Bell Bank as of Dec. 31, 2023
Portfolio Holdings for Bell Bank
Bell Bank holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 20.8 | $216M | 3.1M | 70.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.3 | $169M | 414k | 409.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $73M | 654k | 111.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $62M | 142k | 436.80 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $38M | 418k | 91.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $29M | 293k | 99.25 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $17M | 457k | 37.60 | |
| Intel Corporation (INTC) | 1.2 | $12M | 245k | 50.25 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 24k | 495.22 | |
| Abbvie (ABBV) | 1.1 | $11M | 71k | 154.97 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 207k | 50.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 28k | 376.04 | |
| Gilead Sciences (GILD) | 1.0 | $10M | 124k | 81.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.9M | 21k | 475.31 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $9.9M | 133k | 74.46 | |
| International Business Machines (IBM) | 0.9 | $9.7M | 59k | 163.55 | |
| Ares Capital Corporation (ARCC) | 0.9 | $9.6M | 481k | 20.03 | |
| Phillips 66 (PSX) | 0.9 | $9.6M | 72k | 133.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $9.3M | 110k | 85.37 | |
| Amgen (AMGN) | 0.9 | $8.9M | 31k | 288.02 | |
| Southern Company (SO) | 0.9 | $8.9M | 126k | 70.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.7M | 88k | 99.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $8.4M | 89k | 95.08 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $8.4M | 87k | 97.04 | |
| United Parcel Service CL B (UPS) | 0.8 | $8.4M | 54k | 157.23 | |
| Kraft Heinz (KHC) | 0.8 | $8.3M | 223k | 36.98 | |
| Prudential Financial (PRU) | 0.8 | $8.2M | 79k | 103.71 | |
| Dow (DOW) | 0.8 | $8.1M | 148k | 54.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $7.6M | 595k | 12.72 | |
| At&t (T) | 0.7 | $7.4M | 441k | 16.78 | |
| Apple (AAPL) | 0.7 | $7.3M | 38k | 192.53 | |
| International Paper Company (IP) | 0.7 | $7.3M | 202k | 36.15 | |
| Tc Energy Corp (TRP) | 0.7 | $6.8M | 173k | 39.09 | |
| Verizon Communications (VZ) | 0.6 | $6.6M | 176k | 37.70 | |
| Leggett & Platt (LEG) | 0.6 | $6.6M | 251k | 26.17 | |
| GSK Sponsored Adr (GSK) | 0.6 | $6.5M | 175k | 37.06 | |
| Extra Space Storage (EXR) | 0.6 | $6.3M | 39k | 160.33 | |
| Pfizer (PFE) | 0.6 | $6.2M | 216k | 28.79 | |
| Amazon (AMZN) | 0.6 | $6.1M | 40k | 151.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $5.4M | 556k | 9.81 | |
| Viatris (VTRS) | 0.5 | $5.4M | 496k | 10.83 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.3M | 313k | 16.98 | |
| ConAgra Foods (CAG) | 0.5 | $5.2M | 183k | 28.66 | |
| Newell Rubbermaid (NWL) | 0.5 | $5.2M | 600k | 8.68 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 296.51 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 6.1k | 526.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | 23k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 22k | 140.93 | |
| Waste Management (WM) | 0.3 | $2.9M | 16k | 179.10 | |
| Meta Platforms Cl A (META) | 0.3 | $2.8M | 7.9k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 16k | 170.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.6M | 11k | 237.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 31k | 82.50 | |
| Visa Com Cl A (V) | 0.2 | $2.3M | 8.8k | 260.35 | |
| Public Storage (PSA) | 0.2 | $2.3M | 7.4k | 305.00 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.3M | 117k | 19.37 | |
| CoStar (CSGP) | 0.2 | $2.2M | 25k | 87.39 | |
| salesforce (CRM) | 0.2 | $2.1M | 8.2k | 263.14 | |
| Globant S A (GLOB) | 0.2 | $2.1M | 8.6k | 237.98 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.0M | 42k | 48.48 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 8.5k | 231.34 | |
| HEICO Corporation (HEI) | 0.2 | $2.0M | 11k | 178.87 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 9.4k | 198.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 146.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.8M | 36k | 50.23 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.8M | 5.1k | 352.12 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.7M | 20k | 85.06 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 26k | 64.77 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 4.0k | 418.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.6k | 356.66 | |
| Servicenow (NOW) | 0.2 | $1.6M | 2.3k | 706.49 | |
| Five Below (FIVE) | 0.2 | $1.6M | 7.6k | 213.16 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.6k | 440.52 | |
| Rollins (ROL) | 0.1 | $1.5M | 34k | 43.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 3.4k | 426.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | 7.6k | 192.52 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 58.93 | |
| Rb Global (RBA) | 0.1 | $1.4M | 21k | 66.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 96.01 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.3M | 88k | 15.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.4k | 555.05 | |
| Ansys (ANSS) | 0.1 | $1.3M | 3.6k | 362.88 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.3M | 9.8k | 132.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.31 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.6k | 346.55 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.2M | 23k | 54.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.3k | 156.74 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 4.7k | 238.86 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.0M | 3.4k | 306.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 51.05 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 4.1k | 248.48 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.9k | 169.84 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.2k | 109.02 | |
