Bell Bank as of March 31, 2024
Portfolio Holdings for Bell Bank
Bell Bank holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 20.1 | $233M | 3.1M | 74.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.2 | $189M | 425k | 444.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $81M | 670k | 120.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $79M | 165k | 480.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.8 | $67M | 728k | 91.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $31M | 317k | 97.94 | |
| NVIDIA Corporation (NVDA) | 1.8 | $21M | 23k | 903.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 33k | 420.72 | |
| Abbvie (ABBV) | 1.1 | $13M | 71k | 182.10 | |
| Phillips 66 (PSX) | 1.0 | $11M | 69k | 163.34 | |
| International Business Machines (IBM) | 1.0 | $11M | 58k | 190.96 | |
| Intel Corporation (INTC) | 0.9 | $11M | 247k | 44.17 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 215k | 49.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $11M | 21k | 523.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 89k | 116.24 | |
| Ares Capital Corporation (ARCC) | 0.9 | $10M | 490k | 20.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $10M | 109k | 93.05 | |
| Gilead Sciences (GILD) | 0.8 | $9.4M | 128k | 73.25 | |
| Amazon (AMZN) | 0.8 | $9.4M | 52k | 180.38 | |
| Southern Company (SO) | 0.8 | $9.3M | 130k | 71.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $9.3M | 91k | 102.28 | |
| Prudential Financial (PRU) | 0.8 | $9.3M | 79k | 117.40 | |
| Amgen (AMGN) | 0.8 | $9.0M | 32k | 284.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $8.9M | 140k | 63.74 | |
| Dow (DOW) | 0.8 | $8.8M | 151k | 57.93 | |
| Apple (AAPL) | 0.7 | $8.6M | 50k | 171.48 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $8.6M | 89k | 96.71 | |
| Kraft Heinz (KHC) | 0.7 | $8.5M | 231k | 36.90 | |
| United Parcel Service CL B (UPS) | 0.7 | $8.4M | 57k | 148.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $8.3M | 593k | 13.95 | |
| International Paper Company (IP) | 0.7 | $8.1M | 208k | 39.02 | |
| At&t (T) | 0.7 | $8.0M | 453k | 17.60 | |
| Verizon Communications (VZ) | 0.7 | $7.6M | 181k | 41.96 | |
| GSK Sponsored Adr (GSK) | 0.6 | $7.5M | 176k | 42.87 | |
| Tc Energy Corp (TRP) | 0.6 | $7.1M | 176k | 40.20 | |
| Pfizer (PFE) | 0.6 | $6.8M | 244k | 27.75 | |
| Viatris (VTRS) | 0.5 | $5.8M | 489k | 11.94 | |
| Extra Space Storage (EXR) | 0.5 | $5.8M | 39k | 147.00 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.7M | 320k | 17.73 | |
| Leggett & Platt (LEG) | 0.5 | $5.7M | 295k | 19.15 | |
| ConAgra Foods (CAG) | 0.5 | $5.6M | 190k | 29.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $5.6M | 564k | 9.90 | |
| Newell Rubbermaid (NWL) | 0.5 | $5.5M | 684k | 8.03 | |
| Meta Platforms Cl A (META) | 0.4 | $4.7M | 9.7k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.6M | 31k | 150.93 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 15k | 281.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 19k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.7M | 24k | 152.26 | |
| Visa Com Cl A (V) | 0.3 | $3.5M | 13k | 279.08 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 7.0k | 494.70 | |
| Waste Management (WM) | 0.3 | $3.4M | 16k | 213.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 10k | 259.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 31k | 85.86 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.4M | 121k | 19.69 | |
| salesforce (CRM) | 0.2 | $2.3M | 7.7k | 301.18 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.2M | 44k | 50.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 162.25 | |
| Public Storage (PSA) | 0.2 | $2.1M | 7.4k | 290.06 | |
| CoStar (CSGP) | 0.2 | $2.1M | 22k | 96.60 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 8.2k | 249.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.6k | 420.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 4.0k | 481.57 | |
| HEICO Corporation (HEI) | 0.2 | $1.9M | 9.8k | 191.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.8M | 20k | 93.19 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.8M | 4.6k | 395.71 | |
| Fastenal Company (FAST) | 0.2 | $1.8M | 23k | 77.14 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 8.3k | 197.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 27k | 61.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | 6.8k | 231.69 | |
| Globant S A (GLOB) | 0.1 | $1.6M | 7.7k | 201.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.1k | 732.63 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.0k | 762.40 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 11k | 131.95 | |
| Home Depot (HD) | 0.1 | $1.5M | 3.8k | 383.60 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 3.5k | 425.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 54.23 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.4M | 88k | 16.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | 28k | 50.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.8k | 158.19 | |
| Rollins (ROL) | 0.1 | $1.4M | 30k | 46.27 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.4M | 23k | 60.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 32k | 42.12 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.2k | 425.45 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.3k | 175.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 91.39 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 7.1k | 175.79 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | 3.0k | 404.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.5k | 777.96 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.5k | 254.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.1k | 539.93 | |
| Ansys (ANSS) | 0.1 | $1.1M | 3.2k | 347.16 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.8k | 607.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.8k | 157.74 | |
