Bell Bank Top Holdings and 13F Report (2024)

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About Bell Bank

Investment Activity

Bell Bank has $1.16 billion in total holdings as of March 31, 2024.
Bell Bank owns shares of 184 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, Bell Bank has purchased 173 new stocks and bought additional shares in 78 stocks.
Bell Bank sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $233,281,550
Invesco QQQ: $188,707,802
Vanguard High Dividend Yield Index Fund ETF Shares: $81,030,512
Vanguard S&P 500 ETF: $79,128,508
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $66,870,058

Largest New Holdings this Quarter

SPDR S&P MidCap 400 ETF Trust: $826,254 Holding
American Express: $757,525 Holding
Kinsale Capital Group: $697,379 Holding
Parker-Hannifin: $650,830 Holding
Chubb: $528,107 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 310,629 shares (about $28.52M)
Vanguard S&P 500 ETF: 22,344 shares (about $10.74M)
iShares Core MSCI EAFE ETF: 76,512 shares (about $5.68M)
Invesco QQQ: 11,251 shares (about $5.00M)
iShares Core U.S. Aggregate Bond ETF: 23,574 shares (about $2.31M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 424,959 shares (about $17.90M)
NVIDIA: 1,156 shares (about $1.04M)
JPMorgan Ultra-Short Income ETF: 16,828 shares (about $848.97K)
Phillips 66: 3,213 shares (about $524.81K)
RB Global: 6,707 shares (about $510.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$233,281,550	$5,678,721 ▲	2.5%	3,143,109	20.1%	ETF
QQQ Invesco QQQ	$188,707,802	$4,995,557 ▲	2.7%	425,008	16.2%	Finance
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$81,030,512	$1,888,412 ▲	2.4%	669,729	7.0%	ETF
VOO Vanguard S&P 500 ETF	$79,128,508	$10,740,761 ▲	15.7%	164,611	6.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$66,870,058	$28,515,742 ▲	74.3%	728,432	5.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$31,041,985	$2,308,838 ▲	8.0%	316,949	2.7%	Finance
NVDA NVIDIA	$20,576,772	$1,044,515 ▼	-4.8%	22,773	1.8%	Computer and Technology
MSFT Microsoft	$13,678,869	$1,993,792 ▲	17.1%	32,513	1.2%	Computer and Technology
ABBV AbbVie	$12,958,600	$73,568 ▲	0.6%	71,162	1.1%	Medical
PSX Phillips 66	$11,226,848	$524,811 ▼	-4.5%	68,733	1.0%	Oils/Energy
IBM International Business Machines	$11,119,983	$162,507 ▼	-1.4%	58,232	1.0%	Computer and Technology
INTC Intel	$10,923,948	$108,967 ▲	1.0%	247,316	0.9%	Computer and Technology
CSCO Cisco Systems	$10,737,587	$402,774 ▲	3.9%	215,139	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,704,104	$237,997 ▼	-2.2%	20,464	0.9%	Finance
XOM Exxon Mobil	$10,288,170	$116,356 ▲	1.1%	88,508	0.9%	Oils/Energy
ARCC Ares Capital	$10,194,138	$174,763 ▲	1.7%	489,632	0.9%	Finance
STX Seagate Technology	$10,165,992	$24,658 ▼	-0.2%	109,253	0.9%	Business Services
GILD Gilead Sciences	$9,394,386	$338,269 ▲	3.7%	128,251	0.8%	Medical
AMZN Amazon.com	$9,369,298	$2,101,607 ▲	28.9%	51,942	0.8%	Retail/Wholesale
SO Southern	$9,322,326	$251,233 ▲	2.8%	129,946	0.8%	Utilities
LYB LyondellBasell Industries	$9,277,410	$206,094 ▲	2.3%	90,706	0.8%	Basic Materials