| Netflix (NFLX) | 0.1 | $953k | 2.0k | 486.88 | |
| Lowe's Companies (LOW) | 0.1 | $946k | 4.3k | 222.55 | |
| Workiva Com Cl A (WK) | 0.1 | $928k | 9.1k | 101.53 | |
| Paycom Software (PAYC) | 0.1 | $901k | 4.4k | 206.72 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $894k | 8.0k | 111.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $856k | 1.5k | 582.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $856k | 1.3k | 660.08 | |
| Xcel Energy (XEL) | 0.1 | $810k | 13k | 61.91 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $806k | 22k | 36.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $804k | 8.0k | 100.51 | |
| Hess (HES) | 0.1 | $803k | 5.6k | 144.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $802k | 3.5k | 229.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $784k | 3.1k | 252.22 | |
| Chevron Corporation (CVX) | 0.1 | $781k | 5.2k | 149.16 | |
| Broadcom (AVGO) | 0.1 | $780k | 699.00 | 1116.25 | |
| 3M Company (MMM) | 0.1 | $774k | 7.1k | 109.32 | |
| Ensign (ENSG) | 0.1 | $738k | 6.6k | 112.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $721k | 1.4k | 530.79 | |
| Allstate Corporation (ALL) | 0.1 | $721k | 5.2k | 139.98 | |
| Align Technology (ALGN) | 0.1 | $721k | 2.6k | 274.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $718k | 15k | 47.90 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $705k | 9.8k | 71.96 | |
| Blackline (BL) | 0.1 | $699k | 11k | 62.44 | |
| Deere & Company (DE) | 0.1 | $691k | 1.7k | 399.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $684k | 9.1k | 75.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $674k | 2.2k | 313.09 | |
| Privia Health Group (PRVA) | 0.1 | $639k | 28k | 23.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $620k | 1.3k | 484.00 | |
| Ecolab (ECL) | 0.1 | $617k | 3.1k | 198.35 | |
| Nextera Energy (NEE) | 0.1 | $576k | 9.5k | 60.74 | |
| Guidewire Software (GWRE) | 0.1 | $573k | 5.3k | 109.04 | |
| Qualcomm (QCOM) | 0.1 | $566k | 3.9k | 144.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $564k | 1.9k | 303.17 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 16k | 33.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $516k | 2.4k | 213.33 | |
| Abbott Laboratories (ABT) | 0.0 | $502k | 4.6k | 110.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $501k | 2.1k | 241.77 | |
| Applied Materials (AMAT) | 0.0 | $480k | 3.0k | 162.07 | |
| Morgan Stanley Com New (MS) | 0.0 | $469k | 5.0k | 93.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $455k | 1.8k | 259.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $452k | 2.9k | 157.65 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $445k | 4.1k | 109.37 | |
| Caterpillar (CAT) | 0.0 | $444k | 1.5k | 295.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $442k | 6.0k | 73.98 | |
| Otter Tail Corporation (OTTR) | 0.0 | $432k | 5.1k | 84.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $427k | 2.9k | 147.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $414k | 913.00 | 453.24 | |
| Charles River Laboratories (CRL) | 0.0 | $406k | 1.7k | 236.40 | |
| Goldman Sachs (GS) | 0.0 | $400k | 1.0k | 385.77 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $398k | 2.4k | 164.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $397k | 1.6k | 245.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $363k | 8.3k | 43.85 | |
| Oracle Corporation (ORCL) | 0.0 | $360k | 3.4k | 105.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $357k | 1.0k | 350.91 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $353k | 17k | 20.43 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 1.5k | 236.38 | |
| ViaSat (VSAT) | 0.0 | $335k | 12k | 27.95 | |
| Dupont De Nemours (DD) | 0.0 | $330k | 4.3k | 76.93 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $329k | 7.0k | 47.05 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $319k | 7.0k | 45.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $317k | 4.1k | 77.73 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 1.2k | 258.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $304k | 9.7k | 31.19 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $289k | 16k | 18.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $287k | 7.8k | 36.96 | |
| Discover Financial Services (DFS) | 0.0 | $271k | 2.4k | 112.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 1.6k | 170.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $264k | 300.00 | 878.29 | |
| BlackRock (BLK) | 0.0 | $240k | 296.00 | 811.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $240k | 1.5k | 165.25 | |
| McKesson Corporation (MCK) | 0.0 | $239k | 516.00 | 462.98 | |
| Corteva (CTVA) | 0.0 | $229k | 4.8k | 47.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $228k | 6.2k | 36.72 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $219k | 13k | 17.54 | |
| Honeywell International (HON) | 0.0 | $216k | 1.0k | 209.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $213k | 3.9k | 54.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $207k | 1.1k | 192.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | 1.0k | 200.71 | |
| Nine Energy Service (NINE) | 0.0 | $100k | 37k | 2.68 | |
| Paysign (PAYS) | 0.0 | $28k | 10k | 2.80 |
