Bell Bank as of March 31, 2025
Portfolio Holdings for Bell Bank
Bell Bank holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 12.4 | $229M | 3.0M | 75.65 | |
| Vanguard Index Fds Value Etf (VTV) | 11.5 | $213M | 1.2M | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.2 | $208M | 560k | 370.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $179M | 382k | 468.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $92M | 178k | 513.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $88M | 681k | 128.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.0 | $74M | 1.4M | 51.07 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.3 | $62M | 618k | 99.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $55M | 551k | 98.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $44M | 159k | 274.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $39M | 662k | 58.35 | |
| NVIDIA Corporation (NVDA) | 1.2 | $22M | 204k | 108.38 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $22M | 238k | 91.73 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $21M | 463k | 46.25 | |
| Apple (AAPL) | 0.8 | $16M | 70k | 222.13 | |
| Abbvie (ABBV) | 0.8 | $16M | 74k | 209.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $15M | 138k | 104.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 38k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $14M | 25k | 559.39 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 116k | 112.05 | |
| International Business Machines (IBM) | 0.7 | $13M | 52k | 248.66 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 206k | 61.71 | |
| Amazon (AMZN) | 0.7 | $13M | 66k | 190.26 | |
| Southern Company (SO) | 0.6 | $12M | 125k | 91.95 | |
| Ares Capital Corporation (ARCC) | 0.6 | $11M | 501k | 22.16 | |
| Meta Platforms Cl A (META) | 0.6 | $11M | 19k | 576.36 | |
| At&t (T) | 0.6 | $11M | 384k | 28.28 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $11M | 88k | 121.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 86k | 118.93 | |
| Amgen (AMGN) | 0.5 | $9.8M | 32k | 311.55 | |
| Pfizer (PFE) | 0.5 | $9.3M | 367k | 25.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $9.3M | 154k | 60.08 | |
| Chevron Corporation (CVX) | 0.5 | $9.2M | 55k | 167.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $9.0M | 598k | 15.01 | |
| Prudential Financial (PRU) | 0.5 | $8.8M | 79k | 111.68 | |
| Verizon Communications (VZ) | 0.5 | $8.8M | 194k | 45.36 | |
| Tc Energy Corp (TRP) | 0.5 | $8.7M | 185k | 47.21 | |
| ConAgra Foods (CAG) | 0.4 | $8.3M | 311k | 26.67 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.2M | 74k | 109.99 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $8.0M | 168k | 48.01 | |
| Kraft Heinz (KHC) | 0.4 | $8.0M | 263k | 30.43 | |
| GSK Sponsored Adr (GSK) | 0.4 | $7.6M | 195k | 38.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $7.5M | 107k | 70.40 | |
| Us Bancorp Del Com New (USB) | 0.4 | $7.3M | 172k | 42.22 | |
| Kinder Morgan (KMI) | 0.4 | $7.3M | 254k | 28.53 | |
| Crown Castle Intl (CCI) | 0.4 | $7.2M | 69k | 104.23 | |
| Unilever Spon Adr New (UL) | 0.4 | $7.1M | 120k | 59.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $6.9M | 81k | 84.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.8M | 44k | 154.64 | |
| Dow (DOW) | 0.4 | $6.6M | 190k | 34.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.3M | 45k | 142.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.7M | 37k | 156.23 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.3M | 342k | 15.43 | |
| Visa Com Cl A (V) | 0.3 | $5.1M | 15k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.6M | 19k | 245.30 | |
| Viatris (VTRS) | 0.2 | $4.6M | 527k | 8.71 | |
| McDonald's Corporation (MCD) | 0.2 | $4.0M | 13k | 312.36 | |
| Tesla Motors (TSLA) | 0.2 | $3.9M | 15k | 259.16 | |
| Extra Space Storage (EXR) | 0.2 | $3.6M | 24k | 148.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 6.1k | 548.12 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 19k | 167.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 4.6k | 532.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 2.6k | 945.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 20k | 111.19 | |
| Waste Management (WM) | 0.1 | $2.2M | 9.6k | 231.51 | |
| Public Storage (PSA) | 0.1 | $2.2M | 7.4k | 299.29 | |
| salesforce (CRM) | 0.1 | $2.1M | 7.9k | 268.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.0M | 35k | 57.14 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.3k | 366.49 | |
| Netflix (NFLX) | 0.1 | $1.9M | 2.0k | 932.56 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.9M | 88k | 21.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | 37k | 50.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 20k | 87.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 10k | 170.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.62 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.6M | 25k | 66.34 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.1k | 523.75 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 70k | 22.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 9.0k | 166.00 | |
| HEICO Corporation (HEI) | 0.1 | $1.5M | 5.6k | 267.19 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.5M | 29k | 50.63 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.5M | 25k | 60.48 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.4M | 14k | 97.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.6k | 825.91 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.7k | 469.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 60.99 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.9k | 233.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 22k | 49.81 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 14k | 77.55 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 11k | 96.26 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 5.3k | 201.67 | |
| CoStar (CSGP) | 0.1 | $1.1M | 13k | 79.23 | |
| Tyler Technologies (TYL) | 0.1 | $1.1M | 1.8k | 581.39 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 4.9k | 207.07 | |
