S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Bell Bank Top Holdings and 13F Report (2024)

About Bell Bank

Investment Activity

  • Bell Bank has $1.04 billion in total holdings as of December 31, 2023.
  • Bell Bank owns shares of 173 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 2.45% of the portfolio was sold this quarter.
  • This quarter, Bell Bank has purchased 180 new stocks and bought additional shares in 61 stocks.
  • Bell Bank sold shares of 72 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

BlackRock
$240,293 Holding
Honeywell International
$215,582 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
377,924 shares (about $34.54M)
Vanguard S&P 500 ETF
21,833 shares (about $9.54M)
iShares Core MSCI EAFE ETF
46,466 shares (about $3.27M)
Vanguard High Dividend Yield ETF
19,311 shares (about $2.16M)
Meta Platforms
2,083 shares (about $737.30K)

Largest Sales this Quarter

Invesco QQQ
10,888 shares (about $4.46M)
Eli Lilly and Company
1,228 shares (about $715.83K)
JPMorgan Ultra-Short Income ETF
10,566 shares (about $530.73K)
Phillips 66
3,516 shares (about $468.12K)
Intel
7,184 shares (about $361.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBell Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$215,735,099$3,268,883 1.5%3,066,59720.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$169,441,767$4,458,854 -2.6%413,75716.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$73,019,527$2,155,687 3.0%654,1217.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$62,142,226$9,536,654 18.1%142,2676.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$38,183,016$34,538,474 947.7%417,8033.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,117,469$575,650 2.0%293,3752.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$17,187,787$89,225 -0.5%457,1221.7%ETF
Intel Co. stock logo
INTC
Intel
$12,303,662$360,996 -2.9%244,8491.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,850,119$269,895 -2.2%23,9291.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,965,367$153,420 1.4%70,7581.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,461,126$55,420 -0.5%207,0691.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,444,135$70,319 -0.7%27,7741.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,015,509$35,158 -0.3%123,6331.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,943,010$18,062 -0.2%20,9191.0%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$9,891,788$244,005 -2.4%132,8471.0%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$9,663,025$89,789 -0.9%59,0830.9%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$9,639,197$139,990 1.5%481,2380.9%Finance
Phillips 66 stock logo
PSX
Phillips 66
$9,578,890$468,120 -4.7%71,9460.9%Oils/Energy
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$9,349,552$322,272 -3.3%109,5180.9%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$8,944,461$282,260 -3.1%31,0550.9%Medical
The Southern Company stock logo
SO
Southern
$8,866,253$6,030 0.1%126,4440.9%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,748,950$92,182 -1.0%87,5070.8%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$8,432,740$25,006 -0.3%88,6910.8%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$8,428,894$122,853 1.5%86,8600.8%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,425,484$196,852 2.4%53,5870.8%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8,250,571$119,667 1.5%223,1090.8%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$8,188,630$5,600 -0.1%78,9570.8%Finance
Dow Inc. stock logo
DOW
DOW
$8,119,665$61,914 0.8%148,0610.8%Basic Materials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$7,564,609$132,848 1.8%594,7020.7%Finance
AT&T Inc. stock logo
T
AT&T
$7,395,533$67,254 0.9%440,7350.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,296,694$641,510 9.6%37,8990.7%Computer and Technology
International Paper stock logo
IP
International Paper
$7,287,876$143,515 2.0%201,6010.7%Basic Materials
TC Energy Co. stock logo
TRP
TC Energy
$6,768,824$266,203 4.1%173,1600.7%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,642,137$45,617 0.7%176,1840.6%Computer and Technology
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$6,563,357$346,909 5.6%250,7970.6%Consumer Discretionary
GSK plc stock logo
GSK
GSK
$6,498,990$66,337 1.0%175,3640.6%Medical
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$6,292,7920.0%39,2490.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,219,648$269,474 4.5%216,0350.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,121,815$316,187 -4.9%40,2910.6%Retail/Wholesale
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$5,449,504$357,849 7.0%555,5050.5%Finance
Viatris Inc. stock logo
VTRS
Viatris
$5,366,341$87,431 -1.6%495,5070.5%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$5,310,071$33,247 -0.6%312,7250.5%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$5,241,828$126,477 2.5%182,8970.5%Consumer Staples
