Bell Bank as of Dec. 31, 2024
Portfolio Holdings for Bell Bank
Bell Bank holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.5 | $249M | 3.5M | 70.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.5 | $195M | 381k | 511.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.6 | $89M | 697k | 127.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $85M | 158k | 538.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.8 | $64M | 1.3M | 51.15 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.6 | $62M | 626k | 99.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $50M | 517k | 96.88 | |
| NVIDIA Corporation (NVDA) | 2.1 | $28M | 206k | 134.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $27M | 300k | 91.43 | |
| Apple (AAPL) | 1.4 | $18M | 73k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 35k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $15M | 25k | 586.08 | |
| Amazon (AMZN) | 1.0 | $14M | 62k | 219.39 | |
| Abbvie (ABBV) | 1.0 | $13M | 73k | 177.70 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 203k | 59.20 | |
| International Business Machines (IBM) | 0.8 | $11M | 51k | 219.83 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 118k | 92.37 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $11M | 237k | 45.25 | |
| Ares Capital Corporation (ARCC) | 0.8 | $11M | 484k | 21.89 | |
| Meta Platforms Cl A (META) | 0.8 | $10M | 18k | 585.51 | |
| Southern Company (SO) | 0.7 | $10M | 122k | 82.32 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $9.1M | 85k | 107.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $9.1M | 559k | 16.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.0M | 83k | 107.57 | |
| Pfizer (PFE) | 0.7 | $8.8M | 332k | 26.53 | |
| Prudential Financial (PRU) | 0.6 | $8.7M | 74k | 118.53 | |
| At&t (T) | 0.6 | $8.6M | 378k | 22.77 | |
| United Parcel Service CL B (UPS) | 0.6 | $8.6M | 68k | 126.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $8.4M | 142k | 58.81 | |
| Tc Energy Corp (TRP) | 0.6 | $8.2M | 176k | 46.53 | |
| Amgen (AMGN) | 0.6 | $8.0M | 31k | 260.64 | |
| ConAgra Foods (CAG) | 0.6 | $7.8M | 283k | 27.75 | |
| Chevron Corporation (CVX) | 0.6 | $7.7M | 53k | 144.84 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $7.6M | 151k | 50.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.5M | 40k | 189.30 | |
| Verizon Communications (VZ) | 0.5 | $7.4M | 185k | 39.99 | |
| Kraft Heinz (KHC) | 0.5 | $7.3M | 238k | 30.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $7.0M | 95k | 74.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $6.6M | 77k | 86.31 | |
| Kinder Morgan (KMI) | 0.5 | $6.6M | 241k | 27.40 | |
| Dow (DOW) | 0.5 | $6.5M | 161k | 40.13 | |
| Unilever Spon Adr New (UL) | 0.5 | $6.3M | 112k | 56.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.2M | 33k | 190.44 | |
| GSK Sponsored Adr (GSK) | 0.5 | $6.1M | 182k | 33.82 | |
| Viatris (VTRS) | 0.4 | $5.9M | 477k | 12.45 | |
| Crown Castle Intl (CCI) | 0.4 | $5.8M | 64k | 90.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.6M | 43k | 131.04 | |
| Tesla Motors (TSLA) | 0.4 | $5.5M | 14k | 403.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $5.4M | 586k | 9.21 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 14k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 18k | 239.71 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.9M | 184k | 21.35 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.3k | 505.86 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 13k | 289.89 | |
| Extra Space Storage (EXR) | 0.3 | $3.6M | 24k | 149.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 5.7k | 526.57 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 13k | 231.84 | |
| salesforce (CRM) | 0.2 | $2.9M | 8.6k | 334.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.7M | 47k | 57.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 8.4k | 289.81 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.3M | 127k | 18.30 | |
| Public Storage (PSA) | 0.2 | $2.2M | 7.4k | 299.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 2.4k | 916.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.1M | 42k | 50.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 4.6k | 453.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 20k | 103.44 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.0k | 388.99 | |
| Waste Management (WM) | 0.1 | $1.9M | 9.6k | 201.79 | |
| Netflix (NFLX) | 0.1 | $1.9M | 2.1k | 891.33 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.7M | 88k | 19.84 | |
| HEICO Corporation (HEI) | 0.1 | $1.7M | 7.3k | 237.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 10k | 167.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 35k | 47.82 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.7M | 25k | 67.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 62.26 | |
| Servicenow (NOW) | 0.1 | $1.6M | 1.5k | 1060.12 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.6M | 15k | 104.89 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.6M | 25k | 63.75 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 6.9k | 212.46 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 71k | 20.05 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 2.4k | 576.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 6.7k | 197.49 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 18k | 71.91 | |
| CoStar (CSGP) | 0.1 | $1.3M | 18k | 71.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 3.7k | 327.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | 44k | 27.32 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.1k | 229.55 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.3k | 498.03 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.7k | 246.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 772.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 56.56 | |
| Globant S A (GLOB) | 0.1 | $1.1M | 5.2k | 214.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 5.3k | 210.25 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.6k | 423.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 9.0k | 120.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 22k | 48.33 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 11k | 99.48 | |
