Bell Bank as of June 30, 2025
Portfolio Holdings for Bell Bank
Bell Bank holds 198 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 13.1 | $281M | 3.4M | 83.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $257M | 586k | 438.40 | |
| Vanguard Index Fds Value Etf (VTV) | 11.6 | $249M | 1.4M | 176.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $197M | 358k | 551.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $105M | 346k | 303.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $103M | 181k | 568.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $95M | 712k | 133.31 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 3.7 | $79M | 1.5M | 52.34 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 2.5 | $53M | 530k | 99.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $53M | 530k | 99.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $52M | 286k | 181.74 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.9 | $41M | 444k | 91.73 | |
| NVIDIA Corporation (NVDA) | 1.3 | $29M | 182k | 157.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $21M | 447k | 46.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 39k | 497.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $16M | 27k | 617.85 | |
| Amazon (AMZN) | 0.7 | $15M | 66k | 219.39 | |
| Meta Platforms Cl A (META) | 0.7 | $14M | 20k | 738.09 | |
| Apple (AAPL) | 0.7 | $14M | 70k | 205.17 | |
| Abbvie (ABBV) | 0.6 | $13M | 71k | 185.62 | |
| International Business Machines (IBM) | 0.6 | $13M | 44k | 294.78 | |
| United Parcel Service CL B (UPS) | 0.5 | $11M | 113k | 100.94 | |
| Ares Capital Corporation (ARCC) | 0.5 | $11M | 505k | 21.96 | |
| Verizon Communications (VZ) | 0.5 | $11M | 250k | 43.27 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 75k | 143.19 | |
| Pfizer (PFE) | 0.5 | $11M | 434k | 24.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $10M | 179k | 58.33 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 150k | 69.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $10M | 72k | 144.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.9M | 92k | 107.80 | |
| Southern Company (SO) | 0.4 | $9.6M | 105k | 91.83 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $9.3M | 79k | 118.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $9.1M | 173k | 52.78 | |
| At&t (T) | 0.4 | $8.9M | 309k | 28.94 | |
| Tc Energy Corp (TRP) | 0.4 | $8.9M | 183k | 48.79 | |
| Prudential Financial (PRU) | 0.4 | $8.8M | 82k | 107.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $8.8M | 524k | 16.76 | |
| Kraft Heinz (KHC) | 0.4 | $8.6M | 334k | 25.82 | |
| Pepsi (PEP) | 0.4 | $8.6M | 65k | 132.04 | |
| Gilead Sciences (GILD) | 0.4 | $8.6M | 77k | 110.87 | |
| Amgen (AMGN) | 0.4 | $8.4M | 30k | 279.21 | |
| Us Bancorp Del Com New (USB) | 0.4 | $8.0M | 177k | 45.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.8M | 44k | 176.23 | |
| Kinder Morgan (KMI) | 0.3 | $7.5M | 255k | 29.40 | |
| Crown Castle Intl (CCI) | 0.3 | $7.3M | 71k | 102.73 | |
| GSK Sponsored Adr (GSK) | 0.3 | $7.2M | 187k | 38.40 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.1M | 350k | 20.45 | |
| ConAgra Foods (CAG) | 0.3 | $7.0M | 340k | 20.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.7M | 38k | 177.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.7M | 115k | 57.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.2M | 48k | 128.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | 21k | 289.91 | |
| Unilever Spon Adr New (UL) | 0.3 | $5.9M | 96k | 61.17 | |
| Dow (DOW) | 0.3 | $5.8M | 220k | 26.48 | |
| Visa Com Cl A (V) | 0.3 | $5.6M | 16k | 355.05 | |
| Viatris (VTRS) | 0.2 | $5.3M | 590k | 8.93 | |
| Broadcom (AVGO) | 0.2 | $5.2M | 19k | 275.65 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 13k | 317.66 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 13k | 292.17 | |
| Extra Space Storage (EXR) | 0.2 | $3.6M | 24k | 147.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 6.3k | 561.95 | |
| Netflix (NFLX) | 0.1 | $2.8M | 2.1k | 1339.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 2.6k | 989.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | 39k | 57.01 | |
| Waste Management (WM) | 0.1 | $2.2M | 9.6k | 228.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | 4.5k | 485.77 | |
| Public Storage (PSA) | 0.1 | $2.2M | 7.4k | 293.42 | |
| Home Depot (HD) | 0.1 | $2.2M | 5.9k | 366.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 20k | 105.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 9.2k | 226.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.1M | 36k | 56.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 97.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 27k | 70.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.9M | 17k | 110.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.9M | 26k | 71.26 | |
| HEICO Corporation (HEI) | 0.1 | $1.8M | 5.4k | 328.00 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.6M | 25k | 67.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.4k | 221.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 10k | 159.32 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.6M | 88k | 17.69 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 69k | 22.40 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.6k | 272.69 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.0k | 508.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 14k | 109.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.5M | 29k | 50.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 9.6k | 141.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.3M | 22k | 58.78 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.5k | 152.24 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 30k | 42.00 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.2k | 238.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 779.53 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.2k | 1028.08 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 12k | 105.72 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 6.6k | 183.07 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.8k | 311.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 78.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 22k | 52.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.2k | 509.31 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.3k | 318.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | 40k | 26.50 | |
