Bell Bank as of Sept. 30, 2025
Portfolio Holdings for Bell Bank
Bell Bank holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 13.0 | $300M | 3.4M | 87.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.8 | $273M | 568k | 479.61 | |
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $272M | 1.5M | 186.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $210M | 350k | 600.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $113M | 344k | 328.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $110M | 180k | 612.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $102M | 721k | 140.95 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 3.8 | $87M | 1.6M | 55.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $56M | 561k | 100.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $55M | 291k | 189.70 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 2.2 | $50M | 503k | 99.52 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.7 | $40M | 440k | 91.75 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $37M | 779k | 47.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $34M | 184k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 39k | 517.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $18M | 27k | 666.18 | |
| Apple (AAPL) | 0.7 | $16M | 62k | 254.63 | |
| Amazon (AMZN) | 0.6 | $15M | 67k | 219.57 | |
| Meta Platforms Cl A (META) | 0.6 | $15M | 20k | 734.38 | |
| Abbvie (ABBV) | 0.6 | $14M | 60k | 231.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $13M | 56k | 236.06 | |
| International Business Machines (IBM) | 0.6 | $13M | 46k | 282.16 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 81k | 155.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $12M | 182k | 66.01 | |
| Pfizer (PFE) | 0.5 | $12M | 457k | 25.48 | |
| Verizon Communications (VZ) | 0.5 | $11M | 259k | 43.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 45k | 243.10 | |
| Ares Capital Corporation (ARCC) | 0.5 | $11M | 530k | 20.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 96k | 112.75 | |
| United Parcel Service CL B (UPS) | 0.5 | $10M | 125k | 83.53 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 151k | 68.42 | |
| Tc Energy Corp (TRP) | 0.4 | $10M | 186k | 54.41 | |
| Southern Company (SO) | 0.4 | $10M | 106k | 94.77 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $10M | 167k | 59.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $9.8M | 79k | 123.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.4M | 39k | 243.55 | |
| Pepsi (PEP) | 0.4 | $9.3M | 66k | 140.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $9.0M | 524k | 17.27 | |
| Kraft Heinz (KHC) | 0.4 | $9.0M | 346k | 26.04 | |
| Prudential Financial (PRU) | 0.4 | $9.0M | 87k | 103.74 | |
| At&t (T) | 0.4 | $8.9M | 315k | 28.24 | |
| Gilead Sciences (GILD) | 0.4 | $8.7M | 79k | 111.00 | |
| Amgen (AMGN) | 0.4 | $8.6M | 31k | 282.20 | |
| Us Bancorp Del Com New (USB) | 0.4 | $8.5M | 176k | 48.33 | |
| GSK Sponsored Adr (GSK) | 0.4 | $8.3M | 193k | 43.16 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.0M | 326k | 24.56 | |
| Kinder Morgan (KMI) | 0.3 | $7.5M | 265k | 28.31 | |
| ConAgra Foods (CAG) | 0.3 | $7.4M | 406k | 18.31 | |
| Crown Castle Intl (CCI) | 0.3 | $7.3M | 76k | 96.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.7M | 54k | 124.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 20k | 315.43 | |
| Broadcom (AVGO) | 0.3 | $6.2M | 19k | 329.91 | |
| Unilever Spon Adr New (UL) | 0.3 | $6.1M | 102k | 59.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.0M | 123k | 49.04 | |
| Viatris (VTRS) | 0.3 | $5.8M | 588k | 9.90 | |
| Dow (DOW) | 0.2 | $5.7M | 249k | 22.93 | |
| Visa Com Cl A (V) | 0.2 | $5.4M | 16k | 341.38 | |
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 18k | 303.89 | |
| Tesla Motors (TSLA) | 0.2 | $5.0M | 11k | 444.72 | |
| Procter & Gamble Company (PG) | 0.2 | $4.6M | 30k | 153.65 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $4.5M | 89k | 50.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | 6.4k | 568.81 | |
| Extra Space Storage (EXR) | 0.1 | $3.4M | 24k | 140.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 11k | 279.29 | |
| Netflix (NFLX) | 0.1 | $2.5M | 2.1k | 1198.94 | |
| Home Depot (HD) | 0.1 | $2.4M | 6.0k | 405.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 4.7k | 502.74 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 67k | 33.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 20k | 111.70 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.2M | 39k | 57.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | 36k | 59.92 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 7.6k | 281.24 | |
| Public Storage (PSA) | 0.1 | $2.1M | 7.4k | 288.85 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.1M | 29k | 73.29 | |
| Waste Management (WM) | 0.1 | $2.1M | 9.6k | 220.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.2k | 925.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 20k | 103.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.4k | 251.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | 68k | 27.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 27k | 66.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | 30k | 58.85 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.7M | 24k | 72.44 | |
| HEICO Corporation (HEI) | 0.1 | $1.7M | 5.4k | 322.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.7M | 16k | 110.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 20k | 78.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 9.3k | 161.79 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 30k | 49.04 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.4M | 88k | 16.39 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 6.9k | 204.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 7.6k | 182.42 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.8k | 237.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.8k | 763.00 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.5k | 155.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 30k | 42.79 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 5.2k | 245.70 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.6k | 345.30 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 2.4k | 477.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 2.3k | 490.38 | |
| Servicenow (NOW) | 0.0 | $1.1M | 1.2k | 920.28 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.3k | 332.16 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | 7.5k | 145.71 | |
| CoStar (CSGP) | 0.0 | $1.1M | 13k | 84.37 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 20k | 51.59 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 12k | 84.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $997k | 5.4k | 185.42 | |
| Allstate Corporation (ALL) | 0.0 | $985k | 4.6k | 214.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $981k | 18k | 53.87 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $977k | 19k | 50.73 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $956k | 1.3k | 746.63 | |
| Tyler Technologies (TYL) | 0.0 | $926k | 1.8k | 523.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $900k | 16k | 57.52 | |
| Nextera Energy (NEE) | 0.0 | $893k | 12k | 75.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $875k | 2.5k | 355.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $869k | 19k | 45.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $867k | 2.7k | 320.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $831k | 1.1k | 758.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $816k | 5.1k | 158.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $806k | 1.7k | 468.41 | |
| S&p Global (SPGI) | 0.0 | $802k | 1.6k | 486.71 | |
| Blackrock (BLK) | 0.0 | $684k | 587.00 | 1165.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $677k | 3.3k | 203.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $677k | 1.1k | 596.03 | |
| Deere & Company (DE) | 0.0 | $655k | 1.4k | 457.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $646k | 2.2k | 297.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $640k | 5.4k | 118.44 | |
| Micron Technology (MU) | 0.0 | $622k | 3.7k | 167.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $601k | 2.6k | 227.73 | |
| Chubb (CB) | 0.0 | $588k | 2.1k | 282.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $580k | 867.00 | 669.30 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $571k | 5.0k | 114.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $566k | 3.1k | 183.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $557k | 1.4k | 402.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $545k | 8.0k | 68.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $532k | 13k | 42.37 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $530k | 3.9k | 137.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $509k | 2.0k | 254.28 | |
| Honeywell International (HON) | 0.0 | $504k | 2.4k | 210.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.0k | 499.21 | |
| International Paper Company (IP) | 0.0 | $481k | 10k | 46.40 | |
| Danaher Corporation (DHR) | 0.0 | $445k | 2.2k | 198.26 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 1.5k | 300.41 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $433k | 5.1k | 84.68 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $428k | 7.0k | 61.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $418k | 4.3k | 96.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $411k | 1.7k | 236.37 | |
| Ecolab (ECL) | 0.0 | $397k | 1.4k | 273.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 4.7k | 84.60 | |
| Abbott Laboratories (ABT) | 0.0 | $391k | 2.9k | 133.94 | |
| Xcel Energy (XEL) | 0.0 | $391k | 4.8k | 80.65 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $379k | 7.0k | 54.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $373k | 1.3k | 297.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $373k | 1.5k | 246.60 | |
| United Rentals (URI) | 0.0 | $354k | 371.00 | 954.66 | |
| Corteva (CTVA) | 0.0 | $354k | 5.2k | 67.63 | |
| Dupont De Nemours (DD) | 0.0 | $350k | 4.5k | 77.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $349k | 233.00 | 1496.53 | |
| Stryker Corporation (SYK) | 0.0 | $341k | 923.00 | 369.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $335k | 4.1k | 81.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $327k | 6.0k | 54.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $318k | 4.8k | 65.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $310k | 6.2k | 49.95 | |
| Capital One Financial (COF) | 0.0 | $309k | 1.5k | 212.58 | |
| Merck & Co (MRK) | 0.0 | $308k | 3.7k | 83.93 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $306k | 7.1k | 42.96 | |
| Rollins (ROL) | 0.0 | $303k | 5.2k | 58.74 | |
| Trane Technologies SHS (TT) | 0.0 | $299k | 708.00 | 421.96 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $298k | 6.9k | 43.41 | |
| Booking Holdings (BKNG) | 0.0 | $286k | 53.00 | 5399.26 | |
| McKesson Corporation (MCK) | 0.0 | $279k | 361.00 | 772.54 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $278k | 9.9k | 27.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $276k | 8.8k | 31.42 | |
| MetLife (MET) | 0.0 | $275k | 3.3k | 82.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $272k | 1.4k | 195.86 | |
| Synopsys (SNPS) | 0.0 | $264k | 535.00 | 493.39 | |
| Palo Alto Networks (PANW) | 0.0 | $258k | 1.3k | 203.62 | |
| Cummins (CMI) | 0.0 | $257k | 608.00 | 422.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $252k | 520.00 | 485.02 | |
| Boeing Company (BA) | 0.0 | $251k | 1.2k | 215.83 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $247k | 2.5k | 99.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $243k | 7.7k | 31.62 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 821.00 | 293.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $238k | 521.00 | 457.29 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $237k | 5.3k | 44.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $231k | 818.00 | 281.86 | |
| BorgWarner (BWA) | 0.0 | $229k | 5.2k | 43.96 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 2.0k | 114.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $224k | 926.00 | 241.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $221k | 717.00 | 307.62 | |
| Travelers Companies (TRV) | 0.0 | $218k | 780.00 | 279.22 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $214k | 4.6k | 46.12 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $212k | 4.3k | 49.01 | |
| Intuit (INTU) | 0.0 | $208k | 304.00 | 682.91 | |
| Goldman Sachs (GS) | 0.0 | $207k | 260.00 | 796.35 | |
| Uber Technologies (UBER) | 0.0 | $203k | 2.1k | 97.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $203k | 774.00 | 262.33 | |
| Doubleline Income Solutions (DSL) | 0.0 | $168k | 14k | 12.28 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $146k | 13k | 11.70 | |
| Nine Energy Service (NINE) | 0.0 | $24k | 37k | 0.63 |
