Bell Bank as of June 30, 2022
Portfolio Holdings for Bell Bank
Bell Bank holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 14.2 | $118M | 2.0M | 58.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.6 | $106M | 377k | 280.28 | |
| Select Sector Spdr Tr Financial (XLF) | 5.2 | $43M | 1.4M | 31.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $39M | 112k | 346.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $36M | 355k | 101.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $31M | 82k | 377.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $28M | 279k | 101.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $19M | 98k | 188.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $15M | 195k | 76.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $12M | 150k | 80.02 | |
| Intel Corporation (INTC) | 1.2 | $10M | 277k | 37.41 | |
| Abbvie (ABBV) | 1.2 | $10M | 66k | 153.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.9M | 116k | 85.64 | |
| Valero Energy Corporation (VLO) | 1.1 | $9.4M | 89k | 106.28 | |
| Cisco Systems (CSCO) | 1.1 | $9.4M | 221k | 42.64 | |
| Southern Company (SO) | 1.0 | $8.5M | 120k | 71.31 | |
| International Business Machines (IBM) | 1.0 | $8.2M | 58k | 141.19 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $8.2M | 76k | 107.22 | |
| GSK Sponsored Adr | 0.9 | $7.9M | 181k | 43.53 | |
| Kraft Heinz (KHC) | 0.9 | $7.9M | 207k | 38.14 | |
| Gilead Sciences (GILD) | 0.9 | $7.9M | 127k | 61.81 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $7.6M | 257k | 29.73 | |
| Amgen (AMGN) | 0.9 | $7.5M | 31k | 243.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $7.5M | 122k | 61.00 | |
| Ares Capital Corporation (ARCC) | 0.9 | $7.4M | 414k | 17.93 | |
| At&t (T) | 0.9 | $7.4M | 351k | 20.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.3M | 83k | 87.45 | |
| Newell Rubbermaid (NWL) | 0.9 | $7.2M | 377k | 19.04 | |
| Leggett & Platt (LEG) | 0.8 | $7.0M | 203k | 34.58 | |
| Dow (DOW) | 0.8 | $7.0M | 135k | 51.61 | |
| Tc Energy Corp (TRP) | 0.8 | $7.0M | 135k | 51.81 | |
| Prudential Financial (PRU) | 0.8 | $6.9M | 73k | 95.68 | |
| Verizon Communications (VZ) | 0.8 | $6.7M | 132k | 50.75 | |
| 3M Company (MMM) | 0.8 | $6.7M | 52k | 129.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | 26k | 256.84 | |
| International Paper Company (IP) | 0.8 | $6.6M | 159k | 41.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $6.3M | 522k | 12.03 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $5.9M | 219k | 27.16 | |
| Hanesbrands (HBI) | 0.6 | $5.3M | 515k | 10.29 | |
| Viatris (VTRS) | 0.6 | $5.2M | 501k | 10.47 | |
| Extra Space Storage (EXR) | 0.6 | $5.2M | 31k | 170.11 | |
| New Residential Invt Corp Com New (RITM) | 0.6 | $5.0M | 533k | 9.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.7M | 423k | 11.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 28k | 151.57 | |
| Apple (AAPL) | 0.5 | $3.8M | 28k | 136.71 | |
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 14k | 246.89 | |
| Starwood Property Trust (STWD) | 0.4 | $3.2M | 154k | 20.89 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 5.5k | 513.58 | |
| Amazon (AMZN) | 0.3 | $2.8M | 26k | 106.21 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.8M | 15k | 182.56 | |
| Waste Management (WM) | 0.3 | $2.5M | 16k | 152.99 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $2.4M | 73k | 33.41 | |
| Public Storage (PSA) | 0.3 | $2.3M | 7.4k | 312.70 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 8.8k | 253.54 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $2.2M | 79k | 27.67 | |
| Annaly Capital Management | 0.3 | $2.2M | 368k | 5.91 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.0M | 6.7k | 302.39 | |
| Globant S A (GLOB) | 0.2 | $2.0M | 11k | 174.03 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.0M | 30k | 65.05 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $1.9M | 79k | 24.65 | |
| CoStar (CSGP) | 0.2 | $1.9M | 32k | 60.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 863.00 | 2187.72 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.9M | 20k | 94.18 | |
| HEICO Corporation (HEI) | 0.2 | $1.9M | 14k | 131.09 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 13k | 146.10 | |
| Independence Realty Trust In (IRT) | 0.2 | $1.8M | 88k | 20.73 | |
