Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 184
- +11 vs. Q4 2023
- Portfolio value
- $1.16B
- +$125.4M (+12.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,143,109 | $233.3M | 20.1% | +76,512+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425,008 | $188.7M | 16.2% | +11,251+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 669,729 | $81.0M | 7.0% | +15,608+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,611 | $79.1M | 6.8% | +22,344+15.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 728,432 | $66.9M | 5.8% | +310,629+74.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 316,949 | $31.0M | 2.7% | +23,574+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 22,773 | $20.6M | 1.8% | −1,156−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,513 | $13.7M | 1.2% | +4,739+17.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,162 | $13.0M | 1.1% | +404+0.6% | Added | History |
| PSXPhillips 66 | Stock | 68,733 | $11.2M | 1.0% | −3,213−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,232 | $11.1M | 1.0% | −851−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 247,316 | $10.9M | 0.9% | +2,467+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 215,139 | $10.7M | 0.9% | +8,070+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,464 | $10.7M | 0.9% | −455−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,508 | $10.3M | 0.9% | +1,001+1.1% | Added | History |
| ARCCAres Capital Corp | CEF | 489,632 | $10.2M | 0.9% | +8,394+1.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 109,253 | $10.2M | 0.9% | −265−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 128,251 | $9.39M | 0.8% | +4,618+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,942 | $9.37M | 0.8% | +11,651+28.9% | Added | History |
| SOSouthern Co | Stock | 129,946 | $9.32M | 0.8% | +3,502+2.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 90,706 | $9.28M | 0.8% | +2,015+2.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 78,991 | $9.27M | 0.8% | +340.0% | Added | History |
| AMGNAmgen Inc | Stock | 31,555 | $8.97M | 0.8% | +500+1.6% | Added | History |
| RIORio Tinto PLC | ADR | 140,025 | $8.93M | 0.8% | +7,178+5.4% | Added | History |
| DOWDow Inc. | Stock | 151,216 | $8.76M | 0.8% | +3,155+2.1% | Added | History |
| AAPLApple Inc. | Stock | 50,322 | $8.63M | 0.7% | +12,423+32.8% | Added | History |
| DUKDuke Energy CORP | Stock | 89,206 | $8.63M | 0.7% | +2,346+2.7% | Added | History |
| KHCKraft Heinz Co | Stock | 231,303 | $8.54M | 0.7% | +8,194+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 56,796 | $8.44M | 0.7% | +3,209+6.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 593,204 | $8.28M | 0.7% | −1,498−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 208,273 | $8.13M | 0.7% | +6,672+3.3% | Added | History |
| TAT&T Inc. | Stock | 452,661 | $7.97M | 0.7% | +11,926+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 181,433 | $7.61M | 0.7% | +5,249+3.0% | Added | History |
| GSKGSK plc | ADR | 175,760 | $7.53M | 0.6% | +396+0.2% | Added | History |
| TRPTC Energy Corp | COM | 175,581 | $7.06M | 0.6% | +2,421+1.4% | Added | History |
| PFEPfizer Inc | Stock | 243,969 | $6.77M | 0.6% | +27,934+12.9% | Added | History |
| VTRSViatris Inc | Stock | 488,774 | $5.84M | 0.5% | −6,733−1.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 39,251 | $5.77M | 0.5% | +20.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 319,900 | $5.67M | 0.5% | +7,175+2.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 295,094 | $5.65M | 0.5% | +44,297+17.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 189,507 | $5.62M | 0.5% | +6,610+3.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 564,106 | $5.58M | 0.5% | +8,601+1.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 683,807 | $5.49M | 0.5% | +84,004+14.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,672 | $4.70M | 0.4% | +1,742+22.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,738 | $4.64M | 0.4% | +8,026+35.3% | Added | History |
| MCDMcDonalds Corp | Stock | 15,288 | $4.31M | 0.4% | +416+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,102 | $3.83M | 0.3% | +2,910+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,022 | $3.66M | 0.3% | +2,497+11.6% | Added | History |
