Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 188
- +6 vs. Q4 2022
- Portfolio value
- $945.0M
- +$84.4M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,907,429 | $194.4M | 20.6% | +860,492+42.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 452,814 | $145.3M | 15.4% | −23,893−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 592,467 | $62.5M | 6.6% | +233,021+64.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 122,073 | $45.9M | 4.9% | +2,702+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 314,228 | $31.3M | 3.3% | +47,362+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,409 | $16.3M | 1.7% | +28,075+15.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 457,884 | $14.7M | 1.6% | −226,764−33.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 171,317 | $13.7M | 1.5% | +23,345+15.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 227,873 | $11.9M | 1.3% | −9,256−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,598 | $11.3M | 1.2% | −1,879−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 127,957 | $10.6M | 1.1% | −8,983−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 53,660 | $10.4M | 1.1% | +5,090+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,436 | $10.4M | 1.1% | −4,787−4.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 143,026 | $9.81M | 1.0% | −7,297−4.9% | Reduced | History |
| SOSouthern Co | Stock | 135,588 | $9.43M | 1.0% | +10,194+8.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 96,876 | $9.10M | 1.0% | +6,452+7.1% | Added | History |
| ARCCAres Capital Corp | CEF | 496,238 | $9.07M | 1.0% | +18,651+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,128 | $9.06M | 1.0% | −58,594−72.6% | Reduced | History |
| INTCIntel Corp | Stock | 273,417 | $8.93M | 0.9% | −38,421−12.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 229,817 | $8.89M | 0.9% | −5,756−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 89,653 | $8.65M | 0.9% | +8,036+9.8% | Added | History |
| DOWDow Inc. | Stock | 156,539 | $8.58M | 0.9% | +9,236+6.3% | Added | History |
| PSXPhillips 66 | Stock | 83,869 | $8.50M | 0.9% | +81,328+3,200.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 64,604 | $8.47M | 0.9% | −1,189−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,806 | $8.41M | 0.9% | +103+0.3% | Added | History |
| TAT&T Inc. | Stock | 426,371 | $8.21M | 0.9% | +40,658+10.5% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 222,881 | $7.98M | 0.8% | +222,881 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 119,683 | $7.91M | 0.8% | +18,920+18.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 246,870 | $7.87M | 0.8% | +25,105+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 27,253 | $7.57M | 0.8% | −18−0.1% | Reduced | History |
| IPInternational Paper Co | COM | 204,149 | $7.36M | 0.8% | +29,895+17.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,725 | $7.13M | 0.8% | −1,189−4.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 85,838 | $7.10M | 0.8% | +1,677+2.0% | Added | History |
| TRPTC Energy Corp | COM | 175,411 | $6.83M | 0.7% | +27,559+18.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 608,323 | $6.81M | 0.7% | +8,342+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 173,697 | $6.76M | 0.7% | +36,460+26.6% | Added | History |
| GSKGSK plc | ADR | 187,060 | $6.66M | 0.7% | +26,356+16.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 506,723 | $6.30M | 0.7% | +86,066+20.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 343,063 | $5.46M | 0.6% | −4,924−1.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 540,944 | $5.45M | 0.6% | +77,278+16.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 648,200 | $5.19M | 0.5% | +80,772+14.2% | Added | History |
| VTRSViatris Inc | Stock | 537,673 | $5.17M | 0.5% | −16,052−2.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 30,389 | $4.95M | 0.5% | −104−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 27,562 | $4.54M | 0.5% | −592−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 99,113 | $4.04M | 0.4% | +70,163+242.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,060 | $3.93M | 0.4% | +67+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,140 | $3.53M | 0.4% | +6,221+22.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 185,180 | $3.28M | 0.3% | +23,717+14.7% | Added | History |
| WMWaste Management Inc | Stock | 16,010 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,909 | $2.32M | 0.2% | −127−2.5% | Reduced | History |
| HEIHeico Corp | COM | 13,417 | $2.29M | 0.2% | −828−5.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 118,570 | $2.27M | 0.2% | +12,510+11.8% | Added | History |
| PSAPublic Storage | COM | 7,408 | $2.24M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 11,249 | $2.22M | 0.2% | −651−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,432 | $2.13M | 0.2% | −88,204−89.4% | Reduced | – |
| DHRDanaher Corp | Stock | 8,416 | $2.12M | 0.2% | −166−1.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,110 | $2.12M | 0.2% | −79−1.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 29,795 | $2.05M | 0.2% | −1,776−5.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 112,256 | $2.00M | 0.2% | +24,395+27.8% | Added | History |
| AFLAflac Inc | Stock | 30,905 | $1.99M | 0.2% | −70.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 9,089 | $1.87M | 0.2% | −551−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,767 | $1.85M | 0.2% | +2,172+13.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,653 | $1.84M | 0.2% | −48,386−56.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,613 | $1.83M | 0.2% | +1,070+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,094 | $1.82M | 0.2% | −443−4.6% | Reduced | History |
| FASTFastenal Co | Stock | 33,536 | $1.81M | 0.2% | −2,039−5.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 10,558 | $1.73M | 0.2% | −141−1.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,250 | $1.70M | 0.2% | +1,596+20.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 51,841 | $1.69M | 0.2% | −1,979−3.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 4,729 | $1.68M | 0.2% | −197−4.0% | Reduced | History |
| RBARB Global Inc. | COM | 28,341 | $1.60M | 0.2% | −1,578−5.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 8,289 | $1.59M | 0.2% | −501−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,132 | $1.58M | 0.2% | −367−2.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,190 | $1.58M | 0.2% | −306−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,024 | $1.56M | 0.2% | −808−5.1% | Reduced | History |
| ROLRollins Inc | COM | 40,278 | $1.51M | 0.2% | −2,456−5.7% | Reduced | History |
| VVisa Inc. | Stock | 6,653 | $1.50M | 0.2% | +85+1.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 20,887 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 4,317 | $1.49M | 0.2% | −261−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,987 | $1.48M | 0.2% | −36−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,707 | $1.45M | 0.2% | −9−0.2% | Reduced | History |
| ANSSAnsys Inc | COM | 4,322 | $1.44M | 0.2% | −285−6.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,855 | $1.43M | 0.2% | −177−5.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,591 | $1.36M | 0.1% | +54+0.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 11,700 | $1.33M | 0.1% | −4,032−25.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 9,900 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,740 | $1.27M | 0.1% | −223−7.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,938 | $1.12M | 0.1% | −655−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 17,877 | $1.11M | 0.1% | −675−3.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,122 | $1.04M | 0.1% | −87−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,104 | $916.1K | 0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 13,303 | $893.3K | 0.1% | −780−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,412 | $889.7K | 0.1% | −485,643−95.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,355 | $886.4K | 0.1% | −309−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,607 | $885.6K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 13,078 | $882.0K | 0.1% | −258−1.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,319 | $866.9K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,428 | $838.8K | 0.1% | +172+7.6% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 38,804 | $748.5K | 0.1% | – |
| ARECAmerican Resources Corp | CL A | 332,975 | $439.5K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,288 | $426.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,184 | $369.2K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,553 | $328.5K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 29,879 | $156.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 20,922 | $133.1K | <0.1% | History |
| XWELXWELL, Inc. | COM | 268,000 | $97.3K | <0.1% | History |