PRU Prudential Financial	$9,273,543	$3,992 ▲	0.0%	78,991	0.8%	Finance
AMGN Amgen	$8,971,718	$142,160 ▲	1.6%	31,555	0.8%	Medical
RIO Rio Tinto Group	$8,925,194	$457,526 ▲	5.4%	140,025	0.8%	Basic Materials
DOW DOW	$8,759,943	$182,769 ▲	2.1%	151,216	0.8%	Basic Materials
AAPL Apple	$8,629,217	$2,130,296 ▲	32.8%	50,322	0.7%	Computer and Technology
DUK Duke Energy	$8,627,112	$226,882 ▲	2.7%	89,206	0.7%	Utilities
KHC Kraft Heinz	$8,535,081	$302,359 ▲	3.7%	231,303	0.7%	Consumer Staples
UPS United Parcel Service	$8,441,589	$476,954 ▲	6.0%	56,796	0.7%	Transportation
HBAN Huntington Bancshares	$8,275,196	$20,897 ▼	-0.3%	593,204	0.7%	Finance
IP International Paper	$8,126,812	$260,341 ▲	3.3%	208,273	0.7%	Basic Materials
T AT&T	$7,966,834	$209,898 ▲	2.7%	452,661	0.7%	Computer and Technology
VZ Verizon Communications	$7,612,929	$220,248 ▲	3.0%	181,433	0.7%	Computer and Technology
GSK GSK	$7,534,831	$16,977 ▲	0.2%	175,760	0.6%	Medical
TRP TC Energy	$7,058,356	$97,324 ▲	1.4%	175,581	0.6%	Oils/Energy
PFE Pfizer	$6,770,140	$775,169 ▲	12.9%	243,969	0.6%	Medical
VTRS Viatris	$5,835,962	$80,392 ▼	-1.4%	488,774	0.5%	Medical
EXR Extra Space Storage	$5,769,897	$294 ▲	0.0%	39,251	0.5%	Finance
HPE Hewlett Packard Enterprise	$5,671,827	$127,213 ▲	2.3%	319,900	0.5%	Computer and Technology
LEG Leggett & Platt	$5,651,050	$848,288 ▲	17.7%	295,094	0.5%	Consumer Discretionary
CAG Conagra Brands	$5,616,987	$195,920 ▲	3.6%	189,507	0.5%	Consumer Staples
AGNC AGNC Investment	$5,584,649	$85,150 ▲	1.5%	564,106	0.5%	Finance
NWL Newell Brands	$5,490,970	$674,552 ▲	14.0%	683,807	0.5%	Consumer Staples
META Meta Platforms	$4,696,530	$845,880 ▲	22.0%	9,672	0.4%	Computer and Technology
GOOGL Alphabet	$4,639,286	$1,211,364 ▲	35.3%	30,738	0.4%	Computer and Technology
MCD McDonald's	$4,310,452	$117,291 ▲	2.8%	15,288	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,826,131	$582,873 ▲	18.0%	19,102	0.3%	Finance
GOOG Alphabet	$3,657,590	$380,193 ▲	11.6%	24,022	0.3%	Computer and Technology
V Visa	$3,524,222	$1,058,829 ▲	42.9%	12,628	0.3%	Business Services
UNH UnitedHealth Group	$3,457,458	$453,145 ▲	15.1%	6,989	0.3%	Medical
WM Waste Management	$3,411,679	$639 ▼	0.0%	16,006	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$2,693,604	$162,438 ▼	-5.7%	10,364	0.2%	ETF
AFL Aflac	$2,653,417	$258 ▼	0.0%	30,904	0.2%	Finance
NLY Annaly Capital Management	$2,381,624	$87,955 ▲	3.8%	120,956	0.2%	Finance
CRM Salesforce	$2,319,086	$139,748 ▼	-5.7%	7,700	0.2%	Computer and Technology
UL Unilever	$2,219,653	$103,090 ▲	4.9%	44,225	0.2%	Consumer Staples
PG Procter & Gamble	$2,205,627	$155,111 ▲	7.6%	13,594	0.2%	Consumer Staples
PSA Public Storage	$2,148,764		0.0%	7,408	0.2%	Finance
CSGP CoStar Group	$2,097,089	$316,751 ▼	-13.1%	21,709	0.2%	Computer and Technology
DHR Danaher	$2,044,707	$67,175 ▼	-3.2%	8,188	0.2%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,954,577	$841 ▲	0.0%	4,648	0.2%	Finance
MA Mastercard	$1,908,943	$251,379 ▲	15.2%	3,964	0.2%	Business Services
HEI HEICO	$1,876,002	$209,909 ▼	-10.1%	9,822	0.2%	Aerospace
