Bell Bank as of Sept. 30, 2022
Portfolio Holdings for Bell Bank
Bell Bank holds 181 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $122M | 455k | 267.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 14.4 | $113M | 2.1M | 52.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $37M | 114k | 328.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $35M | 368k | 94.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $29M | 80k | 357.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $28M | 287k | 96.34 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $21M | 703k | 30.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $18M | 98k | 179.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $15M | 198k | 74.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $12M | 156k | 75.68 | |
| Abbvie (ABBV) | 1.3 | $9.8M | 73k | 134.21 | |
| Cisco Systems (CSCO) | 1.2 | $9.6M | 240k | 40.00 | |
| Southern Company (SO) | 1.2 | $9.0M | 133k | 68.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.9M | 102k | 87.32 | |
| Gilead Sciences (GILD) | 1.1 | $8.9M | 144k | 61.69 | |
| Intel Corporation (INTC) | 1.1 | $8.7M | 337k | 25.77 | |
| United Parcel Service CL B (UPS) | 1.1 | $8.5M | 53k | 161.54 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $8.3M | 151k | 55.06 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $8.1M | 87k | 93.02 | |
| Ares Capital Corporation (ARCC) | 1.0 | $8.0M | 477k | 16.88 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $8.0M | 607k | 13.18 | |
| Amgen (AMGN) | 1.0 | $8.0M | 36k | 225.41 | |
| Kraft Heinz (KHC) | 1.0 | $7.9M | 237k | 33.35 | |
| Leggett & Platt (LEG) | 1.0 | $7.8M | 234k | 33.22 | |
| International Business Machines (IBM) | 1.0 | $7.8M | 65k | 118.81 | |
| Valero Energy Corporation (VLO) | 1.0 | $7.6M | 72k | 106.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.4M | 98k | 75.28 | |
| Prudential Financial (PRU) | 0.9 | $7.2M | 84k | 85.77 | |
| Dow (DOW) | 0.9 | $6.9M | 158k | 43.93 | |
| At&t (T) | 0.8 | $6.5M | 422k | 15.34 | |
| Tc Energy Corp (TRP) | 0.8 | $6.4M | 159k | 40.29 | |
| Newell Rubbermaid (NWL) | 0.8 | $6.2M | 445k | 13.89 | |
| Verizon Communications (VZ) | 0.8 | $6.1M | 162k | 37.97 | |
| International Paper Company (IP) | 0.8 | $6.1M | 193k | 31.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.1M | 26k | 232.91 | |
| GSK Sponsored Adr (GSK) | 0.7 | $5.4M | 182k | 29.43 | |
| Extra Space Storage (EXR) | 0.7 | $5.3M | 31k | 172.70 | |
| Viatris (VTRS) | 0.6 | $4.8M | 565k | 8.52 | |
| Hanesbrands (HBI) | 0.6 | $4.7M | 674k | 6.96 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $4.6M | 625k | 7.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.3M | 512k | 8.42 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.7M | 309k | 11.98 | |
| Apple (AAPL) | 0.5 | $3.6M | 26k | 138.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | 28k | 121.38 | |
| Amazon (AMZN) | 0.4 | $3.3M | 29k | 113.03 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 14k | 230.70 | |
| Starwood Property Trust (STWD) | 0.4 | $3.1M | 172k | 18.22 | |
| Waste Management (WM) | 0.3 | $2.6M | 16k | 160.19 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 5.1k | 505.07 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 8.7k | 258.34 | |
| CoStar (CSGP) | 0.3 | $2.2M | 32k | 69.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $2.2M | 93k | 23.34 | |
| Public Storage (PSA) | 0.3 | $2.2M | 7.4k | 292.79 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.1M | 40k | 53.22 | |
| Globant S A (GLOB) | 0.3 | $2.1M | 11k | 187.11 | |
| HEICO Corporation (HEI) | 0.3 | $2.1M | 14k | 144.00 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.9M | 30k | 62.48 | |
| Paycom Software (PAYC) | 0.2 | $1.8M | 5.6k | 329.91 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.8M | 105k | 17.16 | |
| Tyler Technologies (TYL) | 0.2 | $1.8M | 5.1k | 347.59 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 13k | 139.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 31k | 56.19 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 36k | 46.05 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.7M | 6.7k | 246.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 17k | 95.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 16k | 96.12 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 8.9k | 170.57 | |
| Rollins (ROL) | 0.2 | $1.5M | 43k | 34.67 | |
| Independence Realty Trust In (IRT) | 0.2 | $1.5M | 88k | 16.73 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.8k | 305.53 | |
| salesforce (CRM) | 0.2 | $1.4M | 10k | 143.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 20k | 71.10 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.4M | 50k | 28.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 84.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | 22k | 62.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 104.55 | |
| Five Below (FIVE) | 0.2 | $1.3M | 9.7k | 137.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 10k | 126.20 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.3M | 16k | 82.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 7.7k | 164.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 4.7k | 266.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 48.14 | |
| Pfizer (PFE) | 0.2 | $1.2M | 27k | 43.76 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 6.6k | 177.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 12k | 99.28 | |
| Life Storage Inc reit | 0.1 | $1.1M | 9.9k | 110.81 | |
| Servicenow (NOW) | 0.1 | $1.0M | 2.8k | 377.43 | |
| Amedisys (AMED) | 0.1 | $1.0M | 11k | 96.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 55.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | 23k | 45.77 | |