| Fastenal Company (FAST) | 0.2 | $1.8M | 36k | 49.93 | |
| salesforce (CRM) | 0.2 | $1.7M | 11k | 165.07 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $1.7M | 72k | 24.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 31k | 55.34 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 5.1k | 332.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 764.00 | 2179.32 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 4.8k | 337.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 21k | 77.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | 8.1k | 198.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 39k | 41.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 143.76 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 5.5k | 280.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | 31k | 50.54 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 8.8k | 173.08 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 7.6k | 196.93 | |
| Rollins (ROL) | 0.2 | $1.5M | 43k | 34.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.5M | 11k | 131.14 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.5M | 22k | 66.39 | |
| Pfizer (PFE) | 0.2 | $1.4M | 27k | 52.42 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $1.4M | 31k | 44.94 | |
| Servicenow (NOW) | 0.2 | $1.3M | 2.8k | 475.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 112.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 49.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 4.7k | 272.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 76.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 23k | 51.59 | |
| Ansys (ANSS) | 0.1 | $1.1M | 4.8k | 239.28 | |
| Amedisys (AMED) | 0.1 | $1.1M | 11k | 105.15 | |
| Life Storage Inc reit | 0.1 | $1.1M | 9.9k | 111.62 | |
| Five Below (FIVE) | 0.1 | $1.1M | 9.7k | 113.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 3.0k | 350.68 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 25k | 40.80 | |
| Home Depot (HD) | 0.1 | $987k | 3.6k | 274.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $959k | 12k | 82.23 | |
| Ecolab (ECL) | 0.1 | $952k | 6.2k | 153.82 | |
| Blackline (BL) | 0.1 | $943k | 14k | 66.60 | |
| Coca-Cola Company (KO) | 0.1 | $908k | 14k | 62.94 | |
| Avalara | 0.1 | $877k | 12k | 70.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $861k | 4.9k | 177.45 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $829k | 21k | 39.91 | |
| Nextera Energy (NEE) | 0.1 | $801k | 10k | 77.49 | |
| Allstate Corporation (ALL) | 0.1 | $773k | 6.1k | 126.70 | |
| Xcel Energy (XEL) | 0.1 | $763k | 11k | 70.79 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $755k | 18k | 41.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $753k | 7.1k | 106.34 | |
| Chevron Corporation (CVX) | 0.1 | $749k | 5.2k | 144.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $732k | 3.6k | 206.20 | |
| Certara Ord (CERT) | 0.1 | $713k | 33k | 21.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $711k | 8.8k | 80.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $671k | 2.1k | 315.32 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $657k | 7.7k | 85.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $620k | 9.9k | 62.75 | |
| Illumina (ILMN) | 0.1 | $610k | 3.3k | 184.40 | |
| Ensign (ENSG) | 0.1 | $606k | 8.3k | 73.45 | |
| Hess (HES) | 0.1 | $601k | 5.7k | 105.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $577k | 1.8k | 326.73 | |
| Lowe's Companies (LOW) | 0.1 | $566k | 3.2k | 174.58 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $557k | 3.8k | 148.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $556k | 1.7k | 324.01 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $546k | 7.2k | 76.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $534k | 2.4k | 218.58 | |
| Abbott Laboratories (ABT) | 0.1 | $529k | 4.9k | 108.67 | |
| Pepsi (PEP) | 0.1 | $517k | 3.1k | 166.61 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $508k | 5.3k | 96.16 | |
| American Res Corp Cl A (AREC) | 0.1 | $489k | 337k | 1.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $483k | 12k | 39.28 | |
| Guidewire Software (GWRE) | 0.1 | $475k | 6.7k | 71.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $473k | 7.6k | 62.48 | |