| 3M Company (MMM) | 0.1 | $987k | 6.7k | 146.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $985k | 2.0k | 497.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $983k | 9.6k | 102.74 | |
| Servicenow (NOW) | 0.1 | $976k | 1.2k | 796.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $952k | 34k | 27.96 | |
| Applied Materials (AMAT) | 0.0 | $923k | 6.4k | 145.12 | |
| S&p Global (SPGI) | 0.0 | $921k | 1.8k | 508.10 | |
| American Express Company (AXP) | 0.0 | $897k | 3.3k | 269.05 | |
| Hess (HES) | 0.0 | $889k | 5.6k | 159.73 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $854k | 17k | 51.78 | |
| Xcel Energy (XEL) | 0.0 | $784k | 11k | 70.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $753k | 2.1k | 352.58 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $748k | 21k | 36.49 | |
| Bank of America Corporation (BAC) | 0.0 | $725k | 17k | 41.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $720k | 2.8k | 255.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $712k | 1.3k | 533.48 | |
| Nextera Energy (NEE) | 0.0 | $703k | 9.9k | 70.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $701k | 4.2k | 165.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $695k | 1.3k | 542.38 | |
| Chubb (CB) | 0.0 | $672k | 2.2k | 301.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $665k | 1.1k | 607.85 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $652k | 7.7k | 84.40 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $645k | 15k | 43.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $638k | 1.8k | 361.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $599k | 5.1k | 116.67 | |
| International Paper Company (IP) | 0.0 | $585k | 11k | 53.35 | |
| Qualcomm (QCOM) | 0.0 | $583k | 3.8k | 153.61 | |
| Ansys (ANSS) | 0.0 | $582k | 1.8k | 316.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $580k | 3.1k | 190.06 | |
| Blackrock (BLK) | 0.0 | $568k | 600.00 | 946.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $558k | 4.9k | 114.87 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $551k | 2.2k | 251.77 | |
| Honeywell International (HON) | 0.0 | $538k | 2.5k | 211.75 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $533k | 17k | 30.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $531k | 8.6k | 61.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $528k | 1.2k | 446.71 | |
| Caterpillar (CAT) | 0.0 | $527k | 1.6k | 329.80 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $527k | 6.5k | 81.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $524k | 932.00 | 561.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $518k | 1.4k | 383.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $496k | 3.9k | 128.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $484k | 1.7k | 288.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $480k | 1.6k | 308.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $477k | 1.5k | 312.04 | |
| Pepsi (PEP) | 0.0 | $464k | 3.1k | 149.94 | |
| Oracle Corporation (ORCL) | 0.0 | $459k | 3.3k | 139.81 | |
| Danaher Corporation (DHR) | 0.0 | $456k | 2.2k | 205.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $444k | 2.0k | 221.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $439k | 238.00 | 1844.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $397k | 4.0k | 98.09 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $383k | 7.0k | 54.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $372k | 6.9k | 53.97 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $369k | 7.0k | 52.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $368k | 4.3k | 85.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $360k | 1.5k | 236.24 | |
| Norfolk Southern (NSC) | 0.0 | $347k | 1.5k | 236.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $336k | 9.2k | 36.41 | |
| Merck & Co (MRK) | 0.0 | $335k | 3.7k | 89.76 | |
| Ecolab (ECL) | 0.0 | $334k | 1.3k | 253.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $332k | 6.2k | 53.52 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $331k | 3.8k | 88.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $328k | 4.1k | 80.37 | |
| Micron Technology (MU) | 0.0 | $327k | 3.8k | 86.90 | |
| Phillips 66 (PSX) | 0.0 | $327k | 2.6k | 123.48 | |
| Dupont De Nemours (DD) | 0.0 | $321k | 4.3k | 74.68 | |
| McKesson Corporation (MCK) | 0.0 | $314k | 467.00 | 672.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $309k | 1.3k | 231.63 | |
| Corteva (CTVA) | 0.0 | $301k | 4.8k | 62.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $300k | 9.7k | 30.73 | |
| Rollins (ROL) | 0.0 | $294k | 5.4k | 54.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $290k | 7.8k | 36.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $289k | 1.6k | 179.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | 1.4k | 199.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $274k | 1.5k | 188.16 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 2.0k | 132.65 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $263k | 4.8k | 54.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $258k | 6.0k | 43.29 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $257k | 7.1k | 36.14 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $252k | 9.9k | 25.38 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 815.00 | 305.53 | |
| Booking Holdings (BKNG) | 0.0 | $244k | 53.00 | 4606.91 | |
| Discover Financial Services | 0.0 | $240k | 1.4k | 170.70 | |
| Trane Technologies SHS (TT) | 0.0 | $239k | 708.00 | 336.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $228k | 521.00 | 437.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $223k | 822.00 | 270.83 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $219k | 5.3k | 41.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $217k | 1.1k | 206.48 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $217k | 5.5k | 39.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $201k | 897.00 | 223.88 | |
| Doubleline Income Solutions (DSL) | 0.0 | $172k | 14k | 12.61 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $110k | 13k | 8.82 | |
| Nine Energy Service (NINE) | 0.0 | $42k | 37k | 1.13 |