| Rollins (ROL) | 0.1 | $1.0M | 22k | 46.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $993k | 11k | 90.35 | |
| American Express Company (AXP) | 0.1 | $989k | 3.3k | 296.79 | |
| Allstate Corporation (ALL) | 0.1 | $976k | 5.1k | 192.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $931k | 1.8k | 520.23 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $913k | 16k | 56.38 | |
| 3M Company (MMM) | 0.1 | $868k | 6.7k | 129.09 | |
| Fortinet (FTNT) | 0.1 | $842k | 8.9k | 94.48 | |
| Ansys (ANSS) | 0.1 | $824k | 2.4k | 337.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $819k | 9.0k | 91.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $811k | 2.8k | 287.82 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $797k | 1.3k | 621.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $796k | 1.4k | 569.58 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $768k | 21k | 37.46 | |
| Bank of America Corporation (BAC) | 0.1 | $763k | 17k | 43.95 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $760k | 6.5k | 117.53 | |
| Xcel Energy (XEL) | 0.1 | $748k | 11k | 67.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $745k | 1.2k | 636.03 | |
| Hess (HES) | 0.1 | $742k | 5.6k | 133.01 | |
| Nextera Energy (NEE) | 0.1 | $727k | 10k | 71.69 | |
| Applied Materials (AMAT) | 0.1 | $712k | 4.4k | 162.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $709k | 1.8k | 401.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $670k | 5.3k | 125.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $648k | 3.1k | 207.85 | |
| International Paper Company (IP) | 0.0 | $642k | 12k | 53.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $636k | 4.4k | 144.62 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $635k | 5.2k | 121.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $633k | 1.8k | 351.79 | |
| Chubb (CB) | 0.0 | $618k | 2.2k | 276.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $613k | 2.2k | 280.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $605k | 304.00 | 1990.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $582k | 7.7k | 75.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $581k | 987.00 | 588.68 | |
| Caterpillar (CAT) | 0.0 | $580k | 1.6k | 362.76 | |
| Honeywell International (HON) | 0.0 | $574k | 2.5k | 225.89 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $564k | 14k | 40.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $560k | 1.3k | 444.68 | |
| Oracle Corporation (ORCL) | 0.0 | $558k | 3.3k | 166.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $539k | 1.1k | 485.94 | |
| Qualcomm (QCOM) | 0.0 | $538k | 3.5k | 153.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $534k | 1.6k | 343.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $528k | 8.6k | 61.34 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $491k | 6.5k | 76.14 | |
| Pepsi (PEP) | 0.0 | $489k | 3.2k | 152.06 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $481k | 3.9k | 124.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $481k | 2.0k | 240.28 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $448k | 17k | 25.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $424k | 5.9k | 71.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $407k | 1.7k | 242.13 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $366k | 7.0k | 52.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $354k | 1.6k | 228.04 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 1.5k | 234.70 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $344k | 7.0k | 49.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $342k | 6.6k | 52.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $340k | 3.8k | 88.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $336k | 6.0k | 56.19 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 4.3k | 76.25 | |
| Ecolab (ECL) | 0.0 | $318k | 1.4k | 234.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $306k | 9.7k | 31.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $305k | 8.1k | 37.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $305k | 1.4k | 220.96 | |
| Otter Tail Corporation (OTTR) | 0.0 | $302k | 4.1k | 73.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $302k | 1.6k | 187.51 | |
| Phillips 66 (PSX) | 0.0 | $301k | 2.6k | 113.93 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $298k | 12k | 25.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $297k | 6.2k | 47.86 | |
| McKesson Corporation (MCK) | 0.0 | $280k | 492.00 | 569.91 | |
| Verisk Analytics (VRSK) | 0.0 | $277k | 1.0k | 275.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $277k | 5.8k | 47.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $275k | 595.00 | 462.23 | |
| Corteva (CTVA) | 0.0 | $272k | 4.8k | 56.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $269k | 1.5k | 185.13 | |
| Booking Holdings (BKNG) | 0.0 | $263k | 53.00 | 4968.42 | |
| Trane Technologies SHS (TT) | 0.0 | $262k | 708.00 | 369.35 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 2.2k | 113.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $247k | 721.00 | 342.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $245k | 1.1k | 232.52 | |
| Discover Financial Services | 0.0 | $244k | 1.4k | 173.23 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 815.00 | 292.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $237k | 822.00 | 288.85 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $236k | 7.1k | 33.21 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $231k | 2.5k | 92.72 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $230k | 9.9k | 23.12 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 617.00 | 360.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $222k | 1.4k | 159.52 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $217k | 5.3k | 40.92 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 768.00 | 281.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $214k | 300.00 | 712.33 | |
| Cummins (CMI) | 0.0 | $212k | 608.00 | 348.60 | |
| Prologis (PLD) | 0.0 | $209k | 2.0k | 105.70 | |
| Doubleline Income Solutions (DSL) | 0.0 | $172k | 14k | 12.57 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $141k | 13k | 11.28 | |
| Nine Energy Service (NINE) | 0.0 | $42k | 37k | 1.12 |