| Rb Global (RBA) | 0.1 | $1.1M | 14k | 76.17 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 796.00 | 1325.41 | |
| Five Below (FIVE) | 0.1 | $1.0M | 5.6k | 181.38 | |
| Paycom Software (PAYC) | 0.1 | $1.0M | 5.1k | 199.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 50.60 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 4.3k | 235.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $972k | 19k | 50.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $958k | 1.6k | 581.21 | |
| Grand Canyon Education (LOPE) | 0.1 | $934k | 6.9k | 136.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $930k | 7.2k | 129.62 | |
| Allstate Corporation (ALL) | 0.1 | $877k | 5.1k | 173.01 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $856k | 7.8k | 109.17 | |
| Hess (HES) | 0.1 | $850k | 5.6k | 152.64 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $848k | 3.4k | 247.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $842k | 3.1k | 270.80 | |
| Deere & Company (DE) | 0.1 | $838k | 2.0k | 410.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $826k | 1.5k | 556.40 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $793k | 22k | 35.87 | |
| Qualcomm (QCOM) | 0.1 | $791k | 4.7k | 169.30 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $768k | 8.8k | 87.42 | |
| American Express Company (AXP) | 0.1 | $758k | 3.3k | 227.69 | |
| Align Technology (ALGN) | 0.1 | $753k | 2.3k | 327.92 | |
| 3M Company (MMM) | 0.1 | $751k | 7.1k | 106.07 | |
| Ensign (ENSG) | 0.1 | $737k | 5.9k | 124.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $724k | 9.1k | 79.91 | |
| Motorola Solutions Com New (MSI) | 0.1 | $705k | 2.0k | 354.98 | |
| Xcel Energy (XEL) | 0.1 | $703k | 13k | 53.75 | |
| Kinsale Cap Group (KNSL) | 0.1 | $697k | 1.3k | 524.74 | |
| Applied Materials (AMAT) | 0.1 | $689k | 3.3k | 206.23 | |
| Workiva Com Cl A (WK) | 0.1 | $678k | 8.0k | 84.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $672k | 1.3k | 524.34 | |
| Bank of America Corporation (BAC) | 0.1 | $659k | 17k | 37.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $651k | 1.2k | 555.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $640k | 1.8k | 346.61 | |
| Blackline (BL) | 0.1 | $632k | 9.8k | 64.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $627k | 1.9k | 337.05 | |
| Abbott Laboratories (ABT) | 0.1 | $613k | 5.4k | 113.66 | |
| Nextera Energy (NEE) | 0.1 | $602k | 9.4k | 63.91 | |
| Caterpillar (CAT) | 0.0 | $557k | 1.5k | 366.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $553k | 2.4k | 228.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $545k | 3.0k | 180.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $540k | 2.1k | 260.72 | |
| Guidewire Software (GWRE) | 0.0 | $536k | 4.6k | 116.71 | |
| BlackRock | 0.0 | $530k | 636.00 | 833.70 | |
| Chubb (CB) | 0.0 | $528k | 2.0k | 259.13 | |
| Honeywell International (HON) | 0.0 | $519k | 2.5k | 205.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $512k | 8.5k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $499k | 1.1k | 454.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $497k | 398.00 | 1249.61 | |
| Privia Health Group (PRVA) | 0.0 | $486k | 25k | 19.59 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $476k | 4.0k | 119.51 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $467k | 1.6k | 286.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $463k | 4.9k | 94.16 | |
| Otter Tail Corporation (OTTR) | 0.0 | $439k | 5.1k | 86.40 | |
| Oracle Corporation (ORCL) | 0.0 | $423k | 3.4k | 125.61 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $412k | 6.0k | 69.06 | |
| Charles River Laboratories (CRL) | 0.0 | $407k | 1.5k | 270.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 1.6k | 245.93 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $380k | 17k | 21.99 | |
| Norfolk Southern (NSC) | 0.0 | $375k | 1.5k | 254.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $374k | 7.3k | 51.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $372k | 2.2k | 171.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $357k | 8.2k | 43.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $353k | 671.00 | 525.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $343k | 4.1k | 84.09 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $333k | 7.0k | 47.62 | |
| Prologis (PLD) | 0.0 | $330k | 2.5k | 130.22 | |
| Dupont De Nemours (DD) | 0.0 | $329k | 4.3k | 76.67 | |
| Ecolab (ECL) | 0.0 | $324k | 1.4k | 230.90 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $322k | 7.0k | 45.93 | |
| Discover Financial Services (DFS) | 0.0 | $316k | 2.4k | 131.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $314k | 9.7k | 32.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | 1.4k | 210.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $289k | 300.00 | 962.49 | |
| Corteva (CTVA) | 0.0 | $276k | 4.8k | 57.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 1.5k | 174.21 | |
| McKesson Corporation (MCK) | 0.0 | $264k | 492.00 | 536.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $260k | 1.5k | 179.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $258k | 6.2k | 41.56 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 1.2k | 215.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $248k | 4.3k | 57.86 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $241k | 13k | 19.27 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 776.00 | 289.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | 1.1k | 208.27 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $224k | 14k | 16.03 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 620.00 | 357.87 | |
| Boeing Company (BA) | 0.0 | $214k | 1.1k | 192.99 | |
| Trane Technologies SHS (TT) | 0.0 | $211k | 704.00 | 300.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $210k | 2.6k | 80.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $203k | 822.00 | 247.41 | |
| Nine Energy Service (NINE) | 0.0 | $84k | 37k | 2.24 |