| Ansys (ANSS) | 0.1 | $1.0M | 4.7k | 221.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 28k | 36.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $998k | 3.1k | 325.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $915k | 15k | 61.51 | |
| Workiva Com Cl A (WK) | 0.1 | $914k | 12k | 77.84 | |
| American Res Corp Cl A (AREC) | 0.1 | $889k | 333k | 2.67 | |
| Home Depot (HD) | 0.1 | $879k | 3.2k | 275.98 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $879k | 21k | 41.68 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $878k | 25k | 35.46 | |
| 3M Company (MMM) | 0.1 | $874k | 7.9k | 110.47 | |
| Ecolab (ECL) | 0.1 | $870k | 6.0k | 144.45 | |
| Xcel Energy (XEL) | 0.1 | $853k | 13k | 63.96 | |
| Blackline (BL) | 0.1 | $853k | 14k | 59.92 | |
| Nextera Energy (NEE) | 0.1 | $809k | 10k | 78.34 | |
| Allstate Corporation (ALL) | 0.1 | $762k | 6.1k | 124.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $728k | 18k | 39.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $718k | 3.5k | 206.62 | |
| Align Technology (ALGN) | 0.1 | $692k | 3.3k | 207.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $688k | 4.2k | 163.42 | |
| Ensign (ENSG) | 0.1 | $660k | 8.3k | 79.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $650k | 8.6k | 75.92 | |
| Chevron Corporation (CVX) | 0.1 | $644k | 4.5k | 143.59 | |
| Illumina (ILMN) | 0.1 | $631k | 3.3k | 190.69 | |
| Lowe's Companies (LOW) | 0.1 | $616k | 3.3k | 187.92 | |
| Hess (HES) | 0.1 | $607k | 5.6k | 108.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $560k | 2.0k | 284.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $556k | 3.8k | 147.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $555k | 9.9k | 56.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 1.7k | 323.27 | |
| Netflix (NFLX) | 0.1 | $537k | 2.3k | 235.63 | |
| Deere & Company (DE) | 0.1 | $521k | 1.6k | 333.55 | |
| Bank of America Corporation (BAC) | 0.1 | $509k | 17k | 30.21 | |
| Pepsi (PEP) | 0.1 | $504k | 3.1k | 163.32 | |
| Oak Street Health | 0.1 | $491k | 20k | 24.52 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $475k | 5.3k | 89.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $470k | 2.2k | 210.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $465k | 5.9k | 78.92 | |
| Paypal Holdings (PYPL) | 0.1 | $464k | 5.4k | 86.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 3.5k | 129.91 | |
| Certara Ord (CERT) | 0.1 | $444k | 33k | 13.29 | |
| Otter Tail Corporation (OTTR) | 0.1 | $436k | 7.1k | 61.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $431k | 1.2k | 358.57 | |
| Charles River Laboratories (CRL) | 0.1 | $421k | 2.1k | 196.91 | |
| Guidewire Software (GWRE) | 0.1 | $415k | 6.7k | 61.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $414k | 2.4k | 171.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $407k | 2.1k | 194.92 | |
| Iac Com New (IAC) | 0.1 | $397k | 7.2k | 55.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $394k | 1.3k | 307.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $393k | 12k | 31.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $372k | 2.1k | 174.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $370k | 957.00 | 386.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $345k | 9.4k | 36.60 | |
| Abbott Laboratories (ABT) | 0.0 | $343k | 3.6k | 96.54 | |
| Merck & Co (MRK) | 0.0 | $332k | 3.9k | 86.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $309k | 1.6k | 194.71 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 1.5k | 209.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $303k | 10k | 29.29 | |
| Biogen Idec (BIIB) | 0.0 | $302k | 1.1k | 266.78 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $293k | 7.0k | 41.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $286k | 4.6k | 62.16 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $285k | 17k | 16.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | 1.8k | 154.49 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 16k | 16.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $266k | 6.6k | 40.32 | |
| Medtronic SHS (MDT) | 0.0 | $263k | 3.3k | 80.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $255k | 3.2k | 80.26 | |
| Corteva (CTVA) | 0.0 | $254k | 4.5k | 57.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 530.00 | 473.58 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.5k | 164.13 | |
| BP Sponsored Adr (BP) | 0.0 | $246k | 8.6k | 28.60 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 4.0k | 61.12 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $237k | 4.8k | 49.04 | |
| Discover Financial Services (DFS) | 0.0 | $234k | 2.6k | 90.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 899.00 | 256.95 | |
| Hershey Company (HSY) | 0.0 | $231k | 1.0k | 220.84 | |
| UGI Corporation (UGI) | 0.0 | $230k | 7.1k | 32.32 | |
| Meta Platforms Cl A (META) | 0.0 | $223k | 1.6k | 135.73 | |
| Honeywell International (HON) | 0.0 | $222k | 1.3k | 167.17 | |
| Dupont De Nemours (DD) | 0.0 | $221k | 4.4k | 50.33 | |
| Automatic Data Processing (ADP) | 0.0 | $212k | 938.00 | 226.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 306.00 | 689.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $206k | 6.3k | 32.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $206k | 4.0k | 51.22 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.5k | 80.68 | |
| Xpresspa Group | 0.0 | $205k | 268k | 0.76 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $200k | 25k | 8.13 | |
| Neogen Corporation (NEOG) | 0.0 | $174k | 13k | 13.94 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $156k | 13k | 12.48 | |
| Lumen Technologies (LUMN) | 0.0 | $154k | 21k | 7.28 | |
| Nine Energy Service (NINE) | 0.0 | $107k | 41k | 2.64 | |
| Paysign (PAYS) | 0.0 | $24k | 10k | 2.40 |