| CoStar (CSGP) | 0.0 | $1.1M | 13k | 80.40 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 1.8k | 592.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 7.6k | 136.32 | |
| Caterpillar (CAT) | 0.0 | $967k | 2.5k | 388.21 | |
| Bank of America Corporation (BAC) | 0.0 | $952k | 20k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $931k | 20k | 46.29 | |
| Allstate Corporation (ALL) | 0.0 | $924k | 4.6k | 201.31 | |
| S&p Global (SPGI) | 0.0 | $894k | 1.7k | 527.29 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $881k | 16k | 54.40 | |
| Xcel Energy (XEL) | 0.0 | $875k | 13k | 68.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $851k | 21k | 40.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $850k | 1.3k | 663.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $838k | 2.1k | 405.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $832k | 5.4k | 152.75 | |
| Nextera Energy (NEE) | 0.0 | $815k | 12k | 69.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $774k | 2.7k | 285.86 | |
| Hess (HES) | 0.0 | $771k | 5.6k | 138.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $764k | 1.1k | 698.47 | |
| Arista Networks Com Shs (ANET) | 0.0 | $759k | 7.4k | 102.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $723k | 5.1k | 140.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $722k | 1.7k | 424.58 | |
| Oracle Corporation (ORCL) | 0.0 | $718k | 3.3k | 218.63 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $718k | 21k | 35.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $646k | 3.3k | 194.23 | |
| Chubb (CB) | 0.0 | $645k | 2.2k | 289.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $643k | 1.1k | 566.48 | |
| Qualcomm (QCOM) | 0.0 | $631k | 4.0k | 159.27 | |
| Ansys (ANSS) | 0.0 | $628k | 1.8k | 351.22 | |
| Blackrock (BLK) | 0.0 | $614k | 585.00 | 1049.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $612k | 2.8k | 218.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $606k | 2.2k | 276.94 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $598k | 4.7k | 126.75 | |
| Honeywell International (HON) | 0.0 | $591k | 2.5k | 232.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $590k | 4.4k | 135.04 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $564k | 17k | 32.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $555k | 894.00 | 620.90 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $553k | 6.2k | 89.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $550k | 8.6k | 63.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $540k | 2.6k | 207.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $533k | 1.2k | 463.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $531k | 1.5k | 366.17 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $515k | 3.9k | 131.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $512k | 1.7k | 304.83 | |
| International Paper Company (IP) | 0.0 | $494k | 11k | 46.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $474k | 2.0k | 236.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $469k | 6.4k | 73.63 | |
| Micron Technology (MU) | 0.0 | $468k | 3.8k | 123.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $461k | 5.0k | 91.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $457k | 1.5k | 298.89 | |
| Danaher Corporation (DHR) | 0.0 | $445k | 2.3k | 197.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $426k | 233.00 | 1827.96 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $414k | 7.0k | 59.20 | |
| Abbott Laboratories (ABT) | 0.0 | $410k | 3.0k | 136.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $404k | 6.7k | 60.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $398k | 4.3k | 91.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $384k | 1.3k | 287.98 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $377k | 7.0k | 53.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $377k | 1.5k | 253.23 | |
| Norfolk Southern (NSC) | 0.0 | $375k | 1.5k | 255.97 | |
| Corteva (CTVA) | 0.0 | $356k | 4.8k | 74.53 | |
| Ecolab (ECL) | 0.0 | $355k | 1.3k | 269.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $350k | 1.5k | 230.08 | |
| McKesson Corporation (MCK) | 0.0 | $342k | 467.00 | 732.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $340k | 4.7k | 71.99 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $332k | 7.9k | 41.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $319k | 6.2k | 51.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $319k | 8.9k | 35.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $317k | 6.0k | 53.14 | |
| Otter Tail Corporation (OTTR) | 0.0 | $315k | 4.1k | 77.09 | |
| Trane Technologies SHS (TT) | 0.0 | $310k | 708.00 | 437.41 | |
| Capital One Financial (COF) | 0.0 | $308k | 1.4k | 212.76 | |
| Booking Holdings (BKNG) | 0.0 | $307k | 53.00 | 5789.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $299k | 9.7k | 30.68 | |
| Palo Alto Networks (PANW) | 0.0 | $297k | 1.5k | 204.64 | |
| Dupont De Nemours (DD) | 0.0 | $294k | 4.3k | 68.59 | |
| Rollins (ROL) | 0.0 | $291k | 5.2k | 56.42 | |
| Merck & Co (MRK) | 0.0 | $288k | 3.6k | 79.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $285k | 1.3k | 215.79 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $285k | 7.1k | 40.02 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $272k | 9.9k | 27.35 | |
| MetLife (MET) | 0.0 | $267k | 3.3k | 80.42 | |
| Medtronic SHS (MDT) | 0.0 | $257k | 2.9k | 87.17 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 815.00 | 308.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $250k | 822.00 | 304.35 | |
| Intuit (INTU) | 0.0 | $241k | 306.00 | 787.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $241k | 1.4k | 173.27 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $236k | 5.5k | 42.83 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $234k | 2.5k | 93.79 | |
| Citigroup Com New (C) | 0.0 | $227k | 2.7k | 85.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $227k | 1.2k | 182.82 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $224k | 5.3k | 42.28 | |
| Boeing Company (BA) | 0.0 | $223k | 1.1k | 209.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $219k | 521.00 | 420.46 | |
| Walt Disney Company (DIS) | 0.0 | $219k | 1.8k | 124.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $209k | 6.4k | 32.81 | |
| Doubleline Income Solutions (DSL) | 0.0 | $167k | 14k | 12.24 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $129k | 13k | 10.35 | |
| Nine Energy Service (NINE) | 0.0 | $29k | 37k | 0.77 |
