Bell Bank as of June 30, 2026
Portfolio Holdings for Bell Bank
Bell Bank holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 13.2 | $346M | 1.6M | 217.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 13.0 | $340M | 3.5M | 96.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.8 | $310M | 3.6M | 86.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $262M | 356k | 736.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $129M | 605k | 212.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $125M | 338k | 370.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $103M | 150k | 686.83 | |
| Spdr Series Trust St Str P500val (SPYV) | 3.9 | $103M | 1.7M | 60.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $70M | 706k | 99.00 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $46M | 918k | 50.49 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $45M | 967k | 46.80 | |
| NVIDIA Corporation (NVDA) | 1.4 | $38M | 188k | 200.09 | |
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 1.4 | $36M | 362k | 99.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $20M | 26k | 746.77 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.7 | $18M | 196k | 91.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | 47k | 373.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $17M | 18k | 965.00 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 144k | 117.46 | |
| Apple (AAPL) | 0.6 | $17M | 57k | 289.36 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $16M | 365k | 45.11 | |
| Amazon (AMZN) | 0.6 | $16M | 67k | 238.34 | |
| International Business Machines (IBM) | 0.6 | $15M | 53k | 281.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $15M | 154k | 94.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $15M | 41k | 357.37 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 84k | 165.76 | |
| Abbvie (ABBV) | 0.5 | $14M | 54k | 251.64 | |
| Southern Company (SO) | 0.5 | $13M | 140k | 95.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 96k | 136.72 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $13M | 168k | 76.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | 35k | 353.33 | |
| Tc Energy Corp (TRP) | 0.5 | $12M | 185k | 66.29 | |
| Meta Platforms Cl A (META) | 0.5 | $12M | 22k | 563.29 | |
| Amgen (AMGN) | 0.5 | $12M | 34k | 362.12 | |
| United Parcel Svcs CL B (UPS) | 0.5 | $12M | 113k | 107.50 | |
| Pfizer (PFE) | 0.4 | $12M | 484k | 24.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $11M | 102k | 109.77 | |
| Prudential Financial (PRU) | 0.4 | $11M | 102k | 107.93 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 73k | 146.64 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $11M | 83k | 126.58 | |
| Verizon Communications (VZ) | 0.4 | $10M | 238k | 42.34 | |
| Gilead Sciences (GILD) | 0.4 | $9.9M | 79k | 126.34 | |
| Ares Capital Corporation (ARCC) | 0.4 | $9.6M | 516k | 18.53 | |
| GSK Sponsored Adr (GSK) | 0.4 | $9.5M | 181k | 52.42 | |
| Pepsi (PEP) | 0.4 | $9.2M | 68k | 135.39 | |
| Stanley Black & Decker (SWK) | 0.3 | $9.0M | 95k | 94.12 | |
| Kraft Heinz (KHC) | 0.3 | $8.9M | 375k | 23.62 | |
| Hp (HPQ) | 0.3 | $8.7M | 398k | 21.94 | |
| Kinder Morgan (KMI) | 0.3 | $8.4M | 264k | 31.97 | |
| Broadcom (AVGO) | 0.3 | $8.3M | 22k | 377.75 | |
| Skyworks Solutions (SWKS) | 0.3 | $8.1M | 120k | 67.80 | |
| International Paper Company (IP) | 0.3 | $7.5M | 197k | 38.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | 22k | 327.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.9M | 59k | 117.67 | |
| At&t (T) | 0.3 | $6.8M | 328k | 20.70 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $6.7M | 14k | 477.57 | |
| Crown Castle Intl (CCI) | 0.2 | $6.4M | 84k | 75.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.2M | 11k | 580.91 | |
| Clorox Company (CLX) | 0.2 | $6.0M | 63k | 95.44 | |
| Visa Com Cl A (V) | 0.2 | $6.0M | 18k | 343.09 | |
| General Mills (GIS) | 0.2 | $5.9M | 168k | 34.80 | |
| ConAgra Foods (CAG) | 0.2 | $5.7M | 426k | 13.46 | |
| Investment Managers Ser Tr I Alte Acc Clo Etf (AAA) | 0.2 | $5.0M | 200k | 24.90 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 11k | 420.60 | |
| Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) | 0.2 | $4.2M | 56k | 76.34 | |
| Micron Technology (MU) | 0.2 | $4.2M | 3.6k | 1154.29 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 12k | 270.31 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 23k | 146.55 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $3.2M | 64k | 50.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | 5.5k | 513.60 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.7M | 30k | 90.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 2.3k | 1199.43 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 3.7k | 723.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.6M | 82k | 31.71 | |
| Uber Technologies (UBER) | 0.1 | $2.6M | 36k | 72.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.6M | 36k | 71.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 22k | 113.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.5M | 44k | 56.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 2.6k | 935.47 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 29k | 81.27 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.5k | 352.68 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 9.6k | 220.49 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 1.9k | 1064.90 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.9M | 24k | 81.94 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 14k | 139.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 2.4k | 748.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 47k | 34.00 | |
| Netflix (NFLX) | 0.1 | $1.6M | 22k | 71.40 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | 8.9k | 169.88 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 3.8k | 397.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | 9.4k | 158.03 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 11k | 132.24 | |
| Independence Realty Trust In (IRT) | 0.1 | $1.5M | 88k | 16.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.7k | 500.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 5.0k | 253.97 | |
