | $2.1M | 25k | 82.81 | |
| Globant S A (GLOB) | 0.3 | $1.9M | 8.8k | 219.15 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 7.1k | 268.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 8.5k | 222.86 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.9M | 5.2k | 359.17 | |
| salesforce (CRM) | 0.2 | $1.9M | 7.7k | 244.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.9M | 6.0k | 310.95 | |
| Tyler Technologies (TYL) | 0.2 | $1.8M | 3.9k | 452.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 16k | 111.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 679.00 | 2506.63 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 9.8k | 172.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 31k | 53.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 11k | 155.53 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 4.0k | 400.35 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.6M | 151k | 10.59 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 4.3k | 363.38 | |
| HEICO Corporation (HEI) | 0.2 | $1.6M | 11k | 139.45 | |
| Annaly Capital Management | 0.2 | $1.5M | 170k | 8.88 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 2.3k | 631.62 | |
| Five Below (FIVE) | 0.2 | $1.5M | 7.6k | 193.34 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 28k | 51.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 26k | 55.30 | |
| Ihs Markit SHS | 0.2 | $1.4M | 13k | 112.69 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.4M | 16k | 89.96 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.4M | 24k | 59.26 | |
| Amedisys (AMED) | 0.2 | $1.4M | 5.7k | 244.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 563.00 | 2442.27 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.3M | 42k | 31.88 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.3k | 205.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 19k | 66.81 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.5k | 233.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.3M | 16k | 79.98 | |
| Illumina (ILMN) | 0.2 | $1.3M | 2.7k | 473.21 | |
| Ansys (ANSS) | 0.2 | $1.3M | 3.6k | 347.16 | |
| Blackline (BL) | 0.2 | $1.2M | 11k | 111.30 | |
| Verisk Analytics (VRSK) | 0.2 | $1.2M | 6.9k | 174.69 | |
| Rollins (ROL) | 0.2 | $1.1M | 33k | 34.21 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.1k | 549.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 3.6k | 311.68 | |
| Life Storage Inc reit | 0.1 | $1.1M | 9.9k | 107.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.5k | 134.95 | |
| Netflix (NFLX) | 0.1 | $992k | 1.9k | 528.22 | |
| Home Depot (HD) | 0.1 | $975k | 3.1k | 318.94 | |
| Avalara | 0.1 | $965k | 6.0k | 161.83 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $958k | 2.0k | 474.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $901k | 18k | 51.52 | |
| Healthcare Services (HCSG) | 0.1 | $897k | 28k | 31.56 | |
| Nextera Energy (NEE) | 0.1 | $862k | 12k | 73.30 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $858k | 5.6k | 154.12 | |
| Allstate Corporation (ALL) | 0.1 | $807k | 6.2k | 130.46 | |
| Teladoc (TDOC) | 0.1 | $790k | 4.8k | 166.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $786k | 3.8k | 205.60 | |
| 2u | 0.1 | $764k | 18k | 41.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $744k | 4.6k | 163.52 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $742k | 6.0k | 124.29 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $712k | 15k | 48.59 | |
| National Instruments | 0.1 | $666k | 16k | 42.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $655k | 1.8k | 365.11 | |
| Gentex Corporation (GNTX) | 0.1 | $640k | 19k | 33.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $640k | 16k | 39.37 | |
| Lowe's Companies (LOW) | 0.1 | $635k | 3.3k | 193.95 | |
| Xcel Energy (XEL) | 0.1 | $632k | 9.6k | 65.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $628k | 10k | 60.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $623k | 3.8k | 164.77 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $617k | 6.5k | 95.50 | |
| Guidewire Software (GWRE) | 0.1 | $600k | 5.3k | 112.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $564k | 1.3k | 429.88 | |
| Ensign (ENSG) | 0.1 | $562k | 6.5k | 86.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $545k | 2.4k | 225.21 | |
| Deere & Company (DE) | 0.1 | $517k | 1.5k | 352.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $515k | 5.6k | 91.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $507k | 8.9k | 57.08 | |
| Hess (HES) | 0.1 | $485k | 5.6k | 87.31 | |
| Neogen Corporation (NEOG) | 0.1 | $450k | 9.8k | 46.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $448k | 1.6k | 277.92 | |
| Vimeo Common Stock (VMEO) | 0.1 | $446k | 9.1k | 48.99 | |
| Facebook Cl A (META) | 0.1 | $424k | 1.2k | 348.11 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 10k | 41.28 | |
| Pepsi (PEP) | 0.1 | $403k | 2.7k | 148.11 | |
| Digitalbridge Group Cl A Com | 0.1 | $395k | 50k | 7.90 | |
| Biogen Idec (BIIB) | 0.1 | $390k | 1.1k | 346.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $389k | 11k | 36.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $387k | 4.9k | 79.01 | |
| Merck & Co (MRK) | 0.1 | $382k | 4.9k | 77.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $359k | 900.00 | 398.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $358k | 6.3k | 56.97 | |
| Proto Labs (PRLB) | 0.0 | $353k | 3.9k | 91.69 | |
| Abbott Laboratories (ABT) | 0.0 | $346k | 3.0k | 115.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 896.00 | 378.35 | |
| Medtronic SHS (MDT) | 0.0 | $339k | 2.7k | 124.04 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 4.4k | 77.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 1.5k | 229.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $336k | 2.4k | 140.88 | |
| UGI Corporation (UGI) | 0.0 | $330k | 7.1k | 46.37 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $324k | 7.0k | 46.29 | |
| Caterpillar (CAT) | 0.0 | $322k | 1.5k | 217.57 | |
| Oracle Corporation (ORCL) | 0.0 | $320k | 4.1k | 77.82 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $318k | 7.0k | 45.43 | |
| Kinder Morgan (KMI) | 0.0 | $312k | 17k | 18.22 | |
| Walt Disney Company (DIS) | 0.0 | $310k | 1.8k | 175.94 | |
| Paypal Holdings (PYPL) | 0.0 | $296k | 1.0k | 291.34 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $275k | 3.0k | 90.76 | |
| Nine Energy Service (NINE) | 0.0 | $274k | 93k | 2.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $271k | 1.2k | 219.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $267k | 4.9k | 54.27 | |
| Chevron Corporation (CVX) | 0.0 | $265k | 2.5k | 104.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.4k | 192.28 | |
| Humana (HUM) | 0.0 | $259k | 586.00 | 441.98 | |
| Square Cl A (SQ) | 0.0 | $248k | 1.0k | 243.85 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 829.00 | 297.95 | |
| Travelers Companies (TRV) | 0.0 | $240k | 1.6k | 149.72 | |
| BP Sponsored Adr (BP) | 0.0 | $227k | 8.6k | 26.40 | |
| Honeywell International (HON) | 0.0 | $223k | 1.0k | 219.70 | |
| Qualcomm (QCOM) | 0.0 | $215k | 1.5k | 142.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $214k | 8.8k | 24.24 | |
| BorgWarner (BWA) | 0.0 | $212k | 4.4k | 48.46 | |
| Rockwell Automation (ROK) | 0.0 | $207k | 724.00 | 285.91 | |
| Citigroup Com New (C) | 0.0 | $207k | 2.9k | 70.77 | |
| Paysign (PAYS) | 0.0 | $32k | 10k | 3.20 |