| VVisa Inc. | Stock | 12,628 | $3.52M | 0.3% | +3,794+42.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,989 | $3.46M | 0.3% | +916+15.1% | Added | History |
| WMWaste Management Inc | Stock | 16,006 | $3.41M | 0.3% | −30.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,364 | $2.69M | 0.2% | −625−5.7% | Reduced | – |
| AFLAflac Inc | Stock | 30,904 | $2.65M | 0.2% | −30.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 120,956 | $2.38M | 0.2% | +4,467+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,700 | $2.32M | 0.2% | −464−5.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 44,225 | $2.22M | 0.2% | +2,054+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,594 | $2.21M | 0.2% | +956+7.6% | Added | History |
| PSAPublic Storage | COM | 7,408 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 21,709 | $2.10M | 0.2% | −3,279−13.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,188 | $2.04M | 0.2% | −269−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,648 | $1.95M | 0.2% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 3,964 | $1.91M | 0.2% | +522+15.2% | Added | History |
| HEIHeico Corp | COM | 9,822 | $1.88M | 0.2% | −1,099−10.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 19,465 | $1.81M | 0.2% | −644−3.2% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,579 | $1.81M | 0.2% | −513−10.1% | Reduced | History |
| FASTFastenal Co | Stock | 23,346 | $1.80M | 0.2% | −2,697−10.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,310 | $1.64M | 0.1% | −1,078−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 26,753 | $1.64M | 0.1% | +2,587+10.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,811 | $1.58M | 0.1% | −769−10.1% | Reduced | History |
| GLOBGlobant S.A. | COM | 7,721 | $1.56M | 0.1% | −894−10.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,111 | $1.55M | 0.1% | +814+62.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,017 | $1.54M | 0.1% | −292−12.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,197 | $1.48M | 0.1% | +1,962+21.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,845 | $1.47M | 0.1% | +256+7.1% | Added | History |
| TYLTyler Technologies Inc | COM | 3,463 | $1.47M | 0.1% | −501−12.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,528 | $1.44M | 0.1% | +1,958+8.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,034 | $1.41M | 0.1% | +13,038+86.9% | Added | – |
| JNJJohnson & Johnson | Stock | 8,822 | $1.40M | 0.1% | +1,506+20.6% | Added | History |
| ROLRollins Inc | COM | 29,620 | $1.37M | 0.1% | −4,227−12.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,467 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,163 | $1.35M | 0.1% | −424,959−93.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,164 | $1.35M | 0.1% | −460−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,341 | $1.28M | 0.1% | +1,403+23.6% | Added | History |
| SBUXStarbucks Corp | Stock | 13,575 | $1.24M | 0.1% | −714−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,051 | $1.24M | 0.1% | +2,957+72.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,008 | $1.22M | 0.1% | −347−10.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,469 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,480 | $1.14M | 0.1% | +228+5.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,089 | $1.13M | 0.1% | −300−12.6% | Reduced | History |
| ANSSAnsys Inc | COM | 3,185 | $1.11M | 0.1% | −456−12.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,781 | $1.08M | 0.1% | −176−9.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,835 | $1.08M | 0.1% | +1,596+30.5% | Added | History |
| RBARB Global Inc. | COM | 14,029 | $1.07M | 0.1% | −6,707−32.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 796 | $1.06M | 0.1% | +97+13.9% | Added | History |
| FIVEFive Below, Inc | COM | 5,623 | $1.02M | 0.1% | −2,004−26.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,113 | $1.02M | 0.1% | +753+17.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 4,282 | $1.01M | 0.1% | −457−9.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,259 | $971.6K | 0.1% | −16,828−46.6% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,037 | $400.0K | <0.1% | History |
| VSATViasat Inc | COM | 12,000 | $335.4K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,764 | $287.0K | <0.1% | – |
| PAYSPaysign, Inc. | COM | 10,000 | $28.0K | <0.1% | History |