Bell Bank as of June 30, 2023
Portfolio Holdings for Bell Bank
Bell Bank holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 21.5 | $203M | 3.0M | 67.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.9 | $159M | 431k | 369.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.1 | $67M | 635k | 106.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $50M | 122k | 407.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $31M | 314k | 97.95 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $16M | 466k | 33.71 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 216k | 51.74 | |
| NVIDIA Corporation (NVDA) | 1.1 | $10M | 24k | 423.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.8M | 92k | 107.25 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.0 | $9.6M | 284k | 33.85 | |
| Gilead Sciences (GILD) | 1.0 | $9.5M | 123k | 77.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.5M | 21k | 443.28 | |
| Abbvie (ABBV) | 1.0 | $9.4M | 70k | 134.73 | |
| United Parcel Service CL B (UPS) | 1.0 | $9.3M | 52k | 179.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | 27k | 340.54 | |
| Southern Company (SO) | 0.9 | $8.9M | 127k | 70.25 | |
| Ares Capital Corporation (ARCC) | 0.9 | $8.8M | 469k | 18.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $8.7M | 136k | 63.84 | |
| Intel Corporation (INTC) | 0.9 | $8.5M | 255k | 33.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $8.3M | 91k | 91.83 | |
| International Business Machines (IBM) | 0.9 | $8.1M | 61k | 133.81 | |
| Dow (DOW) | 0.8 | $7.9M | 148k | 53.26 | |
| Kraft Heinz (KHC) | 0.8 | $7.8M | 220k | 35.50 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $7.7M | 86k | 89.74 | |
| Phillips 66 (PSX) | 0.8 | $7.7M | 81k | 95.38 | |
| Amgen (AMGN) | 0.8 | $7.3M | 33k | 222.02 | |
| Prudential Financial (PRU) | 0.8 | $7.1M | 81k | 88.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $7.0M | 114k | 61.87 | |
| Leggett & Platt (LEG) | 0.7 | $7.0M | 236k | 29.62 | |
| At&t (T) | 0.7 | $6.7M | 422k | 15.95 | |
| Tc Energy Corp (TRP) | 0.7 | $6.6M | 163k | 40.41 | |
| International Paper Company (IP) | 0.7 | $6.4M | 200k | 31.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.3M | 588k | 10.78 | |
| Verizon Communications (VZ) | 0.7 | $6.3M | 169k | 37.19 | |
| GSK Sponsored Adr (GSK) | 0.7 | $6.3M | 176k | 35.64 | |
| Apple (AAPL) | 0.6 | $6.1M | 32k | 193.97 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $5.6M | 601k | 9.35 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.4M | 320k | 16.80 | |
| Amazon (AMZN) | 0.6 | $5.3M | 41k | 130.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $5.3M | 520k | 10.13 | |
| Viatris (VTRS) | 0.5 | $5.1M | 512k | 9.98 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.7M | 540k | 8.70 | |
| Extra Space Storage (EXR) | 0.5 | $4.5M | 30k | 148.85 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 14k | 298.41 | |
| Pfizer (PFE) | 0.4 | $3.7M | 101k | 36.68 | |
| Starwood Property Trust (STWD) | 0.4 | $3.4M | 173k | 19.40 | |
| Waste Management (WM) | 0.3 | $2.8M | 16k | 173.42 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 5.7k | 480.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $2.7M | 55k | 50.14 | |
| CoStar (CSGP) | 0.3 | $2.5M | 28k | 89.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | 21k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 21k | 119.70 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.3M | 113k | 20.01 | |
| HEICO Corporation (HEI) | 0.2 | $2.3M | 13k | 176.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | 10k | 220.28 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.2M | 5.8k | 382.47 | |
| Public Storage (PSA) | 0.2 | $2.2M | 7.4k | 291.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 31k | 69.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 15k | 145.44 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 8.7k | 240.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.1M | 40k | 52.13 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 11k | 194.81 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 8.3k | 237.48 | |
| Fastenal Company (FAST) | 0.2 | $1.9M | 32k | 58.99 | |
| Tyler Technologies (TYL) | 0.2 | $1.9M | 4.5k | 416.47 | |
| salesforce (CRM) | 0.2 | $1.8M | 8.7k | 211.26 | |
| Globant S A (GLOB) | 0.2 | $1.8M | 10k | 179.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 8.8k | 197.73 | |
| Five Below (FIVE) | 0.2 | $1.7M | 8.6k | 196.54 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 4.1k | 400.89 | |
| Rollins (ROL) | 0.2 | $1.6M | 38k | 42.83 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.6M | 21k | 78.35 | |
| Rb Global (RBA) | 0.2 | $1.6M | 27k | 60.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 4.7k | 341.00 | |
| Independence Realty Trust In (IRT) | 0.2 | $1.6M | 88k | 18.22 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 4.9k | 321.24 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 5.4k | 286.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 15k | 99.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.8k | 151.74 | |
| Servicenow (NOW) | 0.2 | $1.5M | 2.6k | 561.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 63.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.7k | 502.23 | |
| Ansys (ANSS) | 0.1 | $1.4M | 4.1k | 330.27 | |
| Life Storage Inc reit | 0.1 | $1.3M | 9.9k | 132.96 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.3M | 38k | 34.08 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 5.4k | 226.03 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 11k | 103.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 2.4k | 468.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.8k | 393.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 60.22 | |
| Workiva Com Cl A (WK) | 0.1 | $1.1M | 10k | 101.66 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 3.0k | 353.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 50.22 | |
