Bell Bank as of June 30, 2024
Portfolio Holdings for Bell Bank
Bell Bank holds 188 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 20.0 | $238M | 3.3M | 72.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $200M | 417k | 479.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.9 | $82M | 693k | 118.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $79M | 158k | 500.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.3 | $63M | 682k | 91.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $47M | 479k | 97.07 | |
| NVIDIA Corporation (NVDA) | 2.3 | $27M | 218k | 123.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $15M | 34k | 446.95 | |
| Apple (AAPL) | 1.1 | $14M | 64k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $13M | 24k | 544.22 | |
| Abbvie (ABBV) | 1.0 | $12M | 72k | 171.52 | |
| Amazon (AMZN) | 0.9 | $11M | 55k | 193.25 | |
| Ares Capital Corporation (ARCC) | 0.8 | $10M | 485k | 20.84 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 211k | 47.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 86k | 115.12 | |
| Southern Company (SO) | 0.8 | $9.9M | 127k | 77.57 | |
| International Business Machines (IBM) | 0.8 | $9.8M | 57k | 172.95 | |
| Amgen (AMGN) | 0.8 | $9.6M | 31k | 312.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $9.2M | 140k | 65.93 | |
| Pfizer (PFE) | 0.8 | $9.2M | 327k | 27.98 | |
| Gilead Sciences (GILD) | 0.8 | $9.1M | 133k | 68.61 | |
| Prudential Financial (PRU) | 0.7 | $8.9M | 76k | 117.19 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $8.8M | 88k | 100.23 | |
| International Paper Company (IP) | 0.7 | $8.6M | 200k | 43.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $8.6M | 90k | 95.66 | |
| At&t (T) | 0.7 | $8.3M | 435k | 19.11 | |
| Intel Corporation (INTC) | 0.7 | $8.1M | 263k | 30.97 | |
| Chevron Corporation (CVX) | 0.7 | $8.0M | 51k | 156.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $8.0M | 77k | 103.27 | |
| Dow (DOW) | 0.7 | $7.9M | 149k | 53.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $7.8M | 590k | 13.18 | |
| United Parcel Service CL B (UPS) | 0.6 | $7.7M | 56k | 136.85 | |
| Verizon Communications (VZ) | 0.6 | $7.5M | 183k | 41.24 | |
| Kraft Heinz (KHC) | 0.6 | $7.5M | 234k | 32.22 | |
| Tc Energy Corp (TRP) | 0.6 | $6.9M | 183k | 37.90 | |
| GSK Sponsored Adr (GSK) | 0.6 | $6.8M | 176k | 38.50 | |
| Meta Platforms Cl A (META) | 0.5 | $6.2M | 12k | 504.22 | |
| Unilever Spon Adr New (UL) | 0.5 | $6.2M | 112k | 54.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.0M | 44k | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.0M | 33k | 182.15 | |
| Philip Morris International (PM) | 0.5 | $5.7M | 56k | 101.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $5.6M | 582k | 9.54 | |
| ConAgra Foods (CAG) | 0.4 | $5.3M | 186k | 28.42 | |
| Viatris (VTRS) | 0.4 | $5.2M | 485k | 10.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.8M | 26k | 183.42 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.6M | 76k | 60.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 20k | 202.26 | |
| Extra Space Storage (EXR) | 0.3 | $3.8M | 24k | 155.41 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.2k | 509.26 | |
| Visa Com Cl A (V) | 0.3 | $3.5M | 13k | 262.47 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 12k | 254.84 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 12k | 197.88 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.4M | 126k | 19.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 8.9k | 267.51 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.5k | 257.10 | |
| Public Storage (PSA) | 0.2 | $2.1M | 7.4k | 287.65 | |
| Waste Management (WM) | 0.2 | $2.0M | 9.6k | 213.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 4.6k | 441.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.3k | 849.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 4.6k | 406.80 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 63.65 | |
| HEICO Corporation (HEI) | 0.2 | $1.8M | 8.1k | 223.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 20k | 89.31 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 1.1k | 1605.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 33k | 49.42 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.6M | 88k | 18.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.9k | 164.92 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 7.1k | 228.26 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.3k | 344.24 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 2.9k | 502.78 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.4M | 23k | 63.54 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.4k | 249.85 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.3M | 14k | 96.62 | |
| CoStar (CSGP) | 0.1 | $1.3M | 18k | 74.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.5k | 905.38 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $1.3M | 13k | 99.37 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.7k | 786.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 3.8k | 329.39 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.8k | 674.88 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 19k | 62.84 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 9.8k | 123.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 77.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 29k | 41.53 | |
| Rollins (ROL) | 0.1 | $1.2M | 24k | 48.79 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.6k | 446.00 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 5.7k | 199.18 | |
| Globant S A (GLOB) | 0.1 | $1.1M | 6.4k | 178.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 553.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.9k | 220.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.6k | 183.01 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.0M | 2.5k | 411.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 25k | 41.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1000k | 20k | 50.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $972k | 19k | 50.47 | |