| American Express Company (AXP) | 0.0 | $1.2M | 3.6k | 338.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.2M | 10k | 119.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 1.6k | 763.14 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $1.2M | 24k | 48.66 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.3k | 161.91 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 21k | 56.98 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 23k | 48.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.1k | 978.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $966k | 4.0k | 242.43 | |
| Nextera Energy (NEE) | 0.0 | $966k | 11k | 87.77 | |
| Allstate Corporation (ALL) | 0.0 | $959k | 4.0k | 237.94 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $916k | 17k | 53.61 | |
| Deere & Company (DE) | 0.0 | $912k | 1.4k | 634.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $902k | 7.7k | 116.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $901k | 2.3k | 393.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $887k | 4.2k | 209.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $882k | 14k | 61.46 | |
| HEICO Corporation (HEI) | 0.0 | $878k | 2.5k | 356.19 | |
| UnitedHealth (UNH) | 0.0 | $849k | 2.0k | 415.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $803k | 2.2k | 365.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $765k | 6.2k | 124.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $737k | 2.5k | 298.07 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $661k | 940.00 | 703.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $633k | 1.7k | 368.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $626k | 6.4k | 98.20 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $625k | 3.8k | 163.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $608k | 2.2k | 281.03 | |
| Ge Aerospace Com New (GE) | 0.0 | $603k | 1.6k | 373.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $592k | 6.7k | 87.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $589k | 7.8k | 75.79 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $581k | 3.8k | 154.30 | |
| Chubb (CB) | 0.0 | $544k | 1.6k | 340.74 | |
| Blackrock (BLK) | 0.0 | $543k | 565.00 | 961.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $503k | 8.6k | 58.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $501k | 1.7k | 303.12 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $494k | 7.4k | 66.60 | |
| Ge Vernova (GEV) | 0.0 | $484k | 412.00 | 1174.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $477k | 4.6k | 102.81 | |
| Merck & Co (MRK) | 0.0 | $472k | 3.7k | 128.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $468k | 9.3k | 50.57 | |
| Norfolk Southern (NSC) | 0.0 | $467k | 1.5k | 314.59 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $463k | 1.1k | 433.33 | |
| Us Bancorp Com New (USB) | 0.0 | $443k | 7.3k | 60.40 | |
| Cummins (CMI) | 0.0 | $442k | 620.00 | 713.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $436k | 5.3k | 82.84 | |
| Fortinet (FTNT) | 0.0 | $435k | 2.8k | 153.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $432k | 1.6k | 272.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $431k | 3.9k | 110.32 | |
| United Rentals (URI) | 0.0 | $421k | 372.00 | 1132.89 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $415k | 7.0k | 59.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $410k | 804.00 | 509.46 | |
| Sandisk Corp (SNDK) | 0.0 | $393k | 173.00 | 2273.73 | |
| Otter Tail Corporation (OTTR) | 0.0 | $368k | 4.1k | 89.98 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $366k | 6.9k | 52.76 | |
| salesforce (CRM) | 0.0 | $360k | 2.3k | 156.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $358k | 1.4k | 252.23 | |
| Trane Technologies SHS (TT) | 0.0 | $358k | 728.00 | 491.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $357k | 3.3k | 107.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $355k | 4.6k | 77.11 | |
| Ecolab (ECL) | 0.0 | $351k | 1.3k | 278.61 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $349k | 6.2k | 56.33 | |
| Xcel Energy (XEL) | 0.0 | $348k | 4.3k | 80.30 | |
| Western Digital (WDC) | 0.0 | $348k | 544.00 | 638.72 | |
| BorgWarner (BWA) | 0.0 | $345k | 5.2k | 66.40 | |
| Palo Alto Networks (PANW) | 0.0 | $328k | 963.00 | 341.02 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $322k | 6.1k | 52.65 | |
| Stryker Corporation (SYK) | 0.0 | $320k | 1.0k | 314.84 | |
| Innventure (INV) | 0.0 | $316k | 62k | 5.07 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $312k | 9.8k | 31.73 | |
| Goldman Sachs (GS) | 0.0 | $311k | 307.00 | 1011.37 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $309k | 1.6k | 190.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $302k | 1.8k | 164.27 | |
| Boeing Company (BA) | 0.0 | $302k | 1.4k | 216.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 5.2k | 57.62 | |
| Delta Air Lines Com New (DAL) | 0.0 | $298k | 3.2k | 93.66 | |
| Capital One Financial (COF) | 0.0 | $293k | 1.5k | 200.62 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $292k | 5.3k | 55.01 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $284k | 2.7k | 103.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $282k | 563.00 | 501.36 | |
| MetLife (MET) | 0.0 | $281k | 3.3k | 84.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $271k | 902.00 | 300.45 | |
| Travelers Companies (TRV) | 0.0 | $262k | 794.00 | 330.12 | |
| Putnam Etf Trust Frank Minn Etf (FTMN) | 0.0 | $262k | 29k | 8.92 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.3k | 190.48 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $251k | 4.6k | 54.02 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 782.00 | 313.13 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 1.1k | 216.06 | |
| Booking Holdings (BKNG) | 0.0 | $236k | 1.3k | 178.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $235k | 7.7k | 30.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 2.3k | 102.19 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 854.00 | 255.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $217k | 522.00 | 415.29 | |
| Ametek (AME) | 0.0 | $217k | 895.00 | 241.94 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 431.00 | 495.08 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $212k | 710.00 | 299.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $212k | 719.00 | 295.01 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 2.3k | 90.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $201k | 560.00 | 359.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $197k | 13k | 15.78 | |
| Doubleline Income Solutions (DSL) | 0.0 | $151k | 14k | 11.06 | |
| Branchout Food (BOF) | 0.0 | $58k | 13k | 4.60 |