Newell Brands Inc. stock logo
NWL
Newell Brands
$5,206,290$651,981 14.3%599,8030.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$4,409,697$69,680 1.6%14,8720.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,197,252$75,285 2.4%6,0730.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,172,639$6,286 0.2%22,7120.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,033,518$73,565 2.5%21,5250.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,867,2120.0%16,0090.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,806,903$737,299 35.6%7,9300.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,754,259$102,400 3.9%16,1920.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,606,811$151,346 6.2%10,9890.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$2,549,8280.0%30,9070.2%Finance
Visa Inc. stock logo
V
Visa
$2,299,932$40,094 -1.7%8,8340.2%Business Services
Public Storage stock logo
PSA
Public Storage
$2,259,4400.0%7,4080.2%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,256,392$52,357 2.4%116,4890.2%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,183,701$196,890 -8.3%24,9880.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,148,275$126,570 -5.6%8,1640.2%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$2,050,198$250,831 -10.9%8,6150.2%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$2,044,450$100,548 5.2%42,1710.2%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$1,956,442$50,895 -2.5%8,4570.2%Multi-Sector Conglomerates
HEICO Co. stock logo
HEI
HEICO
$1,953,439$240,580 -11.0%10,9210.2%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,864,081$177,314 -8.7%9,3880.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,851,973$60,374 3.4%12,6380.2%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,812,650$530,730 -22.6%36,0870.2%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,792,995$167,961 -8.6%5,0920.2%Medical
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,710,4720.0%20,1090.2%ETF
Fastenal stock logo
FAST
Fastenal
$1,686,805$209,337 -11.0%26,0430.2%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,657,428$149,269 -8.3%3,9640.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,657,042$19,616 -1.2%4,6460.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,631,285$143,417 -8.1%2,3090.2%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$1,625,771$146,654 -8.3%7,6270.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,596,444$142,728 -8.2%3,6240.2%Business Services
Rollins, Inc. stock logo
ROL
Rollins
$1,478,098$127,080 -7.9%33,8470.1%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$1,468,047$157,809 12.0%3,4420.1%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,459,302$169,418 -10.4%7,5800.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,424,102$37,479 2.7%24,1660.1%Consumer Staples
RB Global, Inc. stock logo
RBA
RB Global
$1,387,031$352,109 -20.2%20,7360.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$1,371,887$67,591 -4.7%14,2890.1%Retail/Wholesale
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$1,346,4920.0%88,0060.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,326,014$117,671 -8.2%2,3890.1%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,321,246$115,759 -8.1%3,6410.1%Computer and Technology
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$1,291,483$115,403 -8.2%9,7810.1%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,260,687$50,540 4.2%24,5700.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,243,768$95,301 8.3%3,5890.1%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,215,015$197,338 19.4%22,4670.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,146,710$499,530 77.2%7,3160.1%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,131,958$98,888 -8.0%4,7390.1%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,028,408$264,842 34.7%3,3550.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,018,6520.0%19,9540.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,017,277$223,880 28.2%4,0940.1%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,008,510$91,544 10.0%5,9380.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,006,800$10,030 1.0%9,2350.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$952,824$60,373 -6.0%1,9570.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$946,283$77,225 8.9%4,2520.1%Retail/Wholesale
Workiva Inc. stock logo
WK
Workiva
$927,883$84,778 -8.4%9,1390.1%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$901,299$81,034 -8.2%4,3600.1%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$894,377$264,955 42.1%8,0170.1%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$856,309$715,825 -45.5%1,4690.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$856,124$126,735 17.4%1,2970.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: