Bell Bank as of March 31, 2022
Portfolio Holdings for Bell Bank
Bell Bank holds 176 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 15.2 | $136M | 2.0M | 69.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.1 | $127M | 349k | 362.54 | |
| Select Sector Spdr Tr Financial (XLF) | 5.6 | $50M | 1.3M | 38.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $46M | 110k | 415.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $34M | 75k | 451.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $31M | 285k | 107.10 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $25M | 456k | 55.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $23M | 202k | 112.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $22M | 95k | 227.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $16M | 202k | 78.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $13M | 153k | 86.04 | |
| Intel Corporation (INTC) | 1.3 | $12M | 241k | 49.56 | |
| Abbvie (ABBV) | 1.1 | $10M | 62k | 162.10 | |
| Valero Energy Corporation (VLO) | 1.1 | $9.4M | 93k | 101.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.4M | 113k | 82.59 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $8.8M | 110k | 80.40 | |
| Southern Company (SO) | 0.9 | $8.2M | 114k | 72.51 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $8.0M | 71k | 111.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.9M | 77k | 102.83 | |
| Cisco Systems (CSCO) | 0.9 | $7.7M | 138k | 55.76 | |
| Dow (DOW) | 0.9 | $7.7M | 121k | 63.72 | |
| Ares Capital Corporation (ARCC) | 0.8 | $7.6M | 362k | 20.95 | |
| Prudential Financial (PRU) | 0.8 | $7.5M | 64k | 118.17 | |
| Kraft Heinz (KHC) | 0.8 | $7.5M | 190k | 39.39 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $7.3M | 169k | 43.56 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.3M | 27k | 272.87 | |
| Tc Energy Corp (TRP) | 0.8 | $7.1M | 126k | 56.42 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $7.0M | 420k | 16.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.0M | 23k | 308.31 | |
| Gilead Sciences (GILD) | 0.8 | $7.0M | 117k | 59.45 | |
| Amgen (AMGN) | 0.8 | $6.9M | 29k | 241.81 | |
| General Mills (GIS) | 0.8 | $6.9M | 101k | 67.72 | |
| At&t (T) | 0.8 | $6.8M | 288k | 23.63 | |
| International Business Machines (IBM) | 0.8 | $6.8M | 52k | 130.02 | |
| 3M Company (MMM) | 0.7 | $6.7M | 45k | 148.89 | |
| International Paper Company (IP) | 0.7 | $6.6M | 144k | 46.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.6M | 451k | 14.62 | |
| Extra Space Storage (EXR) | 0.7 | $6.2M | 30k | 205.62 | |
| Verizon Communications (VZ) | 0.7 | $5.9M | 117k | 50.94 | |
| Hanesbrands (HBI) | 0.7 | $5.9M | 395k | 14.89 | |
| Viatris (VTRS) | 0.6 | $5.4M | 498k | 10.88 | |
| New Residential Invt Corp Com New (RITM) | 0.6 | $5.2M | 478k | 10.98 | |
| Apple (AAPL) | 0.5 | $4.9M | 28k | 174.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $4.5M | 344k | 13.10 | |
| Amazon (AMZN) | 0.4 | $3.5M | 1.1k | 3259.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.4M | 38k | 89.91 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 14k | 247.25 | |
| Starwood Property Trust (STWD) | 0.4 | $3.2M | 134k | 24.17 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.1M | 15k | 214.44 | |
| Public Storage (PSA) | 0.3 | $2.9M | 7.4k | 390.27 | |
| Globant S A (GLOB) | 0.3 | $2.8M | 11k | 262.03 | |
| West Pharmaceutical Services (WST) | 0.3 | $2.6M | 6.3k | 410.67 | |
| Waste Management (WM) | 0.3 | $2.5M | 16k | 158.47 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 8.3k | 293.38 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.6k | 509.87 | |
| Independence Realty Trust In (IRT) | 0.3 | $2.3M | 88k | 26.44 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $2.2M | 71k | 31.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $2.2M | 64k | 34.39 | |
| Annaly Capital Management | 0.2 | $2.1M | 303k | 7.04 | |
| Tyler Technologies (TYL) | 0.2 | $2.1M | 4.8k | 444.96 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $2.1M | 48k | 43.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 748.00 | 2792.78 | |
| HEICO Corporation (HEI) | 0.2 | $2.1M | 14k | 153.56 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 34k | 59.41 | |
| CoStar (CSGP) | 0.2 | $2.0M | 30k | 66.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 31k | 64.38 | |
| salesforce (CRM) | 0.2 | $1.9M | 9.1k | 212.30 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 12k | 165.19 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.8M | 19k | 97.13 | |
| Paycom Software (PAYC) | 0.2 | $1.8M | 5.2k | 346.41 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.4k | 410.09 | |
| Verisk Analytics (VRSK) | 0.2 | $1.8M | 8.4k | 214.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 634.00 | 2780.76 | |
| Amedisys (AMED) | 0.2 | $1.7M | 10k | 172.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.7M | 21k | 81.08 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.7M | 29k | 59.05 | |
| Pfizer (PFE) | 0.2 | $1.6M | 31k | 51.76 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 2.9k | 547.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.5M | 7.3k | 212.46 | |
| Five Below (FIVE) | 0.2 | $1.5M | 9.2k | 158.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 19k | 73.05 | |
| Rollins (ROL) | 0.2 | $1.4M | 40k | 35.04 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.3k | 221.69 | |
| Ansys (ANSS) | 0.2 | $1.4M | 4.4k | 317.62 | |
| Life Storage Inc reit | 0.2 | $1.4M | 9.9k | 140.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 15k | 90.98 | |
