Bell Bank as of Dec. 31, 2021
Portfolio Holdings for Bell Bank
Bell Bank holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 16.3 | $143M | 1.9M | 74.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.2 | $133M | 335k | 397.85 | |
| Select Sector Spdr Tr Financial (XLF) | 5.9 | $52M | 1.3M | 39.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $48M | 110k | 436.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $36M | 75k | 474.97 | |
| Ishares Core Msci Emkt (IEMG) | 3.0 | $27M | 444k | 59.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $25M | 219k | 114.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $23M | 94k | 241.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $17M | 208k | 81.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $14M | 154k | 92.76 | |
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $12M | 78k | 152.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $11M | 98k | 111.96 | |
| Intel Corporation (INTC) | 1.2 | $10M | 198k | 51.50 | |
| Pfizer (PFE) | 1.0 | $8.7M | 147k | 59.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.8M | 27k | 294.13 | |
| Abbvie (ABBV) | 0.9 | $7.6M | 56k | 135.40 | |
| Cisco Systems (CSCO) | 0.9 | $7.5M | 118k | 63.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 22k | 336.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $7.2M | 64k | 112.98 | |
| Extra Space Storage (EXR) | 0.8 | $6.9M | 30k | 226.75 | |
| Southern Company (SO) | 0.8 | $6.6M | 97k | 68.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 104k | 61.19 | |
| 3M Company (MMM) | 0.7 | $6.3M | 36k | 177.64 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $6.3M | 143k | 44.10 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $6.3M | 60k | 104.90 | |
| Ares Capital Corporation (ARCC) | 0.7 | $6.2M | 291k | 21.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $6.1M | 91k | 66.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $6.0M | 66k | 92.23 | |
| Prudential Financial (PRU) | 0.7 | $6.0M | 56k | 108.24 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $6.0M | 380k | 15.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $5.8M | 379k | 15.42 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $5.8M | 135k | 43.35 | |
| Dow (DOW) | 0.7 | $5.8M | 103k | 56.72 | |
| General Mills (GIS) | 0.7 | $5.7M | 85k | 67.38 | |
| Kraft Heinz (KHC) | 0.6 | $5.7M | 158k | 35.90 | |
| International Business Machines (IBM) | 0.6 | $5.7M | 42k | 133.65 | |
| At&t (T) | 0.6 | $5.6M | 227k | 24.60 | |
| International Paper Company (IP) | 0.6 | $5.4M | 116k | 46.98 | |
| Amgen (AMGN) | 0.6 | $5.2M | 23k | 224.96 | |
| Hanesbrands (HBI) | 0.6 | $5.0M | 299k | 16.72 | |
| Tc Energy Corp (TRP) | 0.6 | $5.0M | 108k | 46.54 | |
| Apple (AAPL) | 0.6 | $5.0M | 28k | 177.56 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 92k | 51.96 | |
| New Residential Invt Corp Com New (RITM) | 0.5 | $4.2M | 396k | 10.71 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $4.0M | 95k | 42.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $3.8M | 253k | 15.04 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 14k | 268.07 | |
| Amazon (AMZN) | 0.4 | $3.4M | 1.0k | 3334.00 | |
| Globant S A (GLOB) | 0.4 | $3.1M | 9.9k | 314.14 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 15k | 214.33 | |
| Public Storage (PSA) | 0.3 | $2.8M | 7.4k | 374.59 | |
| West Pharmaceutical Services (WST) | 0.3 | $2.8M | 5.9k | 469.04 | |
| Starwood Property Trust (STWD) | 0.3 | $2.7M | 110k | 24.30 | |
| Waste Management (WM) | 0.3 | $2.7M | 16k | 166.92 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 7.9k | 329.01 | |
| Tyler Technologies (TYL) | 0.3 | $2.4M | 4.5k | 537.98 | |
| CoStar (CSGP) | 0.3 | $2.2M | 28k | 79.03 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 4.4k | 502.18 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.5k | 254.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 718.00 | 2894.15 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 32k | 64.06 | |
| Paycom Software (PAYC) | 0.2 | $2.0M | 4.9k | 415.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 17k | 116.97 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.9M | 22k | 87.90 | |
| Ihs Markit SHS | 0.2 | $1.9M | 14k | 132.95 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 11k | 175.77 | |
| HEICO Corporation (HEI) | 0.2 | $1.8M | 13k | 144.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 31k | 58.39 | |
| Annaly Capital Management | 0.2 | $1.8M | 231k | 7.82 | |
| Verisk Analytics (VRSK) | 0.2 | $1.8M | 7.8k | 228.68 | |
| Five Below (FIVE) | 0.2 | $1.8M | 8.5k | 206.91 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.8M | 57k | 30.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 603.00 | 2897.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 2.7k | 658.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 6.6k | 255.54 | |
| Viatris (VTRS) | 0.2 | $1.7M | 123k | 13.53 | |
| Ansys (ANSS) | 0.2 | $1.6M | 4.1k | 401.18 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.6M | 27k | 61.20 | |
| Life Storage Inc reit | 0.2 | $1.5M | 9.9k | 153.13 | |
| Servicenow (NOW) | 0.2 | $1.5M | 2.3k | 649.16 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.5M | 17k | 85.73 | |
| Amedisys (AMED) | 0.2 | $1.5M | 9.0k | 161.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 26k | 54.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.8k | 158.30 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 6.0k | 216.66 | |
| Blackline (BL) | 0.1 | $1.3M | 13k | 103.57 | |
| Rollins (ROL) | 0.1 | $1.3M | 37k | 34.22 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.1k | 602.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 62.33 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.1k | 234.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.2k | 163.57 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.7k | 415.00 | |
| Illumina (ILMN) | 0.1 | $1.1M | 2.9k | 380.54 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 3.6k | 293.09 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $945k | 18k | 53.22 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $928k | 8.7k | 106.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $893k | 18k | 51.06 | |
| Paypal Holdings (PYPL) | 0.1 | $877k | 4.6k | 188.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $871k | 3.8k | 227.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $858k | 5.1k | 166.93 | |
| Lowe's Companies (LOW) | 0.1 | $846k | 3.3k | 258.40 | |
| Avalara | 0.1 | $835k | 6.5k | 129.08 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $824k | 6.3k | 130.71 | |
| Certara Ord (CERT) | 0.1 | $791k | 28k | 28.44 | |
| Coca-Cola Company (KO) | 0.1 | $749k | 13k | 59.18 | |
| Allstate Corporation (ALL) | 0.1 | $728k | 6.2k | 117.69 | |
| Guidewire Software (GWRE) | 0.1 | $670k | 5.9k | 113.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $665k | 10k | 63.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $632k | 1.8k | 359.30 | |
| Twilio Cl A (TWLO) | 0.1 | $629k | 2.4k | 263.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $626k | 1.3k | 477.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $621k | 3.6k | 171.03 | |
| Ensign (ENSG) | 0.1 | $610k | 7.3k | 83.98 | |
| Xcel Energy (XEL) | 0.1 | $592k | 8.7k | 67.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $588k | 2.1k | 281.61 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $568k | 7.1k | 79.52 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $564k | 5.3k | 106.76 | |
| Oak Street Health | 0.1 | $558k | 17k | 33.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $557k | 2.1k | 260.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $551k | 5.6k | 98.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $547k | 2.4k | 226.03 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $525k | 4.6k | 113.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $504k | 13k | 39.43 | |
| Deere & Company (DE) | 0.1 | $502k | 1.5k | 342.66 | |
| Neogen Corporation (NEOG) | 0.1 | $499k | 11k | 45.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $489k | 5.0k | 98.15 | |
| Teladoc (TDOC) | 0.1 | $482k | 5.3k | 91.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $482k | 1.6k | 299.01 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $465k | 6.0k | 77.89 | |
| Pepsi (PEP) | 0.1 | $450k | 2.6k | 173.75 | |
| Bank of America Corporation (BAC) | 0.1 | $443k | 10k | 44.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $438k | 8.7k | 50.33 | |
| Abbott Laboratories (ABT) | 0.0 | $421k | 3.0k | 140.90 | |
| Digitalbridge Group Cl A Com | 0.0 | $417k | 50k | 8.34 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $417k | 8.8k | 47.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $412k | 900.00 | 457.78 | |
| Hess (HES) | 0.0 | $411k | 5.6k | 73.99 | |
| Meta Platforms Cl A (META) | 0.0 | $410k | 1.2k | 336.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $404k | 1.5k | 276.33 | |
| 2u | 0.0 | $395k | 20k | 20.05 | |
| Oracle Corporation (ORCL) | 0.0 | $359k | 4.1k | 87.31 | |
| Dupont De Nemours (DD) | 0.0 | $353k | 4.4k | 80.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $353k | 6.3k | 56.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $338k | 2.3k | 144.51 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $335k | 7.0k | 47.86 | |
| UGI Corporation (UGI) | 0.0 | $327k | 7.1k | 45.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 896.00 | 354.91 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $314k | 17k | 18.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $311k | 1.2k | 252.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $309k | 9.4k | 32.78 | |
| Caterpillar (CAT) | 0.0 | $306k | 1.5k | 206.76 | |
| Chevron Corporation (CVX) | 0.0 | $292k | 2.5k | 117.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $279k | 673.00 | 414.56 | |
| Walt Disney Company (DIS) | 0.0 | $271k | 1.8k | 154.68 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 1.1k | 240.00 | |
| Qualcomm (QCOM) | 0.0 | $266k | 1.5k | 182.69 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 16k | 15.86 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 724.00 | 349.45 | |
| Merck & Co (MRK) | 0.0 | $250k | 3.3k | 76.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.3k | 188.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $245k | 1.4k | 174.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $243k | 4.9k | 49.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $236k | 415.00 | 568.67 | |
| BP Sponsored Adr (BP) | 0.0 | $229k | 8.6k | 26.63 | |
| Alerus Finl (ALRS) | 0.0 | $228k | 7.8k | 29.31 | |
| Otter Tail Corporation (OTTR) | 0.0 | $214k | 3.0k | 71.33 | |
| Church & Dwight (CHD) | 0.0 | $212k | 2.1k | 102.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 318.00 | 666.67 | |
| Honeywell International (HON) | 0.0 | $212k | 1.0k | 208.87 | |
| Corteva (CTVA) | 0.0 | $209k | 4.4k | 47.38 | |
| Vimeo Common Stock (VMEO) | 0.0 | $181k | 10k | 17.93 | |
| Nine Energy Service (NINE) | 0.0 | $93k | 93k | 1.00 | |
| Paysign (PAYS) | 0.0 | $16k | 10k | 1.60 |
