Bell State Bank and Trust

Bell Bank as of March 31, 2026

Portfolio Holdings for Bell Bank

Bell Bank holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 13.6 $321M 3.6M 90.53
Vanguard Index Fds Value Etf (VTV) 13.5 $319M 1.6M 196.20
Vanguard Index Fds Growth Etf (VUG) 11.3 $266M 608k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $207M 359k 577.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $118M 614k 191.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $110M 342k 320.81
Spdr Series Trust State Street Spd (SPYV) 4.2 $99M 1.8M 56.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $89M 149k 597.54
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $65M 656k 99.30
Spdr Series Trust State Street Spd (BILS) 2.5 $60M 598k 99.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $42M 898k 46.93
Spdr Series Trust State Street Spd (BIL) 1.4 $34M 369k 91.64
NVIDIA Corporation (NVDA) 1.4 $33M 187k 174.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $24M 478k 50.37
Chevron Corporation (CVX) 0.7 $17M 82k 206.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $17M 26k 650.34
Microsoft Corporation (MSFT) 0.7 $17M 45k 370.17
Exxon Mobil Corporation (XOM) 0.7 $16M 95k 169.66
Apple (AAPL) 0.6 $14M 55k 253.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $14M 36k 391.76
Rio Tinto Sponsored Adr (RIO) 0.6 $14M 150k 93.29
Amazon (AMZN) 0.6 $14M 65k 208.27
Pfizer (PFE) 0.6 $13M 473k 28.08
Southern Company (SO) 0.5 $13M 131k 96.52
Verizon Communications (VZ) 0.5 $12M 246k 50.20
Meta Platforms Cl A (META) 0.5 $12M 21k 572.13
International Business Machines (IBM) 0.5 $12M 50k 242.39
Archer Daniels Midland Company (ADM) 0.5 $12M 163k 72.69
Abbvie (ABBV) 0.5 $12M 54k 217.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 41k 287.56
Amgen (AMGN) 0.5 $11M 32k 351.87
Tc Energy Corp (TRP) 0.5 $11M 181k 62.60
Cisco Systems (CSCO) 0.5 $11M 145k 77.59
United Parcel Svcs CL B (UPS) 0.5 $11M 110k 98.38
Gilead Sciences (GILD) 0.5 $11M 77k 139.36
Duke Energy Corp Com New (DUK) 0.4 $10M 80k 130.94
Kimberly-Clark Corporation (KMB) 0.4 $10M 105k 96.47
Pepsi (PEP) 0.4 $10M 65k 155.30
GSK Sponsored Adr (GSK) 0.4 $10M 182k 55.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.6M 33k 286.86
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $9.5M 118k 80.56
At&t (T) 0.4 $9.5M 327k 28.99
Prudential Financial (PRU) 0.4 $9.5M 97k 97.69
Ares Capital Corporation (ARCC) 0.4 $9.3M 517k 18.02
Dow (DOW) 0.4 $9.0M 215k 41.65
Kinder Morgan (KMI) 0.4 $8.7M 260k 33.53
Hewlett Packard Enterprise (HPE) 0.3 $8.2M 346k 23.81
Kraft Heinz (KHC) 0.3 $7.6M 338k 22.49
Viatris (VTRS) 0.3 $7.2M 536k 13.51
Broadcom (AVGO) 0.3 $6.6M 21k 309.51
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 21k 294.16
Blackstone Group Inc Com Cl A (BX) 0.3 $6.1M 53k 114.98
Crown Castle Intl (CCI) 0.3 $6.0M 74k 81.31
Blackstone Secd Lending Common Stock (BXSL) 0.2 $5.5M 233k 23.69
Skyworks Solutions (SWKS) 0.2 $5.4M 102k 53.55
ConAgra Foods (CAG) 0.2 $5.4M 343k 15.72
General Mills (GIS) 0.2 $5.3M 141k 37.22
Visa Com Cl A (V) 0.2 $5.2M 17k 302.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $4.6M 14k 337.95
Procter & Gamble Company (PG) 0.2 $4.2M 29k 144.44
Tesla Motors (TSLA) 0.2 $4.1M 11k 371.75
McDonald's Corporation (MCD) 0.2 $3.7M 12k 310.79
Oracle Corporation (ORCL) 0.1 $3.0M 21k 147.11
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $2.7M 60k 45.65
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.4k 499.66
Wal-Mart Stores (WMT) 0.1 $2.7M 21k 124.28
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.5k 996.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 44k 56.68
Uber Technologies (UBER) 0.1 $2.3M 32k 71.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 36k 64.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.3M 30k 75.19
Coca-Cola Company (KO) 0.1 $2.2M 29k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.6k 479.20
Lowe's Companies (LOW) 0.1 $2.2M 9.4k 236.28
Advanced Micro Devices (AMD) 0.1 $2.1M 11k 203.43
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.3k 919.77
Netflix (NFLX) 0.1 $2.1M 22k 96.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 68k 30.68
Home Depot (HD) 0.1 $2.1M 6.2k 328.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 24k 70.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 10k 148.10
Chipotle Mexican Grill (CMG) 0.1 $1.5M 46k 32.01
Caterpillar (CAT) 0.1 $1.3M 1.9k 708.46
Independence Realty Trust In (IRT) 0.1 $1.3M 88k 14.89
Johnson & Johnson (JNJ) 0.1 $1.3M 5.2k 244.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 11k 112.27
Analog Devices (ADI) 0.1 $1.3M 3.9k 318.14
Applied Materials (AMAT) 0.1 $1.2M 3.6k 341.79
Micron Technology (MU) 0.1 $1.2M 3.6k 337.84
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 7.7k 146.28
Fastenal Company (FAST) 0.0 $1.1M 24k 46.40
American Express Company (AXP) 0.0 $1.1M 3.6k 302.48
Arista Networks Com Shs (ANET) 0.0 $1.1M 8.8k 122.78
3M Company (MMM) 0.0 $1.1M 7.3k 145.23
Nextera Energy (NEE) 0.0 $1.0M 11k 92.88
Bank of America Corporation (BAC) 0.0 $1000k 21k 48.75
