Bell Bank as of Sept. 30, 2024
Portfolio Holdings for Bell Bank
Bell Bank holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 11.4 | $96M | 1.2M | 78.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $87M | 179k | 488.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $45M | 446k | 101.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $44M | 84k | 527.67 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.4 | $37M | 371k | 99.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $33M | 259k | 128.20 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $26M | 281k | 91.81 | |
| NVIDIA Corporation (NVDA) | 3.0 | $25M | 208k | 121.44 | |
| Apple (AAPL) | 2.0 | $17M | 74k | 233.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 34k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $14M | 25k | 573.76 | |
| Abbvie (ABBV) | 1.6 | $13M | 67k | 197.48 | |
| Amazon (AMZN) | 1.4 | $12M | 62k | 186.33 | |
| International Business Machines (IBM) | 1.2 | $10M | 47k | 221.08 | |
| Meta Platforms Cl A (META) | 1.2 | $10M | 17k | 572.44 | |
| Southern Company (SO) | 1.2 | $9.8M | 109k | 90.18 | |
| Cisco Systems (CSCO) | 1.2 | $9.8M | 184k | 53.22 | |
| Gilead Sciences (GILD) | 1.1 | $9.4M | 113k | 83.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | 77k | 117.22 | |
| Ares Capital Corporation (ARCC) | 1.1 | $9.0M | 428k | 20.94 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $8.5M | 120k | 71.17 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $8.5M | 74k | 115.30 | |
| International Paper Company (IP) | 1.0 | $8.5M | 173k | 48.85 | |
| Amgen (AMGN) | 1.0 | $8.5M | 26k | 322.21 | |
| Pfizer (PFE) | 1.0 | $8.1M | 279k | 28.94 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.1M | 59k | 136.34 | |
| Prudential Financial (PRU) | 0.9 | $7.9M | 65k | 121.10 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $7.6M | 128k | 59.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $7.6M | 79k | 95.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $7.4M | 503k | 14.70 | |
| Tc Energy Corp (TRP) | 0.9 | $7.3M | 154k | 47.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $7.3M | 67k | 109.53 | |
| Dow (DOW) | 0.8 | $7.1M | 130k | 54.63 | |
| Verizon Communications (VZ) | 0.8 | $7.0M | 157k | 44.91 | |
| Kraft Heinz (KHC) | 0.8 | $7.0M | 198k | 35.11 | |
| At&t (T) | 0.8 | $6.9M | 315k | 22.00 | |
| Chevron Corporation (CVX) | 0.8 | $6.7M | 45k | 147.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.5M | 39k | 165.85 | |
| GSK Sponsored Adr (GSK) | 0.7 | $6.2M | 151k | 40.88 | |
| Unilever Spon Adr New (UL) | 0.7 | $6.1M | 94k | 64.96 | |
| Intel Corporation (INTC) | 0.7 | $5.6M | 239k | 23.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.4M | 38k | 142.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.4M | 32k | 167.19 | |
| ConAgra Foods (CAG) | 0.6 | $5.2M | 161k | 32.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $5.1M | 486k | 10.46 | |
| Viatris (VTRS) | 0.6 | $4.9M | 424k | 11.61 | |
| Extra Space Storage (EXR) | 0.5 | $4.4M | 24k | 180.19 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 7.2k | 584.68 | |
| Visa Com Cl A (V) | 0.5 | $3.9M | 14k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 18k | 210.86 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 12k | 304.51 | |
| Tesla Motors (TSLA) | 0.4 | $3.5M | 13k | 261.63 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $3.4M | 165k | 20.46 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | 5.7k | 493.80 | |
| Public Storage (PSA) | 0.3 | $2.7M | 7.4k | 363.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 8.9k | 283.16 | |
| salesforce (CRM) | 0.3 | $2.4M | 8.7k | 273.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 20k | 111.80 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 13k | 172.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 4.6k | 460.26 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.1M | 104k | 20.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.3k | 886.53 | |
| Waste Management (WM) | 0.2 | $2.0M | 9.6k | 207.60 | |
| HEICO Corporation (HEI) | 0.2 | $1.9M | 7.4k | 261.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 35k | 52.81 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 25k | 71.86 | |
| Independence Realty Trust In (IRT) | 0.2 | $1.8M | 88k | 20.50 | |
| Home Depot (HD) | 0.2 | $1.8M | 4.4k | 405.21 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.9k | 173.20 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.7M | 25k | 67.27 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 7.0k | 230.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 51.74 | |
| Tyler Technologies (TYL) | 0.2 | $1.5M | 2.5k | 583.72 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.2k | 278.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 8.7k | 164.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 14k | 97.49 | |
| Servicenow (NOW) | 0.2 | $1.4M | 1.6k | 894.39 | |
| CoStar (CSGP) | 0.2 | $1.4M | 18k | 75.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | 13k | 101.65 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 19k | 71.42 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 4.9k | 270.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 885.94 | |
| Netflix (NFLX) | 0.2 | $1.3M | 1.8k | 709.27 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.4k | 516.62 | |
| Rollins (ROL) | 0.1 | $1.2M | 24k | 50.58 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 4.0k | 300.16 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 10k | 113.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 5.5k | 209.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.7k | 618.56 | |
| Globant S A (GLOB) | 0.1 | $1.1M | 5.3k | 198.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 20k | 51.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 22k | 45.32 | |
| Deere & Company (DE) | 0.1 | $979k | 2.3k | 417.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $977k | 19k | 50.74 | |
| Allstate Corporation (ALL) | 0.1 | $961k | 5.1k | 189.65 | |
| 3M Company (MMM) | 0.1 | $919k | 6.7k | 136.70 | |
| American Express Company (AXP) | 0.1 | $905k | 3.3k | 271.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $883k | 3.1k | 284.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $846k | 1.5k | 569.66 | |
| Applied Materials (AMAT) | 0.1 | $844k | 4.2k | 202.05 | |
| Ansys (ANSS) | 0.1 | $824k | 2.6k | 318.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $822k | 3.4k | 240.01 | |
| Nextera Energy (NEE) | 0.1 | $812k | 9.6k | 84.53 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $773k | 21k | 37.71 | |
| Hess (HES) | 0.1 | $756k | 5.6k | 135.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $751k | 1.3k | 586.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $740k | 1.2k | 631.82 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $729k | 6.7k | 109.65 | |
| Xcel Energy (XEL) | 0.1 | $723k | 11k | 65.30 | |
| Qualcomm (QCOM) | 0.1 | $713k | 4.2k | 170.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $694k | 4.3k | 162.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $691k | 8.6k | 80.75 | |
| Bank of America Corporation (BAC) | 0.1 | $690k | 17k | 39.68 | |
| Fortinet (FTNT) | 0.1 | $674k | 8.7k | 77.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $663k | 1.8k | 375.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $648k | 1.1k | 584.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $639k | 1.8k | 353.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $635k | 5.3k | 120.37 | |
| Caterpillar (CAT) | 0.1 | $626k | 1.6k | 391.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $622k | 1.2k | 517.77 | |
| BlackRock | 0.1 | $603k | 635.00 | 949.51 | |
| Fair Isaac Corporation (FICO) | 0.1 | $597k | 307.00 | 1943.52 | |
| Chubb (CB) | 0.1 | $587k | 2.0k | 288.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $585k | 2.2k | 267.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $574k | 2.4k | 237.21 | |
| Oracle Corporation (ORCL) | 0.1 | $574k | 3.4k | 170.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $551k | 955.00 | 576.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $544k | 6.5k | 84.17 | |
| Pepsi (PEP) | 0.1 | $543k | 3.2k | 170.05 | |
| Honeywell International (HON) | 0.1 | $524k | 2.5k | 206.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $513k | 4.9k | 104.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $501k | 1.6k | 321.95 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $494k | 3.9k | 128.28 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $449k | 17k | 26.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $412k | 7.2k | 57.41 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $407k | 6.0k | 68.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $393k | 1.6k | 246.48 | |
| Dupont De Nemours (DD) | 0.0 | $382k | 4.3k | 89.11 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $381k | 7.0k | 54.43 | |
| Norfolk Southern (NSC) | 0.0 | $365k | 1.5k | 248.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $359k | 4.1k | 88.14 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $354k | 7.0k | 50.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 8.3k | 41.77 | |
| Ecolab (ECL) | 0.0 | $345k | 1.4k | 255.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $331k | 1.6k | 206.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $324k | 9.7k | 33.23 | |
| Otter Tail Corporation (OTTR) | 0.0 | $319k | 4.1k | 78.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $315k | 300.00 | 1051.24 | |
| Phillips 66 (PSX) | 0.0 | $312k | 2.4k | 131.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $305k | 1.4k | 220.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $300k | 5.0k | 59.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $286k | 7.7k | 37.20 | |
| Corteva (CTVA) | 0.0 | $281k | 4.8k | 58.79 | |
| Trane Technologies SHS (TT) | 0.0 | $276k | 710.00 | 388.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $276k | 6.2k | 44.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $275k | 1.5k | 189.80 | |
| Super Micro Computer | 0.0 | $259k | 621.00 | 416.39 | |
| Verisk Analytics (VRSK) | 0.0 | $257k | 960.00 | 267.96 | |
| Abbott Laboratories (ABT) | 0.0 | $250k | 2.2k | 114.01 | |
| Prologis (PLD) | 0.0 | $250k | 2.0k | 126.28 | |
| McKesson Corporation (MCK) | 0.0 | $243k | 492.00 | 494.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $234k | 520.00 | 449.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | 1.0k | 225.76 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 1.2k | 193.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $228k | 822.00 | 276.76 | |
| Booking Holdings (BKNG) | 0.0 | $228k | 54.00 | 4212.11 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 818.00 | 276.73 | |
| Stryker Corporation (SYK) | 0.0 | $224k | 620.00 | 361.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $220k | 4.8k | 45.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $211k | 1.4k | 151.62 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 768.00 | 273.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $202k | 2.4k | 84.53 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $200k | 710.00 | 282.20 | |
| United Rentals (URI) | 0.0 | $200k | 247.00 | 809.73 | |
| Doubleline Income Solutions (DSL) | 0.0 | $177k | 14k | 12.98 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $177k | 13k | 14.13 | |
| Nine Energy Service (NINE) | 0.0 | $42k | 37k | 1.13 |
