Bell Bank as of Dec. 31, 2022
Portfolio Holdings for Bell Bank
Bell Bank holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.7 | $127M | 477k | 266.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 14.7 | $126M | 2.0M | 61.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $42M | 119k | 351.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $39M | 359k | 108.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $31M | 81k | 382.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $26M | 267k | 96.99 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $23M | 685k | 34.20 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $20M | 509k | 39.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $19M | 99k | 191.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $14M | 185k | 75.19 | |
| Gilead Sciences (GILD) | 1.4 | $12M | 137k | 85.85 | |
| Abbvie (ABBV) | 1.4 | $12M | 73k | 161.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $12M | 148k | 77.51 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 237k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 99k | 110.30 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $11M | 150k | 71.20 | |
| Kraft Heinz (KHC) | 1.1 | $9.6M | 236k | 40.71 | |
| International Business Machines (IBM) | 1.1 | $9.3M | 66k | 140.89 | |
| Amgen (AMGN) | 1.1 | $9.1M | 35k | 262.64 | |
| Southern Company (SO) | 1.0 | $9.0M | 125k | 71.41 | |
| Ares Capital Corporation (ARCC) | 1.0 | $8.8M | 478k | 18.47 | |
| Valero Energy Corporation (VLO) | 1.0 | $8.7M | 69k | 126.86 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $8.5M | 600k | 14.10 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.4M | 49k | 173.84 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $8.4M | 82k | 102.99 | |
| Prudential Financial (PRU) | 1.0 | $8.4M | 84k | 99.46 | |
| Intel Corporation (INTC) | 1.0 | $8.2M | 312k | 26.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.5M | 90k | 83.03 | |
| Dow (DOW) | 0.9 | $7.4M | 147k | 50.39 | |
| Leggett & Platt (LEG) | 0.8 | $7.1M | 222k | 32.23 | |
| At&t (T) | 0.8 | $7.1M | 386k | 18.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 26k | 239.82 | |
| Viatris (VTRS) | 0.7 | $6.2M | 554k | 11.13 | |
| International Paper Company (IP) | 0.7 | $6.0M | 174k | 34.63 | |
| Tc Energy Corp (TRP) | 0.7 | $5.9M | 148k | 39.86 | |
| GSK Sponsored Adr (GSK) | 0.7 | $5.6M | 161k | 35.14 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.6M | 348k | 15.96 | |
| Newell Rubbermaid (NWL) | 0.6 | $5.5M | 421k | 13.08 | |
| Verizon Communications (VZ) | 0.6 | $5.4M | 137k | 39.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.3M | 101k | 52.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.8M | 464k | 10.35 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $4.6M | 567k | 8.17 | |
| Extra Space Storage (EXR) | 0.5 | $4.5M | 31k | 147.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $4.3M | 85k | 50.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 27k | 146.14 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 14k | 263.53 | |
| Apple (AAPL) | 0.4 | $3.7M | 28k | 129.93 | |
| Starwood Property Trust (STWD) | 0.3 | $3.0M | 162k | 18.33 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 5.0k | 530.18 | |
| Waste Management (WM) | 0.3 | $2.5M | 16k | 156.88 | |
| CoStar (CSGP) | 0.3 | $2.4M | 32k | 77.28 | |
| Amazon (AMZN) | 0.3 | $2.3M | 28k | 84.00 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 8.6k | 265.42 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $2.2M | 106k | 21.08 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 31k | 71.94 | |
| HEICO Corporation (HEI) | 0.3 | $2.2M | 14k | 153.64 | |
| Public Storage (PSA) | 0.2 | $2.1M | 7.4k | 280.19 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 12k | 164.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.9M | 88k | 21.17 | |
| Globant S A (GLOB) | 0.2 | $1.8M | 11k | 168.16 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.7M | 30k | 57.83 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.7M | 54k | 31.84 | |
| Paycom Software (PAYC) | 0.2 | $1.7M | 5.5k | 310.31 | |
| Five Below (FIVE) | 0.2 | $1.7M | 9.6k | 176.87 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 36k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 13k | 134.10 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.7M | 16k | 105.66 | |
| Tyler Technologies (TYL) | 0.2 | $1.6M | 4.9k | 322.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 16k | 99.20 | |
| Rollins (ROL) | 0.2 | $1.6M | 43k | 36.54 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 8.8k | 176.42 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.6k | 334.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 151.56 | |
| Independence Realty Trust In (IRT) | 0.2 | $1.5M | 88k | 16.86 | |
| Pfizer (PFE) | 0.2 | $1.5M | 29k | 51.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 17k | 88.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.7k | 308.90 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.5M | 6.2k | 235.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.4M | 25k | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 20k | 71.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 16k | 88.73 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | 21k | 65.86 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.6k | 207.76 | |
| salesforce (CRM) | 0.1 | $1.3M | 9.5k | 132.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 3.0k | 407.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | 7.7k | 161.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 63.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 23k | 51.72 | |
| Servicenow (NOW) | 0.1 | $1.2M | 3.0k | 388.27 | |
| Ansys (ANSS) | 0.1 | $1.1M | 4.6k | 241.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $988k | 20k | 49.49 | |