| Meta Platforms Cl A (META) | 0.1 | $469k | 2.9k | 161.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $468k | 6.2k | 76.05 | |
| Charles River Laboratories (CRL) | 0.1 | $466k | 2.2k | 213.96 | |
| Deere & Company (DE) | 0.1 | $464k | 1.6k | 299.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $456k | 1.2k | 378.74 | |
| Merck & Co (MRK) | 0.1 | $455k | 5.0k | 91.16 | |
| Bank of America Corporation (BAC) | 0.1 | $440k | 14k | 31.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 3.6k | 121.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $434k | 2.5k | 176.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $428k | 13k | 32.89 | |
| Paypal Holdings (PYPL) | 0.0 | $416k | 6.0k | 69.80 | |
| Netflix (NFLX) | 0.0 | $415k | 2.4k | 174.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $412k | 7.1k | 58.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $411k | 2.1k | 196.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $411k | 957.00 | 429.47 | |
| Workiva Com Cl A (WK) | 0.0 | $410k | 6.2k | 65.92 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $410k | 8.8k | 46.80 | |
| Medtronic SHS (MDT) | 0.0 | $402k | 4.5k | 89.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $388k | 2.1k | 181.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $383k | 6.1k | 62.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $360k | 984.00 | 365.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $350k | 1.6k | 213.54 | |
| Norfolk Southern (NSC) | 0.0 | $331k | 1.5k | 227.34 | |
| Oak Street Health | 0.0 | $327k | 20k | 16.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $325k | 9.4k | 34.48 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $322k | 7.0k | 46.00 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $310k | 17k | 17.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $308k | 6.7k | 45.99 | |
| Neogen Corporation (NEOG) | 0.0 | $299k | 12k | 24.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $298k | 4.6k | 64.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | 1.9k | 153.52 | |
| Oracle Corporation (ORCL) | 0.0 | $283k | 4.1k | 69.76 | |
| Kinder Morgan (KMI) | 0.0 | $283k | 17k | 16.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $277k | 996.00 | 278.11 | |
| UGI Corporation (UGI) | 0.0 | $276k | 7.1k | 38.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $273k | 3.8k | 71.50 | |
| Corteva (CTVA) | 0.0 | $272k | 5.0k | 54.17 | |
| Caterpillar (CAT) | 0.0 | $265k | 1.5k | 179.05 | |
| Honeywell International (HON) | 0.0 | $261k | 1.5k | 174.12 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $257k | 8.5k | 30.10 | |
| Cummins (CMI) | 0.0 | $254k | 1.3k | 193.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $250k | 6.3k | 39.43 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 2.6k | 94.30 | |
| BP Sponsored Adr (BP) | 0.0 | $244k | 8.6k | 28.37 | |
| Digitalbridge Group Cl A Com | 0.0 | $244k | 50k | 4.88 | |
| Qualcomm (QCOM) | 0.0 | $244k | 1.9k | 127.82 | |
| Dupont De Nemours (DD) | 0.0 | $243k | 4.4k | 55.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 504.00 | 480.16 | |
| BlackRock | 0.0 | $239k | 393.00 | 608.14 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 1.2k | 203.98 | |
| General Mills (GIS) | 0.0 | $234k | 3.1k | 75.36 | |
| Twilio Cl A (TWLO) | 0.0 | $234k | 2.8k | 83.93 | |
| Hershey Company (HSY) | 0.0 | $231k | 1.1k | 215.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227k | 2.5k | 91.06 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.7k | 81.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $223k | 25k | 9.06 | |
| Intuit (INTU) | 0.0 | $219k | 567.00 | 386.24 | |
| Broadcom (AVGO) | 0.0 | $214k | 441.00 | 485.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $210k | 1.5k | 144.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $207k | 2.7k | 76.81 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 306.00 | 673.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 375.00 | 544.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $201k | 3.0k | 67.00 | |
| Xpresspa Group | 0.0 | $185k | 268k | 0.69 | |
| Lumen Technologies (LUMN) | 0.0 | $109k | 10k | 10.90 | |
| Nine Energy Service (NINE) | 0.0 | $107k | 41k | 2.64 | |
| Paysign (PAYS) | 0.0 | $15k | 10k | 1.50 |