| Servicenow (NOW) | 0.2 | $1.4M | 2.5k | 556.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 51.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.6k | 352.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.7k | 136.36 | |
| Avalara | 0.1 | $1.2M | 12k | 99.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.2k | 152.84 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.1k | 349.29 | |
| Blackline (BL) | 0.1 | $985k | 13k | 73.26 | |
| Ecolab (ECL) | 0.1 | $957k | 5.4k | 176.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $914k | 3.6k | 255.66 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $896k | 18k | 49.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $889k | 10k | 85.48 | |
| Allstate Corporation (ALL) | 0.1 | $845k | 6.1k | 138.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $840k | 18k | 48.03 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $820k | 8.5k | 96.87 | |
| Netflix (NFLX) | 0.1 | $811k | 2.2k | 374.60 | |
| Home Depot (HD) | 0.1 | $801k | 2.7k | 299.33 | |
| Nextera Energy (NEE) | 0.1 | $784k | 9.3k | 84.70 | |
| Coca-Cola Company (KO) | 0.1 | $783k | 13k | 62.04 | |
| Ensign (ENSG) | 0.1 | $703k | 7.8k | 89.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $696k | 3.8k | 185.11 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $695k | 9.4k | 73.69 | |
| Workiva Com Cl A (WK) | 0.1 | $691k | 5.9k | 117.92 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $679k | 6.8k | 100.21 | |
| Certara Ord (CERT) | 0.1 | $669k | 31k | 21.48 | |
| Lowe's Companies (LOW) | 0.1 | $654k | 3.2k | 202.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $646k | 3.6k | 177.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $619k | 1.7k | 357.18 | |
| Xcel Energy (XEL) | 0.1 | $614k | 8.5k | 72.18 | |
| Deere & Company (DE) | 0.1 | $609k | 1.5k | 415.70 | |
| Guidewire Software (GWRE) | 0.1 | $599k | 6.3k | 94.67 | |
| Hess (HES) | 0.1 | $595k | 5.6k | 107.11 | |
| Charles River Laboratories (CRL) | 0.1 | $570k | 2.0k | 284.01 | |
| Paypal Holdings (PYPL) | 0.1 | $570k | 4.9k | 115.74 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $567k | 5.3k | 107.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $545k | 1.2k | 453.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $534k | 1.3k | 416.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $518k | 2.1k | 248.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $514k | 2.4k | 212.40 | |
| Oak Street Health | 0.1 | $505k | 19k | 26.87 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $503k | 2.1k | 235.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $483k | 5.1k | 94.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $483k | 5.5k | 87.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $466k | 13k | 36.45 | |
| Chevron Corporation (CVX) | 0.1 | $454k | 2.8k | 162.84 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $446k | 8.8k | 50.91 | |
| Pepsi (PEP) | 0.0 | $434k | 2.6k | 167.57 | |
| Twilio Cl A (TWLO) | 0.0 | $424k | 2.6k | 164.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $419k | 1.5k | 286.59 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $417k | 6.0k | 69.85 | |
| Teladoc (TDOC) | 0.0 | $413k | 5.7k | 72.16 | |
| Bank of America Corporation (BAC) | 0.0 | $410k | 10k | 41.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $406k | 8.7k | 46.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $395k | 896.00 | 440.85 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $383k | 5.0k | 76.05 | |
| Abbott Laboratories (ABT) | 0.0 | $377k | 3.2k | 118.26 | |
| Neogen Corporation (NEOG) | 0.0 | $364k | 12k | 30.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $361k | 9.4k | 38.29 | |
| Digitalbridge Group Cl A Com | 0.0 | $360k | 50k | 7.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 2.3k | 148.78 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $347k | 7.0k | 49.57 | |
| Oracle Corporation (ORCL) | 0.0 | $335k | 4.0k | 82.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $332k | 1.2k | 273.48 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $332k | 17k | 19.23 | |
| Caterpillar (CAT) | 0.0 | $330k | 1.5k | 222.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $329k | 6.2k | 53.09 | |
| Dupont De Nemours (DD) | 0.0 | $321k | 4.4k | 73.56 | |
| Kinder Morgan (KMI) | 0.0 | $306k | 16k | 18.89 | |
| Meta Platforms Cl A (META) | 0.0 | $271k | 1.2k | 222.50 | |
| Merck & Co (MRK) | 0.0 | $264k | 3.2k | 82.04 | |
| UGI Corporation (UGI) | 0.0 | $258k | 7.1k | 36.25 | |
| Corteva (CTVA) | 0.0 | $254k | 4.4k | 57.58 | |
| BP Sponsored Adr (BP) | 0.0 | $253k | 8.6k | 29.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.3k | 183.73 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 1.8k | 136.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 415.00 | 575.90 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 1.1k | 210.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $227k | 4.9k | 46.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | 1.4k | 159.09 | |
| Qualcomm (QCOM) | 0.0 | $223k | 1.5k | 153.16 | |
| Alerus Finl (ALRS) | 0.0 | $215k | 7.8k | 27.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $211k | 626.00 | 337.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 300.00 | 700.00 | |
| Hershey Company (HSY) | 0.0 | $209k | 965.00 | 216.58 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $206k | 6.2k | 33.23 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 727.00 | 280.61 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.3k | 86.21 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.0k | 99.60 | |
| Nine Energy Service (NINE) | 0.0 | $151k | 41k | 3.73 | |
| Paysign (PAYS) | 0.0 | $20k | 10k | 2.00 |
