Bell Bank as of Dec. 31, 2025
Portfolio Holdings for Bell Bank
Bell Bank holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 13.2 | $309M | 3.5M | 89.46 | |
| Vanguard Index Fds Value Etf (VTV) | 13.1 | $306M | 1.6M | 190.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.3 | $288M | 591k | 487.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $217M | 354k | 614.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $113M | 588k | 191.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $112M | 334k | 335.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $94M | 149k | 627.15 | |
| Spdr Series Trust State Street Spd (SPYV) | 3.8 | $90M | 1.6M | 56.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $62M | 616k | 99.90 | |
| Spdr Series Trust State Street Spd (BILS) | 2.3 | $54M | 547k | 99.29 | |
| Spdr Series Trust State Street Spd (BIL) | 1.7 | $40M | 442k | 91.38 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $40M | 845k | 47.07 | |
| NVIDIA Corporation (NVDA) | 1.5 | $35M | 186k | 186.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $19M | 40k | 483.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $18M | 26k | 681.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $15M | 107k | 143.52 | |
| Apple (AAPL) | 0.6 | $15M | 55k | 271.86 | |
| Amazon (AMZN) | 0.6 | $15M | 64k | 230.82 | |
| International Business Machines (IBM) | 0.6 | $14M | 46k | 296.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $14M | 170k | 80.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $14M | 49k | 275.39 | |
| Meta Platforms Cl A (META) | 0.6 | $13M | 20k | 660.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | 42k | 313.00 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 83k | 152.41 | |
| Abbvie (ABBV) | 0.5 | $12M | 53k | 228.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $12M | 239k | 50.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 96k | 120.34 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 149k | 77.03 | |
| United Parcel Service CL B (UPS) | 0.5 | $12M | 116k | 99.19 | |
| Southern Company (SO) | 0.5 | $11M | 128k | 87.20 | |
| Pfizer (PFE) | 0.5 | $11M | 446k | 24.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | 35k | 313.80 | |
| Ares Capital Corporation (ARCC) | 0.5 | $11M | 535k | 20.23 | |
| Verizon Communications (VZ) | 0.5 | $11M | 259k | 40.73 | |
| Tc Energy Corp (TRP) | 0.4 | $10M | 185k | 55.01 | |
| Amgen (AMGN) | 0.4 | $9.8M | 30k | 327.30 | |
| Prudential Financial (PRU) | 0.4 | $9.6M | 85k | 112.88 | |
| Gilead Sciences (GILD) | 0.4 | $9.4M | 77k | 122.74 | |
| Pepsi (PEP) | 0.4 | $9.4M | 65k | 143.52 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $9.3M | 161k | 57.49 | |
| Us Bancorp Del Com New (USB) | 0.4 | $9.3M | 174k | 53.36 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $9.1M | 78k | 117.21 | |
| GSK Sponsored Adr (GSK) | 0.4 | $9.0M | 184k | 49.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $9.0M | 519k | 17.35 | |
| At&t (T) | 0.3 | $8.1M | 327k | 24.84 | |
| Kraft Heinz (KHC) | 0.3 | $8.1M | 335k | 24.25 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.8M | 327k | 24.02 | |
| Kinder Morgan (KMI) | 0.3 | $7.3M | 266k | 27.49 | |
| Broadcom (AVGO) | 0.3 | $6.9M | 20k | 346.10 | |
| Viatris (VTRS) | 0.3 | $6.9M | 553k | 12.45 | |
| Crown Castle Intl (CCI) | 0.3 | $6.5M | 73k | 88.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | 20k | 322.22 | |
| ConAgra Foods (CAG) | 0.3 | $6.5M | 373k | 17.31 | |
| Visa Com Cl A (V) | 0.3 | $5.9M | 17k | 350.71 | |
| Dow (DOW) | 0.2 | $5.8M | 247k | 23.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.4M | 124k | 43.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 51k | 100.89 | |
| Tesla Motors (TSLA) | 0.2 | $5.0M | 11k | 449.72 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 30k | 143.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.9M | 13k | 303.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.7M | 6.4k | 570.88 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 11k | 305.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.9M | 104k | 27.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 2.3k | 1074.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.4M | 42k | 57.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 4.7k | 502.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 21k | 111.41 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.3M | 30k | 75.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | 36k | 62.47 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.2M | 49k | 44.41 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.8k | 241.16 | |
| Home Depot (HD) | 0.1 | $2.1M | 6.1k | 344.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.4k | 862.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 9.5k | 214.16 | |
| Netflix (NFLX) | 0.1 | $2.0M | 21k | 93.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 28k | 69.91 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 10k | 181.98 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 23k | 79.41 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.8M | 24k | 74.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.8M | 30k | 58.73 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 6.8k | 256.99 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.7M | 16k | 110.15 | |
| HEICO Corporation (HEI) | 0.1 | $1.6M | 4.8k | 323.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | 20k | 78.81 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.5M | 88k | 17.48 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 7.5k | 194.91 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.4k | 264.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 7.6k | 177.75 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 4.9k | 271.20 | |
| American Express Company (AXP) | 0.1 | $1.3M | 3.6k | 369.95 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.8k | 160.10 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 20k | 55.00 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 1.9k | 572.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 5.2k | 206.95 | |
| Micron Technology (MU) | 0.0 | $1.0M | 3.7k | 285.41 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.1k | 330.11 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.0M | 7.9k | 131.03 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 26k | 40.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $966k | 1.3k | 753.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $963k | 1.1k | 878.96 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $947k | 17k | 54.77 | |
| Nextera Energy (NEE) | 0.0 | $936k | 12k | 80.28 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $904k | 16k | 58.12 | |
| Allstate Corporation (ALL) | 0.0 | $894k | 4.3k | 208.15 | |
| Servicenow (NOW) | 0.0 | $885k | 5.8k | 153.19 | |
| S&p Global (SPGI) | 0.0 | $835k | 1.6k | 522.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $832k | 4.7k | 177.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $818k | 2.5k | 323.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $805k | 1.7k | 473.30 | |
| Tyler Technologies (TYL) | 0.0 | $781k | 1.7k | 453.95 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $756k | 17k | 44.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $699k | 3.3k | 210.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $681k | 1.7k | 396.31 | |
| Deere & Company (DE) | 0.0 | $665k | 1.4k | 465.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $663k | 1.4k | 468.76 | |
| Blackrock (BLK) | 0.0 | $658k | 615.00 | 1070.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $655k | 2.2k | 302.11 | |
| Chubb (CB) | 0.0 | $649k | 2.1k | 312.12 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $635k | 5.2k | 120.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $606k | 6.0k | 101.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $564k | 935.00 | 603.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $564k | 823.00 | 684.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $549k | 7.9k | 69.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $542k | 15k | 37.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $540k | 1.3k | 412.77 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $535k | 3.8k | 141.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $528k | 2.4k | 217.06 | |
| Danaher Corporation (DHR) | 0.0 | $511k | 2.2k | 228.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $496k | 1.9k | 257.95 | |
| Intel Corporation (INTC) | 0.0 | $494k | 13k | 36.90 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $481k | 5.3k | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $474k | 2.7k | 173.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $468k | 9.3k | 50.59 | |
| Honeywell International (HON) | 0.0 | $467k | 2.4k | 195.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $445k | 4.6k | 96.27 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $430k | 7.0k | 61.36 | |
| Norfolk Southern (NSC) | 0.0 | $423k | 1.5k | 288.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $415k | 858.00 | 483.67 | |
| International Paper Company (IP) | 0.0 | $408k | 10k | 39.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 1.7k | 231.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $390k | 1.5k | 268.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $380k | 225.00 | 1690.62 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $379k | 7.0k | 54.15 | |
| Ecolab (ECL) | 0.0 | $374k | 1.4k | 262.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $372k | 4.4k | 84.21 | |
| Stryker Corporation (SYK) | 0.0 | $359k | 1.0k | 351.47 | |
| Xcel Energy (XEL) | 0.0 | $358k | 4.8k | 73.86 | |
| Merck & Co (MRK) | 0.0 | $355k | 3.4k | 105.26 | |
| Capital One Financial (COF) | 0.0 | $352k | 1.5k | 242.36 | |
| Abbott Laboratories (ABT) | 0.0 | $341k | 2.7k | 125.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $336k | 5.0k | 67.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $331k | 6.2k | 53.37 | |
| Otter Tail Corporation (OTTR) | 0.0 | $330k | 4.1k | 80.81 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $316k | 7.0k | 45.21 | |
| Cummins (CMI) | 0.0 | $310k | 608.00 | 510.45 | |
| Rollins (ROL) | 0.0 | $310k | 5.2k | 60.02 | |
| United Rentals (URI) | 0.0 | $300k | 371.00 | 809.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $298k | 515.00 | 579.45 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $295k | 9.9k | 29.82 | |
| Booking Holdings (BKNG) | 0.0 | $284k | 53.00 | 5355.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $278k | 1.4k | 199.68 | |
| McKesson Corporation (MCK) | 0.0 | $276k | 336.00 | 820.29 | |
| Trane Technologies SHS (TT) | 0.0 | $276k | 708.00 | 389.20 | |
| CoStar (CSGP) | 0.0 | $266k | 4.0k | 67.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $263k | 1.2k | 223.23 | |
| MetLife (MET) | 0.0 | $262k | 3.3k | 78.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $258k | 2.5k | 103.56 | |
| Boeing Company (BA) | 0.0 | $252k | 1.2k | 217.12 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $247k | 5.3k | 46.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $246k | 3.7k | 66.00 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 0.0 | $239k | 25k | 9.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 2.6k | 93.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $238k | 7.7k | 30.96 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $236k | 1.6k | 143.97 | |
| BorgWarner (BWA) | 0.0 | $234k | 5.2k | 45.06 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $232k | 4.6k | 49.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $232k | 300.00 | 771.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.2k | 53.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | 926.00 | 246.16 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 786.00 | 288.86 | |
| Travelers Companies (TRV) | 0.0 | $226k | 780.00 | 290.06 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 2.0k | 113.77 | |
| Goldman Sachs (GS) | 0.0 | $222k | 252.00 | 879.00 | |
| Palo Alto Networks (PANW) | 0.0 | $221k | 1.2k | 184.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $220k | 3.2k | 69.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $213k | 774.00 | 275.14 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 815.00 | 257.23 | |
| Uber Technologies (UBER) | 0.0 | $208k | 2.6k | 81.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $205k | 717.00 | 285.22 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $204k | 710.00 | 287.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $204k | 595.00 | 342.97 | |
| Intuit (INTU) | 0.0 | $201k | 304.00 | 662.42 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $192k | 13k | 15.34 | |
| Doubleline Income Solutions (DSL) | 0.0 | $154k | 14k | 11.27 |