| Home Depot (HD) | 0.1 | $980k | 3.1k | 315.86 | |
| Life Storage Inc reit | 0.1 | $975k | 9.9k | 98.50 | |
| Workiva Com Cl A (WK) | 0.1 | $974k | 12k | 83.97 | |
| Blackline (BL) | 0.1 | $947k | 14k | 67.27 | |
| Xcel Energy (XEL) | 0.1 | $935k | 13k | 70.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $927k | 12k | 75.54 | |
| 3M Company (MMM) | 0.1 | $912k | 7.6k | 119.92 | |
| Amedisys (AMED) | 0.1 | $862k | 10k | 83.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $862k | 19k | 45.15 | |
| Ecolab (ECL) | 0.1 | $825k | 5.7k | 145.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $823k | 20k | 41.97 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $806k | 18k | 44.00 | |
| Nextera Energy (NEE) | 0.1 | $804k | 9.6k | 83.60 | |
| Allstate Corporation (ALL) | 0.1 | $793k | 5.9k | 135.60 | |
| Hess (HES) | 0.1 | $790k | 5.6k | 141.82 | |
| Ensign (ENSG) | 0.1 | $777k | 8.2k | 94.61 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $749k | 39k | 19.29 | |
| Chevron Corporation (CVX) | 0.1 | $736k | 4.1k | 179.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $721k | 3.4k | 214.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $709k | 7.9k | 89.99 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $680k | 8.3k | 82.32 | |
| Align Technology (ALGN) | 0.1 | $677k | 3.2k | 210.90 | |
| Netflix (NFLX) | 0.1 | $665k | 2.3k | 294.88 | |
| Illumina (ILMN) | 0.1 | $662k | 3.3k | 202.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $657k | 3.7k | 176.65 | |
| Lowe's Companies (LOW) | 0.1 | $653k | 3.3k | 199.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $650k | 1.9k | 347.73 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $629k | 9.6k | 65.74 | |
| Deere & Company (DE) | 0.1 | $622k | 1.5k | 428.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 1.7k | 365.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $596k | 3.8k | 158.03 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $573k | 19k | 30.11 | |
| Pepsi (PEP) | 0.1 | $558k | 3.1k | 180.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $551k | 17k | 32.21 | |
| Nine Energy Service (NINE) | 0.1 | $541k | 37k | 14.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $529k | 1.4k | 384.21 | |
| Certara Ord (CERT) | 0.1 | $515k | 32k | 16.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $496k | 2.3k | 214.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $494k | 3.5k | 141.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $491k | 2.7k | 183.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $488k | 1.5k | 319.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $464k | 5.5k | 85.02 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $461k | 4.5k | 102.85 | |
| Charles River Laboratories (CRL) | 0.1 | $460k | 2.1k | 217.90 | |
| Bank of America Corporation (BAC) | 0.1 | $459k | 14k | 33.12 | |
| American Res Corp Cl A (AREC) | 0.1 | $440k | 333k | 1.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 896.00 | 486.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $435k | 2.2k | 200.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $427k | 1.3k | 331.33 | |
| Oak Street Health | 0.0 | $426k | 20k | 21.51 | |
| Otter Tail Corporation (OTTR) | 0.0 | $416k | 7.1k | 58.71 | |
| Guidewire Software (GWRE) | 0.0 | $404k | 6.5k | 62.56 | |
| Abbott Laboratories (ABT) | 0.0 | $390k | 3.6k | 109.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $386k | 2.2k | 172.07 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $382k | 8.3k | 45.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $379k | 12k | 30.53 | |
| Paypal Holdings (PYPL) | 0.0 | $369k | 5.2k | 71.22 | |
| Caterpillar (CAT) | 0.0 | $362k | 1.5k | 239.56 | |
| Norfolk Southern (NSC) | 0.0 | $362k | 1.5k | 246.42 | |
| Merck & Co (MRK) | 0.0 | $357k | 3.2k | 110.95 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $329k | 20k | 16.80 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 4.0k | 81.74 | |
| Biogen Idec (BIIB) | 0.0 | $314k | 1.1k | 276.92 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $312k | 17k | 18.09 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $311k | 7.0k | 44.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $310k | 4.6k | 67.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $304k | 8.7k | 34.97 | |
| Iac Com New (IAC) | 0.0 | $299k | 6.7k | 44.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $296k | 6.0k | 49.51 | |
| Dupont De Nemours (DD) | 0.0 | $295k | 4.3k | 68.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $293k | 6.7k | 43.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $284k | 1.4k | 207.07 | |
| Honeywell International (HON) | 0.0 | $276k | 1.3k | 214.30 | |
| Phillips 66 (PSX) | 0.0 | $265k | 2.5k | 104.08 | |
| UGI Corporation (UGI) | 0.0 | $264k | 7.1k | 37.07 | |
| Corteva (CTVA) | 0.0 | $256k | 4.4k | 58.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.5k | 165.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 530.00 | 456.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $236k | 1.6k | 151.65 | |
| Discover Financial Services | 0.0 | $236k | 2.4k | 97.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 859.00 | 266.84 | |
| Hershey Company (HSY) | 0.0 | $225k | 973.00 | 231.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 306.00 | 721.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $204k | 6.2k | 32.84 | |
| Rockwell Automation (ROK) | 0.0 | $203k | 787.00 | 257.57 | |
| Neogen Corporation (NEOG) | 0.0 | $182k | 12k | 15.23 | |
| Lumen Technologies (LUMN) | 0.0 | $156k | 30k | 5.22 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $137k | 13k | 10.94 | |
| Hanesbrands (HBI) | 0.0 | $133k | 21k | 6.36 | |
| Xpresspa Group | 0.0 | $97k | 268k | 0.36 | |
| Paysign (PAYS) | 0.0 | $26k | 10k | 2.58 |
