Bell Bank as of Sept. 30, 2021
Portfolio Holdings for Bell Bank
Bell Bank holds 169 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.5 | $148M | 2.0M | 74.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.7 | $126M | 352k | 357.96 | |
| Select Sector Spdr Tr Financial (XLF) | 6.4 | $51M | 1.4M | 37.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $35M | 81k | 429.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $30M | 77k | 394.39 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $28M | 459k | 61.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $27M | 231k | 114.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $19M | 296k | 63.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $18M | 219k | 82.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $15M | 162k | 94.41 | |
| Ishares Tr Ishares Biotech (IBB) | 1.5 | $12M | 76k | 161.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $11M | 90k | 125.72 | |
| Intel Corporation (INTC) | 1.3 | $11M | 198k | 53.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.9M | 21k | 281.90 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.9M | 28k | 207.15 | |
| Pfizer (PFE) | 0.7 | $5.7M | 133k | 43.01 | |
| Cisco Systems (CSCO) | 0.7 | $5.5M | 102k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 91k | 58.82 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 49k | 107.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $5.2M | 56k | 93.85 | |
| 3M Company (MMM) | 0.7 | $5.2M | 30k | 175.42 | |
| International Paper Company (IP) | 0.7 | $5.2M | 93k | 55.92 | |
| MetLife (MET) | 0.6 | $5.2M | 84k | 61.73 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $5.2M | 117k | 44.27 | |
| Extra Space Storage (EXR) | 0.6 | $5.1M | 30k | 167.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.0M | 324k | 15.46 | |
| Prudential Financial (PRU) | 0.6 | $5.0M | 47k | 105.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $5.0M | 75k | 66.81 | |
| Southern Company (SO) | 0.6 | $4.9M | 79k | 61.97 | |
| Dow (DOW) | 0.6 | $4.9M | 85k | 57.56 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.8M | 49k | 97.59 | |
| At&t (T) | 0.6 | $4.8M | 177k | 27.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $4.8M | 58k | 82.53 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.7M | 333k | 14.25 | |
| International Business Machines (IBM) | 0.6 | $4.7M | 34k | 138.92 | |
| ConAgra Foods (CAG) | 0.6 | $4.7M | 139k | 33.87 | |
| Kraft Heinz (KHC) | 0.6 | $4.6M | 125k | 36.82 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $4.5M | 118k | 38.21 | |
| Tc Energy Corp (TRP) | 0.5 | $4.1M | 86k | 48.09 | |
| General Mills (GIS) | 0.5 | $4.1M | 69k | 59.82 | |
| Apple (AAPL) | 0.5 | $4.0M | 29k | 141.48 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 74k | 54.01 | |
| Amgen (AMGN) | 0.5 | $3.8M | 18k | 212.65 | |
| New Residential Invt Corp Com New (RITM) | 0.5 | $3.7M | 339k | 11.00 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 14k | 241.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $3.3M | 211k | 15.77 | |
| Amazon (AMZN) | 0.4 | $3.2M | 966.00 | 3284.68 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.6M | 15k | 182.11 | |
| Globant S A (GLOB) | 0.3 | $2.6M | 9.3k | 280.97 | |
| Waste Management (WM) | 0.3 | $2.4M | 16k | 149.34 | |
| West Pharmaceutical Services (WST) | 0.3 | $2.3M | 5.5k | 424.56 | |
| Starwood Property Trust (STWD) | 0.3 | $2.3M | 94k | 24.41 | |
| CoStar (CSGP) | 0.3 | $2.3M | 26k | 86.07 | |
| Paycom Software (PAYC) | 0.3 | $2.3M | 4.6k | 495.83 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 7.4k | 304.47 | |
| Public Storage (PSA) | 0.3 | $2.2M | 7.4k | 297.16 | |
| salesforce (CRM) | 0.3 | $2.2M | 8.0k | 271.28 | |
| Tyler Technologies (TYL) | 0.2 | $1.9M | 4.2k | 458.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 8.5k | 222.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 694.00 | 2665.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.8M | 6.4k | 288.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 17k | 110.28 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 10k | 167.50 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 4.2k | 390.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 31k | 52.14 | |
| Annaly Capital Management | 0.2 | $1.6M | 186k | 8.42 | |
| Ihs Markit SHS | 0.2 | $1.6M | 13k | 116.66 | |
| HEICO Corporation (HEI) | 0.2 | $1.6M | 12k | 131.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 9.5k | 163.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 579.00 | 2673.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 2.5k | 621.75 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.5M | 25k | 61.66 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 30k | 51.62 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.5M | 17k | 87.96 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 7.3k | 200.25 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | 18k | 80.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 26k | 54.76 | |
| Five Below (FIVE) | 0.2 | $1.4M | 8.0k | 176.79 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.4M | 46k | 30.33 | |
| Ecolab (ECL) | 0.2 | $1.4M | 6.7k | 208.63 | |
| Blackline (BL) | 0.2 | $1.4M | 12k | 118.10 | |
| Servicenow (NOW) | 0.2 | $1.4M | 2.2k | 622.30 | |
| Ansys (ANSS) | 0.2 | $1.3M | 3.8k | 340.50 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.7k | 222.73 | |
