Bell Bank as of March 31, 2023
Portfolio Holdings for Bell Bank
Bell Bank holds 188 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 20.6 | $194M | 2.9M | 66.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $145M | 453k | 320.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.6 | $63M | 593k | 105.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $46M | 122k | 376.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $31M | 314k | 99.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $16M | 213k | 76.23 | |
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $15M | 458k | 32.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $14M | 171k | 80.22 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 228k | 52.27 | |
| Abbvie (ABBV) | 1.2 | $11M | 71k | 159.37 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 128k | 82.97 | |
| United Parcel Service CL B (UPS) | 1.1 | $10M | 54k | 193.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 94k | 109.66 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $9.8M | 143k | 68.60 | |
| Southern Company (SO) | 1.0 | $9.4M | 136k | 69.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $9.1M | 97k | 93.89 | |
| Ares Capital Corporation (ARCC) | 1.0 | $9.1M | 496k | 18.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.1M | 22k | 409.39 | |
| Intel Corporation (INTC) | 0.9 | $8.9M | 273k | 32.67 | |
| Kraft Heinz (KHC) | 0.9 | $8.9M | 230k | 38.67 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $8.6M | 90k | 96.47 | |
| Dow (DOW) | 0.9 | $8.6M | 157k | 54.82 | |
| Phillips 66 (PSX) | 0.9 | $8.5M | 84k | 101.38 | |
| International Business Machines (IBM) | 0.9 | $8.5M | 65k | 131.09 | |
| Amgen (AMGN) | 0.9 | $8.4M | 35k | 241.75 | |
| At&t (T) | 0.9 | $8.2M | 426k | 19.25 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.8 | $8.0M | 223k | 35.79 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $7.9M | 120k | 66.12 | |
| Leggett & Platt (LEG) | 0.8 | $7.9M | 247k | 31.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.6M | 27k | 277.77 | |
| International Paper Company (IP) | 0.8 | $7.4M | 204k | 36.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 25k | 288.30 | |
| Prudential Financial (PRU) | 0.8 | $7.1M | 86k | 82.74 | |
| Tc Energy Corp (TRP) | 0.7 | $6.8M | 175k | 38.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.8M | 608k | 11.20 | |
| Verizon Communications (VZ) | 0.7 | $6.8M | 174k | 38.89 | |
| GSK Sponsored Adr (GSK) | 0.7 | $6.7M | 187k | 35.58 | |
| Newell Rubbermaid (NWL) | 0.7 | $6.3M | 507k | 12.44 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.5M | 343k | 15.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $5.5M | 541k | 10.08 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $5.2M | 648k | 8.00 | |
| Viatris (VTRS) | 0.5 | $5.2M | 538k | 9.62 | |
| Extra Space Storage (EXR) | 0.5 | $5.0M | 30k | 162.93 | |
| Apple (AAPL) | 0.5 | $4.5M | 28k | 164.90 | |
| Pfizer (PFE) | 0.4 | $4.0M | 99k | 40.80 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 14k | 279.61 | |
| Amazon (AMZN) | 0.4 | $3.5M | 34k | 103.29 | |
| Starwood Property Trust (STWD) | 0.3 | $3.3M | 185k | 17.69 | |
| Waste Management (WM) | 0.3 | $2.6M | 16k | 163.17 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 4.9k | 472.59 | |
| HEICO Corporation (HEI) | 0.2 | $2.3M | 13k | 171.04 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.3M | 119k | 19.11 | |
| Public Storage (PSA) | 0.2 | $2.2M | 7.4k | 302.14 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 11k | 197.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | 10k | 204.10 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 8.4k | 252.04 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.1M | 6.1k | 346.47 | |
| CoStar (CSGP) | 0.2 | $2.1M | 30k | 68.85 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $2.0M | 112k | 17.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 31k | 64.52 | |
| Five Below (FIVE) | 0.2 | $1.9M | 9.1k | 205.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 18k | 104.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.8M | 37k | 50.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 18k | 103.73 | |
| salesforce (CRM) | 0.2 | $1.8M | 9.1k | 199.78 | |
| Fastenal Company (FAST) | 0.2 | $1.8M | 34k | 53.94 | |
| Globant S A (GLOB) | 0.2 | $1.7M | 11k | 164.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 9.3k | 183.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.7M | 52k | 32.62 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 4.7k | 354.64 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.6M | 28k | 56.29 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 8.3k | 191.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 12k | 130.31 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 5.2k | 304.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 15k | 104.13 | |
| Rollins (ROL) | 0.2 | $1.5M | 40k | 37.53 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 6.7k | 225.46 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.5M | 21k | 71.71 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.3k | 344.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 148.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.7k | 308.77 | |
| Ansys (ANSS) | 0.2 | $1.4M | 4.3k | 332.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.9k | 500.08 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.4M | 88k | 16.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 20k | 69.31 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.3M | 12k | 113.90 | |
| Life Storage Inc reit | 0.1 | $1.3M | 9.9k | 131.09 | |
| Servicenow (NOW) | 0.1 | $1.3M | 2.7k | 464.72 | |
| Workiva Com Cl A (WK) | 0.1 | $1.1M | 11k | 102.41 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 62.03 | |
| Align Technology (ALGN) | 0.1 | $1.0M | 3.1k | 334.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 50.66 | |
| Home Depot (HD) | 0.1 | $916k | 3.1k | 295.12 | |
| Blackline (BL) | 0.1 | $893k | 13k | 67.15 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $890k | 23k | 38.00 | |