| Lowe's Companies (LOW) | 0.1 | $993k | 4.4k | 225.70 | |
| Ecolab (ECL) | 0.1 | $957k | 5.1k | 186.69 | |
| Netflix (NFLX) | 0.1 | $946k | 2.1k | 440.49 | |
| Home Depot (HD) | 0.1 | $936k | 3.0k | 310.64 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $924k | 18k | 50.45 | |
| Pepsi (PEP) | 0.1 | $892k | 4.8k | 185.22 | |
| Xcel Energy (XEL) | 0.1 | $887k | 14k | 62.17 | |
| Merck & Co (MRK) | 0.1 | $854k | 7.4k | 115.39 | |
| Amedisys (AMED) | 0.1 | $842k | 9.2k | 91.44 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $773k | 8.3k | 93.64 | |
| Hess (HES) | 0.1 | $757k | 5.6k | 135.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $754k | 3.1k | 242.66 | |
| Chevron Corporation (CVX) | 0.1 | $752k | 4.8k | 157.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $743k | 7.9k | 94.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $741k | 14k | 52.37 | |
| 3M Company (MMM) | 0.1 | $725k | 7.2k | 100.09 | |
| Tesla Motors (TSLA) | 0.1 | $718k | 2.7k | 261.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $715k | 3.5k | 204.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $707k | 15k | 46.18 | |
| Ensign (ENSG) | 0.1 | $707k | 7.4k | 95.46 | |
| Motorola Solutions Com New (MSI) | 0.1 | $700k | 2.4k | 293.28 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $698k | 9.6k | 72.93 | |
| Nextera Energy (NEE) | 0.1 | $697k | 9.4k | 74.20 | |
| Blackline (BL) | 0.1 | $684k | 13k | 53.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $682k | 1.3k | 538.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $658k | 4.0k | 165.52 | |
| Medpace Hldgs (MEDP) | 0.1 | $622k | 2.6k | 240.17 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $611k | 5.9k | 103.96 | |
| Oracle Corporation (ORCL) | 0.1 | $576k | 4.8k | 119.09 | |
| Allstate Corporation (ALL) | 0.1 | $570k | 5.2k | 109.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $566k | 1.3k | 442.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $564k | 2.0k | 275.18 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $561k | 6.0k | 93.90 | |
| Qualcomm (QCOM) | 0.1 | $534k | 4.5k | 119.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $532k | 2.7k | 198.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $528k | 2.2k | 235.32 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $505k | 2.7k | 184.53 | |
| Privia Health Group (PRVA) | 0.1 | $502k | 19k | 26.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $498k | 2.2k | 229.74 | |
| Abbott Laboratories (ABT) | 0.1 | $489k | 4.5k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $475k | 911.00 | 521.75 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $465k | 4.5k | 103.76 | |
| Deere & Company (DE) | 0.0 | $463k | 1.1k | 405.19 | |
| Guidewire Software (GWRE) | 0.0 | $457k | 6.0k | 76.08 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $456k | 18k | 25.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $432k | 5.1k | 85.40 | |
| Broadcom (AVGO) | 0.0 | $418k | 482.00 | 867.43 | |
| Charles River Laboratories (CRL) | 0.0 | $409k | 1.9k | 210.25 | |
| Applied Materials (AMAT) | 0.0 | $405k | 2.8k | 144.54 | |
| Otter Tail Corporation (OTTR) | 0.0 | $402k | 5.1k | 78.96 | |
| Iac Com New (IAC) | 0.0 | $393k | 6.3k | 62.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 841.00 | 460.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $376k | 4.5k | 83.56 | |
| Caterpillar (CAT) | 0.0 | $370k | 1.5k | 246.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $370k | 12k | 30.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $368k | 2.0k | 187.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $363k | 5.0k | 72.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $360k | 10k | 35.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $360k | 8.7k | 41.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $343k | 2.2k | 157.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $336k | 4.6k | 73.03 | |
| Biogen Idec (BIIB) | 0.0 | $335k | 1.2k | 284.85 | |
| Norfolk Southern (NSC) | 0.0 | $334k | 1.5k | 226.76 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $329k | 17k | 19.04 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $329k | 7.0k | 46.95 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 11k | 28.69 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $314k | 7.0k | 44.90 | |
| Dupont De Nemours (DD) | 0.0 | $307k | 4.3k | 71.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $297k | 607.00 | 488.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $283k | 1.4k | 204.62 | |
| Discover Financial Services | 0.0 | $282k | 2.4k | 116.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $281k | 1.6k | 180.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $270k | 2.4k | 113.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $251k | 2.6k | 96.63 | |
| Corteva (CTVA) | 0.0 | $250k | 4.4k | 57.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | 4.6k | 54.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $246k | 1.6k | 157.83 | |
| Hershey Company (HSY) | 0.0 | $243k | 973.00 | 249.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $225k | 504.00 | 445.71 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $224k | 12k | 19.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 300.00 | 718.54 | |
| BorgWarner (BWA) | 0.0 | $215k | 4.4k | 48.91 | |
| Honeywell International (HON) | 0.0 | $214k | 1.0k | 207.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $213k | 6.4k | 33.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $212k | 1.2k | 173.86 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $210k | 6.2k | 33.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | 2.1k | 97.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $208k | 1.0k | 207.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $203k | 2.7k | 74.95 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $184k | 13k | 14.71 | |
| Nine Energy Service (NINE) | 0.0 | $143k | 37k | 3.83 | |
| Paysign (PAYS) | 0.0 | $25k | 10k | 2.45 |