| Rollins (ROL) | 0.2 | $1.3M | 36k | 35.32 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.9k | 610.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.19 | |
| Illumina (ILMN) | 0.1 | $1.1M | 2.8k | 405.70 | |
| Life Storage Inc reit | 0.1 | $1.1M | 9.9k | 114.75 | |
| Avalara | 0.1 | $1.1M | 6.3k | 174.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 3.6k | 293.64 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.2k | 139.84 | |
| Nextera Energy (NEE) | 0.1 | $923k | 12k | 78.49 | |
| Home Depot (HD) | 0.1 | $902k | 2.7k | 328.24 | |
| Amedisys (AMED) | 0.1 | $893k | 6.0k | 149.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $883k | 18k | 50.49 | |
| Allstate Corporation (ALL) | 0.1 | $788k | 6.2k | 127.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $787k | 4.8k | 164.16 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $766k | 5.9k | 130.34 | |
| Healthcare Services (HCSG) | 0.1 | $750k | 30k | 25.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $749k | 3.8k | 195.92 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $741k | 15k | 48.57 | |
| Oak Street Health | 0.1 | $709k | 17k | 42.54 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $688k | 7.2k | 95.89 | |
| Gentex Corporation (GNTX) | 0.1 | $672k | 20k | 32.97 | |
| Guidewire Software (GWRE) | 0.1 | $665k | 5.6k | 118.83 | |
| Lowe's Companies (LOW) | 0.1 | $664k | 3.3k | 202.81 | |
| National Instruments | 0.1 | $650k | 17k | 39.23 | |
| 2u | 0.1 | $650k | 19k | 33.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $643k | 10k | 61.83 | |
| Teladoc (TDOC) | 0.1 | $636k | 5.0k | 126.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $631k | 16k | 38.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $612k | 1.8k | 347.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $586k | 3.6k | 161.39 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $570k | 6.0k | 95.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $565k | 1.3k | 430.64 | |
| Xcel Energy (XEL) | 0.1 | $547k | 8.7k | 62.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $547k | 5.6k | 97.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $529k | 2.4k | 218.59 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $517k | 5.3k | 97.86 | |
| Ensign (ENSG) | 0.1 | $512k | 6.8k | 74.82 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $502k | 2.1k | 234.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $497k | 8.9k | 55.95 | |
| Deere & Company (DE) | 0.1 | $491k | 1.5k | 335.15 | |
| Neogen Corporation (NEOG) | 0.1 | $446k | 10k | 43.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $445k | 5.7k | 78.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $440k | 1.6k | 272.95 | |
| Hess (HES) | 0.1 | $434k | 5.6k | 78.13 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 10k | 42.48 | |
| Facebook Cl A (META) | 0.1 | $413k | 1.2k | 339.08 | |
| Pepsi (PEP) | 0.0 | $390k | 2.6k | 150.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $374k | 6.3k | 59.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $361k | 900.00 | 401.11 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 4.1k | 87.06 | |
| Abbott Laboratories (ABT) | 0.0 | $353k | 3.0k | 118.14 | |
| Medtronic SHS (MDT) | 0.0 | $343k | 2.7k | 125.50 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $339k | 7.4k | 45.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $338k | 1.5k | 231.19 | |
| Merck & Co (MRK) | 0.0 | $337k | 4.5k | 75.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $330k | 9.9k | 33.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $326k | 2.3k | 139.38 | |
| Biogen Idec (BIIB) | 0.0 | $318k | 1.1k | 282.67 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $316k | 7.0k | 45.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $309k | 896.00 | 344.87 | |
| UGI Corporation (UGI) | 0.0 | $303k | 7.1k | 42.57 | |
| Digitalbridge Group Cl A Com | 0.0 | $302k | 50k | 6.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $297k | 3.4k | 88.52 | |
| Dupont De Nemours (DD) | 0.0 | $297k | 4.4k | 68.06 | |
| Walt Disney Company (DIS) | 0.0 | $296k | 1.8k | 168.95 | |
| Caterpillar (CAT) | 0.0 | $284k | 1.5k | 191.89 | |
| Vimeo Common Stock (VMEO) | 0.0 | $279k | 9.5k | 29.34 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 16k | 16.73 | |
| Proto Labs (PRLB) | 0.0 | $270k | 4.1k | 66.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.4k | 192.28 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 1.0k | 260.00 | |
| Chevron Corporation (CVX) | 0.0 | $252k | 2.5k | 101.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $246k | 4.9k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 1.2k | 196.27 | |
| Square Cl A (XYZ) | 0.0 | $240k | 1.0k | 240.00 | |
| BP Sponsored Adr (BP) | 0.0 | $235k | 8.6k | 27.33 | |
| Alerus Finl (ALRS) | 0.0 | $232k | 7.8k | 29.82 | |
| Honeywell International (HON) | 0.0 | $215k | 1.0k | 211.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | 673.00 | 319.47 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 724.00 | 294.20 | |
| Citigroup Com New (C) | 0.0 | $205k | 2.9k | 70.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 353.00 | 572.24 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $200k | 11k | 17.50 | |
| Nine Energy Service (NINE) | 0.0 | $171k | 93k | 1.83 | |
| Paysign (PAYS) | 0.0 | $27k | 10k | 2.70 |