| Verisk Analytics (VRSK) | 0.1 | $966k | 3.6k | 269.55 | |
| Applied Materials (AMAT) | 0.1 | $956k | 4.1k | 235.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $921k | 3.4k | 269.09 | |
| Rb Global (RBA) | 0.1 | $892k | 12k | 76.36 | |
| Deere & Company (DE) | 0.1 | $859k | 2.3k | 373.63 | |
| Ansys (ANSS) | 0.1 | $847k | 2.6k | 321.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $841k | 1.7k | 487.20 | |
| Hess (HES) | 0.1 | $821k | 5.6k | 147.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $816k | 3.1k | 262.53 | |
| Allstate Corporation (ALL) | 0.1 | $809k | 5.1k | 159.66 | |
| Grand Canyon Education (LOPE) | 0.1 | $797k | 5.7k | 139.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $795k | 1.5k | 535.08 | |
| American Express Company (AXP) | 0.1 | $770k | 3.3k | 231.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $739k | 1.3k | 576.59 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $707k | 7.2k | 97.67 | |
| Bank of America Corporation (BAC) | 0.1 | $692k | 17k | 39.77 | |
| 3M Company (MMM) | 0.1 | $687k | 6.7k | 102.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $678k | 1.9k | 364.51 | |
| Xcel Energy (XEL) | 0.1 | $672k | 13k | 53.41 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $670k | 21k | 32.71 | |
| Nextera Energy (NEE) | 0.1 | $667k | 9.4k | 70.81 | |
| Motorola Solutions Com New (MSI) | 0.1 | $664k | 1.7k | 386.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $654k | 1.2k | 555.54 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $631k | 5.6k | 112.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $625k | 4.3k | 146.16 | |
| Ensign (ENSG) | 0.1 | $606k | 4.9k | 123.69 | |
| Paycom Software (PAYC) | 0.1 | $605k | 4.2k | 143.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $604k | 3.7k | 162.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $592k | 1.2k | 505.81 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $589k | 5.9k | 99.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $577k | 8.5k | 67.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $560k | 1.8k | 303.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $547k | 2.2k | 250.13 | |
| Honeywell International (HON) | 0.0 | $539k | 2.5k | 213.54 | |
| Caterpillar (CAT) | 0.0 | $533k | 1.6k | 333.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $528k | 2.4k | 218.04 | |
| Chubb (CB) | 0.0 | $520k | 2.0k | 255.08 | |
| Guidewire Software (GWRE) | 0.0 | $520k | 3.8k | 137.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $515k | 6.5k | 78.78 | |
| Pepsi (PEP) | 0.0 | $513k | 3.1k | 164.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $513k | 1.1k | 467.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $512k | 1.6k | 314.21 | |
| Fortinet (FTNT) | 0.0 | $508k | 8.4k | 60.27 | |
| Five Below (FIVE) | 0.0 | $505k | 4.6k | 108.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $505k | 339.00 | 1488.66 | |
| BlackRock | 0.0 | $501k | 636.00 | 787.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $491k | 897.00 | 547.23 | |
| Workiva Com Cl A (WK) | 0.0 | $480k | 6.6k | 72.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $478k | 4.9k | 97.19 | |
| Oracle Corporation (ORCL) | 0.0 | $475k | 3.4k | 141.20 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $472k | 4.0k | 118.50 | |
| Align Technology (ALGN) | 0.0 | $456k | 1.9k | 241.43 | |
| Otter Tail Corporation (OTTR) | 0.0 | $446k | 5.1k | 87.59 | |
| Kinsale Cap Group (KNSL) | 0.0 | $421k | 1.1k | 385.28 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $397k | 17k | 23.00 | |
| Blackline (BL) | 0.0 | $391k | 8.1k | 48.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $388k | 7.3k | 53.53 | |
| Phillips 66 (PSX) | 0.0 | $385k | 2.7k | 141.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $360k | 1.6k | 226.26 | |
| Privia Health Group (PRVA) | 0.0 | $351k | 20k | 17.38 | |
| Dupont De Nemours (DD) | 0.0 | $346k | 4.3k | 80.49 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $335k | 7.0k | 47.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $330k | 4.1k | 81.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | 8.2k | 39.16 | |
| Ecolab (ECL) | 0.0 | $321k | 1.4k | 238.00 | |
| Norfolk Southern (NSC) | 0.0 | $316k | 1.5k | 214.69 | |
| Discover Financial Services | 0.0 | $315k | 2.4k | 130.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $315k | 300.00 | 1051.03 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $315k | 7.0k | 44.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $308k | 9.7k | 31.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 1.5k | 194.53 | |
| McKesson Corporation (MCK) | 0.0 | $287k | 492.00 | 584.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $280k | 1.4k | 202.89 | |
| Biogen Idec (BIIB) | 0.0 | $272k | 1.2k | 231.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $271k | 4.8k | 56.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $264k | 6.2k | 42.59 | |
| Corteva (CTVA) | 0.0 | $258k | 4.8k | 53.94 | |
| Charles River Laboratories (CRL) | 0.0 | $256k | 1.2k | 206.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $253k | 1.5k | 174.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $252k | 6.0k | 42.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $244k | 1.1k | 226.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $236k | 1.8k | 131.85 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 776.00 | 299.84 | |
| Trane Technologies SHS (TT) | 0.0 | $232k | 704.00 | 328.93 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 2.2k | 103.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $217k | 822.00 | 264.30 | |
| Prologis (PLD) | 0.0 | $216k | 1.9k | 112.31 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 54.00 | 3961.50 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 620.00 | 340.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $209k | 1.4k | 150.50 | |
| Boeing Company (BA) | 0.0 | $202k | 1.1k | 182.01 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $171k | 13k | 13.70 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $148k | 12k | 12.77 | |
| Nine Energy Service (NINE) | 0.0 | $63k | 37k | 1.68 |