| Ecolab (ECL) | 0.1 | $886k | 5.4k | 165.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $886k | 20k | 45.17 | |
| Xcel Energy (XEL) | 0.1 | $882k | 13k | 67.44 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $867k | 18k | 47.32 | |
| Netflix (NFLX) | 0.1 | $839k | 2.4k | 345.48 | |
| 3M Company (MMM) | 0.1 | $801k | 7.6k | 105.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $763k | 3.4k | 226.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $756k | 14k | 55.21 | |
| Certara Ord (CERT) | 0.1 | $751k | 31k | 24.11 | |
| Ensign (ENSG) | 0.1 | $741k | 7.8k | 95.54 | |
| Hess (HES) | 0.1 | $737k | 5.6k | 132.34 | |
| Nextera Energy (NEE) | 0.1 | $732k | 9.5k | 77.08 | |
| Illumina (ILMN) | 0.1 | $728k | 3.1k | 232.55 | |
| Lowe's Companies (LOW) | 0.1 | $725k | 3.6k | 199.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $725k | 8.3k | 87.77 | |
| Oak Street Health | 0.1 | $721k | 19k | 38.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $719k | 7.9k | 91.24 | |
| Amedisys (AMED) | 0.1 | $716k | 9.7k | 73.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $693k | 1.9k | 363.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $693k | 3.7k | 186.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $691k | 2.0k | 343.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $688k | 9.6k | 71.84 | |
| Chevron Corporation (CVX) | 0.1 | $666k | 4.1k | 163.16 | |
| Allstate Corporation (ALL) | 0.1 | $629k | 5.7k | 110.81 | |
| Pepsi (PEP) | 0.1 | $601k | 3.3k | 182.30 | |
| Deere & Company (DE) | 0.1 | $597k | 1.4k | 412.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $590k | 12k | 48.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $576k | 3.7k | 155.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $566k | 1.4k | 411.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $522k | 11k | 48.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $520k | 2.1k | 244.33 | |
| Guidewire Software (GWRE) | 0.1 | $515k | 6.3k | 82.05 | |
| Otter Tail Corporation (OTTR) | 0.1 | $512k | 7.1k | 72.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $507k | 2.7k | 189.56 | |
| Meta Platforms Cl A (META) | 0.1 | $503k | 2.4k | 211.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $494k | 1.3k | 385.47 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $475k | 19k | 24.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $472k | 5.4k | 87.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $469k | 2.2k | 216.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $459k | 2.2k | 204.51 | |
| Oracle Corporation (ORCL) | 0.0 | $457k | 4.9k | 92.92 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $453k | 4.5k | 101.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $425k | 899.00 | 472.73 | |
| Charles River Laboratories (CRL) | 0.0 | $409k | 2.0k | 201.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $406k | 13k | 31.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $405k | 6.0k | 67.81 | |
| Abbott Laboratories (ABT) | 0.0 | $404k | 4.0k | 101.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $401k | 12k | 34.80 | |
| Tesla Motors (TSLA) | 0.0 | $373k | 1.8k | 207.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $361k | 4.9k | 73.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $358k | 1.4k | 250.16 | |
| Bank of America Corporation (BAC) | 0.0 | $355k | 12k | 28.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $350k | 9.2k | 37.91 | |
| Caterpillar (CAT) | 0.0 | $344k | 1.5k | 228.84 | |
| Merck & Co (MRK) | 0.0 | $340k | 3.2k | 106.39 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $338k | 17k | 19.55 | |
| Iac Com New (IAC) | 0.0 | $337k | 6.5k | 51.60 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $334k | 7.0k | 47.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 2.2k | 147.45 | |
| Biogen Idec (BIIB) | 0.0 | $326k | 1.2k | 278.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $322k | 4.6k | 69.92 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $318k | 7.0k | 45.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $318k | 551.00 | 576.37 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 1.5k | 212.00 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 4.3k | 71.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $294k | 591.00 | 496.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $289k | 1.6k | 186.01 | |
| Qualcomm (QCOM) | 0.0 | $285k | 2.2k | 127.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | 986.00 | 285.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 1.3k | 201.26 | |
| Corteva (CTVA) | 0.0 | $263k | 4.4k | 60.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $253k | 3.9k | 65.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $251k | 305.00 | 821.67 | |
| Hershey Company (HSY) | 0.0 | $248k | 973.00 | 254.41 | |
| UGI Corporation (UGI) | 0.0 | $247k | 7.1k | 34.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 635.00 | 385.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $240k | 6.7k | 36.05 | |
| Discover Financial Services | 0.0 | $239k | 2.4k | 98.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $237k | 1.6k | 152.26 | |
| Rockwell Automation (ROK) | 0.0 | $231k | 787.00 | 293.45 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $226k | 5.3k | 42.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 1.6k | 139.60 | |
| Neogen Corporation (NEOG) | 0.0 | $215k | 12k | 18.52 | |
| BorgWarner (BWA) | 0.0 | $215k | 4.4k | 49.11 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $214k | 4.1k | 51.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $214k | 6.2k | 34.45 | |
| Nine Energy Service (NINE) | 0.0 | $207k | 37k | 5.56 | |
| Applied Materials (AMAT) | 0.0 | $206k | 1.7k | 122.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | 1.1k | 178.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $202k | 3.7k | 54.60 | |
| Honeywell International (HON) | 0.0 | $201k | 1.1k | 191.12 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $150k | 13k | 11.99 | |
| Paysign (PAYS) | 0.0 | $36k | 10k | 3.63 |