ESGV Vanguard ESG US Stock ETF	$1,813,943	$60,014 ▼	-3.2%	19,465	0.2%	ETF
WST West Pharmaceutical Services	$1,811,956	$202,999 ▼	-10.1%	4,579	0.2%	Medical
FAST Fastenal	$1,800,910	$208,047 ▼	-10.4%	23,346	0.2%	Retail/Wholesale
ADI Analog Devices	$1,643,635	$213,218 ▼	-11.5%	8,310	0.1%	Computer and Technology
KO Coca-Cola	$1,636,749	$158,273 ▲	10.7%	26,753	0.1%	Consumer Staples
VEEV Veeva Systems	$1,578,041	$178,170 ▼	-10.1%	6,811	0.1%	Computer and Technology
GLOB Globant	$1,558,870	$180,499 ▼	-10.4%	7,721	0.1%	Computer and Technology
COST Costco Wholesale	$1,546,582	$596,361 ▲	62.8%	2,111	0.1%	Retail/Wholesale
NOW ServiceNow	$1,537,761	$222,621 ▼	-12.6%	2,017	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,477,444	$258,886 ▲	21.2%	11,197	0.1%	Medical
HD Home Depot	$1,474,942	$98,202 ▲	7.1%	3,845	0.1%	Retail/Wholesale
TYL Tyler Technologies	$1,471,810	$212,930 ▼	-12.6%	3,463	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$1,438,613	$106,182 ▲	8.0%	26,528	0.1%	Medical
IRT Independence Realty Trust	$1,419,537		0.0%	88,006	0.1%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,406,466	$654,117 ▲	86.9%	28,034	0.1%	ETF
JNJ Johnson & Johnson	$1,395,552	$238,234 ▲	20.6%	8,822	0.1%	Medical
ROL Rollins	$1,370,517	$195,583 ▼	-12.5%	29,620	0.1%	Construction
SPHQ Invesco S&P 500 Quality ETF	$1,357,456		0.0%	22,467	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,354,706	$17,899,279 ▼	-93.0%	32,163	0.1%	ETF
SPGI S&P Global	$1,346,124	$195,707 ▼	-12.7%	3,164	0.1%	Business Services
PEP PepsiCo	$1,284,748	$245,539 ▲	23.6%	7,341	0.1%	Consumer Staples
SBUX Starbucks	$1,240,619	$65,252 ▼	-5.0%	13,575	0.1%	Retail/Wholesale
TSLA Tesla	$1,239,495	$519,811 ▲	72.2%	7,051	0.1%	Auto/Tires/Trucks
MEDP Medpace	$1,215,683	$140,240 ▼	-10.3%	3,008	0.1%	Medical
LLY Eli Lilly and Company	$1,142,823		0.0%	1,469	0.1%	Medical
LOW Lowe's Companies	$1,141,190	$58,078 ▲	5.4%	4,480	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,127,914	$161,979 ▼	-12.6%	2,089	0.1%	Medical
ANSS ANSYS	$1,105,705	$158,305 ▼	-12.5%	3,185	0.1%	Computer and Technology
NFLX Netflix	$1,081,655	$106,890 ▼	-9.0%	1,781	0.1%	Consumer Discretionary
CVX Chevron	$1,078,153	$251,753 ▲	30.5%	6,835	0.1%	Oils/Energy
RBA RB Global	$1,068,589	$510,872 ▼	-32.3%	14,029	0.1%	Business Services
AVGO Broadcom	$1,055,026	$128,565 ▲	13.9%	796	0.1%	Computer and Technology
FIVE Five Below	$1,019,900	$363,486 ▼	-26.3%	5,623	0.1%	Retail/Wholesale
PAYC Paycom Software	$1,017,538	$149,855 ▲	17.3%	5,113	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,009,672		0.0%	19,954	0.1%	ETF
VRSK Verisk Analytics	$1,009,396	$107,729 ▼	-9.6%	4,282	0.1%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$971,617	$848,973 ▼	-46.6%	19,259	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bell Bank Top Holdings and 13F Report (2024)

About Bell Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bell Bank Top Holdings and 13F Report (2024)

About Bell Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBell Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information