Parker-Hannifin Corporation (PH) 0.0 $988k 1.1k 895.24
Vanguard World Inf Tech Etf (VGT) 0.0 $894k 1.3k 697.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $852k 4.0k 213.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $851k 15k 55.52
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $844k 17k 49.37
salesforce (CRM) 0.0 $841k 4.5k 186.67
Allstate Corporation (ALL) 0.0 $836k 4.0k 207.34
Deere & Company (DE) 0.0 $806k 1.4k 563.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $776k 13k 58.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $774k 1.8k 430.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $718k 2.3k 313.81
First Tr Exchange-traded SHS (FDL) 0.0 $710k 14k 50.80
Morgan Stanley Com New (MS) 0.0 $709k 4.3k 164.57
HEICO Corporation (HEI) 0.0 $685k 2.5k 274.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $659k 2.2k 302.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $657k 1.5k 426.40
Intel Corporation (INTC) 0.0 $590k 13k 44.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $577k 935.00 616.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $576k 1.5k 390.41
Blackrock (BLK) 0.0 $574k 597.00 961.71
Chubb (CB) 0.0 $565k 1.7k 325.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $554k 3.8k 144.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $551k 7.9k 70.18
Honeywell International (HON) 0.0 $545k 2.4k 226.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $535k 5.7k 94.24
UnitedHealth (UNH) 0.0 $532k 2.0k 270.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $507k 1.4k 367.44
Texas Instruments Incorporated (TXN) 0.0 $507k 2.6k 194.14
Ishares Tr Esg Optimized (SUSA) 0.0 $502k 3.8k 132.10
Lockheed Martin Corporation (LMT) 0.0 $486k 804.00 604.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $469k 7.0k 67.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $469k 9.3k 50.61
Servicenow (NOW) 0.0 $454k 4.3k 104.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $453k 1.7k 261.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $453k 4.7k 95.62
Nxp Semiconductors N V (NXPI) 0.0 $437k 2.2k 196.86
Danaher Corporation (DHR) 0.0 $425k 2.2k 189.60
Norfolk Southern (NSC) 0.0 $421k 1.5k 287.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $420k 7.0k 59.98
Union Pacific Corporation (UNP) 0.0 $418k 1.7k 242.62
Us Bancorp Com New (USB) 0.0 $406k 7.8k 52.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $388k 4.0k 97.23
Merck & Co (MRK) 0.0 $375k 3.1k 120.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $375k 574.00 653.21
International Paper Company (IP) 0.0 $370k 10k 35.70
Otter Tail Corporation (OTTR) 0.0 $359k 4.1k 87.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $354k 6.2k 57.07
Xcel Energy (XEL) 0.0 $349k 4.4k 79.44
Ishares Core Msci Emkt (IEMG) 0.0 $349k 5.0k 69.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $340k 6.9k 48.93
Ecolab (ECL) 0.0 $329k 1.2k 266.02
Cummins (CMI) 0.0 $328k 609.00 538.02
Starbucks Corporation (SBUX) 0.0 $327k 3.6k 89.59
Stryker Corporation (SYK) 0.0 $319k 972.00 328.59
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $311k 9.8k 31.66
Bristol Myers Squibb (BMY) 0.0 $310k 5.1k 60.65
Trane Technologies SHS (TT) 0.0 $303k 726.00 416.74
Hershey Company (HSY) 0.0 $285k 1.4k 207.89
BorgWarner (BWA) 0.0 $282k 5.2k 54.26
FedEx Corporation (FDX) 0.0 $281k 788.00 356.18
Rollins (ROL) 0.0 $276k 5.2k 53.41
United Rentals (URI) 0.0 $270k 371.00 728.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 1.4k 198.29
Capital One Financial (COF) 0.0 $266k 1.5k 182.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $264k 2.7k 96.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 5.3k 48.46
Thermo Fisher Scientific (TMO) 0.0 $254k 516.00 491.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $252k 1.4k 181.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $252k 3.7k 67.53
Abbott Laboratories (ABT) 0.0 $248k 2.4k 102.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $245k 4.6k 52.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 3.0k 78.41
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $237k 25k 9.32
MetLife (MET) 0.0 $235k 3.3k 70.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $233k 7.7k 30.32
Boeing Company (BA) 0.0 $233k 1.2k 199.03
Fortinet (FTNT) 0.0 $233k 2.8k 81.72
Regeneron Pharmaceuticals (REGN) 0.0 $233k 301.00 772.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.6k 142.43
Travelers Companies (TRV) 0.0 $228k 782.00 291.68
Motorola Solutions Com New (MSI) 0.0 $227k 522.00 433.97
McKesson Corporation (MCK) 0.0 $226k 261.00 865.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 902.00 248.00
Booking Holdings (BKNG) 0.0 $223k 53.00 4210.32
Goldman Sachs (GS) 0.0 $213k 252.00 845.99
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $212k 1.6k 132.90
Delta Air Lines Com New (DAL) 0.0 $211k 3.2k 66.48
Veeva Sys Cl A Com (VEEV) 0.0 $207k 1.2k 175.66
S&p Global (SPGI) 0.0 $205k 481.00 425.34
Biogen Idec (BIIB) 0.0 $203k 1.1k 183.33
Digitalbridge Group Cl A New (DBRG) 0.0 $193k 13k 15.42
Doubleline Income Solutions (DSL) 0.0 $148k 14k 10.83