Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 188
- +4 vs. Q1 2024
- Portfolio value
- $1.19B
- +$26.4M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,278,221 | $238.1M | 20.0% | +135,112+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 416,660 | $199.6M | 16.8% | −8,348−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 692,514 | $82.1M | 6.9% | +22,785+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,081 | $79.1M | 6.6% | −6,530−4.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 682,131 | $62.6M | 5.3% | −46,301−6.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 479,371 | $46.5M | 3.9% | +162,422+51.2% | Added | – |
| NVDANVIDIA Corp | Stock | 217,573 | $26.9M | 2.3% | −10,157−4.5% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 33,876 | $15.1M | 1.3% | +1,363+4.2% | Added | History |
| AAPLApple Inc. | Stock | 63,929 | $13.5M | 1.1% | +13,607+27.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,069 | $13.1M | 1.1% | +3,605+17.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,522 | $12.3M | 1.0% | +360+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,737 | $10.6M | 0.9% | +2,795+5.4% | Added | History |
| ARCCAres Capital Corp | CEF | 484,776 | $10.1M | 0.8% | −4,856−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,530 | $10.0M | 0.8% | −4,609−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 85,912 | $9.89M | 0.8% | −2,596−2.9% | Reduced | History |
| SOSouthern Co | Stock | 127,157 | $9.86M | 0.8% | −2,789−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 56,683 | $9.80M | 0.8% | −1,549−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,802 | $9.62M | 0.8% | −753−2.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 140,144 | $9.24M | 0.8% | +119+0.1% | Added | History |
| PFEPfizer Inc | Stock | 327,105 | $9.15M | 0.8% | +83,136+34.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 132,473 | $9.09M | 0.8% | +4,222+3.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 75,828 | $8.89M | 0.7% | −3,163−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 87,496 | $8.77M | 0.7% | −1,710−1.9% | Reduced | History |
| IPInternational Paper Co | COM | 200,083 | $8.63M | 0.7% | −8,190−3.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 89,681 | $8.58M | 0.7% | −1,025−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 434,709 | $8.31M | 0.7% | −17,952−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 262,860 | $8.14M | 0.7% | +15,544+6.3% | Added | History |
| CVXChevron Corp | Stock | 50,957 | $7.97M | 0.7% | +44,122+645.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 77,095 | $7.96M | 0.7% | −32,158−29.4% | Reduced | History |
| DOWDow Inc. | Stock | 149,266 | $7.92M | 0.7% | −1,950−1.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 589,486 | $7.77M | 0.7% | −3,718−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 55,991 | $7.66M | 0.6% | −805−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 182,917 | $7.54M | 0.6% | +1,484+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 234,075 | $7.54M | 0.6% | +2,772+1.2% | Added | History |
| TRPTC Energy Corp | COM | 182,901 | $6.93M | 0.6% | +7,320+4.2% | Added | History |
| GSKGSK plc | ADR | 175,589 | $6.76M | 0.6% | −171−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,247 | $6.18M | 0.5% | +2,575+26.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 112,265 | $6.17M | 0.5% | +68,040+153.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 43,741 | $6.05M | 0.5% | +43,741 | New | History |
| GOOGLAlphabet Inc. | Stock | 33,172 | $6.04M | 0.5% | +2,434+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 56,088 | $5.68M | 0.5% | +56,088 | New | History |
| AGNCAGNC Investment Corp. | REIT | 581,853 | $5.55M | 0.5% | +17,747+3.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 186,243 | $5.29M | 0.4% | −3,264−1.7% | Reduced | History |
| VTRSViatris Inc | Stock | 485,119 | $5.16M | 0.4% | −3,655−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,396 | $4.84M | 0.4% | +2,374+9.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 76,392 | $4.62M | 0.4% | +76,392 | New | History |
| JPMJPMorgan Chase & Co | Stock | 19,972 | $4.04M | 0.3% | +870+4.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 24,375 | $3.79M | 0.3% | −14,876−37.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,199 | $3.67M | 0.3% | +210+3.0% | Added | History |
| VVisa Inc. | Stock | 13,193 | $3.46M | 0.3% | +565+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 12,305 | $3.14M | 0.3% | −2,983−19.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,376 | $2.45M | 0.2% | +5,325+75.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 125,775 | $2.40M | 0.2% | +4,819+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,865 | $2.37M | 0.2% | −1,499−14.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,488 | $2.18M | 0.2% | +788+10.2% | Added | History |
| PSAPublic Storage | COM | 7,408 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,562 | $2.04M | 0.2% | −6,444−40.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,580 | $2.02M | 0.2% | +616+15.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,311 | $1.96M | 0.2% | +200+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,588 | $1.87M | 0.2% | −60−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 29,063 | $1.85M | 0.2% | +2,310+8.6% | Added | History |
| HEIHeico Corp | COM | 8,098 | $1.81M | 0.2% | −1,724−17.6% | Reduced | History |
| AFLAflac Inc | Stock | 20,029 | $1.79M | 0.2% | −10,875−35.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,089 | $1.75M | 0.1% | +293+36.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,379 | $1.65M | 0.1% | +5,345+19.1% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,941 | $1.64M | 0.1% | −3,653−26.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,073 | $1.61M | 0.1% | −1,237−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,277 | $1.47M | 0.1% | +432+11.2% | Added | History |
| TYLTyler Technologies Inc | COM | 2,861 | $1.44M | 0.1% | −602−17.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,467 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,363 | $1.34M | 0.1% | −2,825−34.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,819 | $1.34M | 0.1% | −5,646−29.0% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 17,998 | $1.33M | 0.1% | −3,711−17.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,469 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,300 | $1.32M | 0.1% | +13,300 | New | – |
| NOWServiceNow, Inc. | Stock | 1,669 | $1.31M | 0.1% | −348−17.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,779 | $1.24M | 0.1% | −800−17.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,833 | $1.24M | 0.1% | +52+2.9% | Added | History |
| FASTFastenal Co | Stock | 19,315 | $1.21M | 0.1% | −4,031−17.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,761 | $1.21M | 0.1% | −1,436−12.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,428 | $1.20M | 0.1% | +1,853+13.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,862 | $1.20M | 0.1% | +2,334+8.8% | Added | History |
| ROLRollins Inc | COM | 24,293 | $1.19M | 0.1% | −5,327−18.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,617 | $1.17M | 0.1% | −547−17.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,721 | $1.14M | 0.1% | +1,049+22.5% | Added | History |
| GLOBGlobant S.A. | COM | 6,378 | $1.14M | 0.1% | −1,343−17.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,958 | $1.08M | 0.1% | +310+18.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,861 | $1.07M | 0.1% | +381+8.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,637 | $1.03M | 0.1% | −1,174−17.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,484 | $1.02M | 0.1% | −524−17.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,504 | $1.01M | 0.1% | −7,659−23.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $999.9K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,259 | $972.0K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 3,585 | $966.3K | 0.1% | −697−16.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,052 | $956.2K | 0.1% | +713+21.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,424 | $921.4K | 0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 11,683 | $892.1K | 0.1% | −2,346−16.7% | Reduced | History |
| DEDeere & Co | Stock | 2,298 | $858.6K | 0.1% | +257+12.6% | Added | History |
| ANSSAnsys Inc | COM | 2,633 | $846.5K | 0.1% | −552−17.3% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 319,900 | $5.67M | 0.5% | History |
| LEGLeggett & Platt Inc | Stock | 295,094 | $5.65M | 0.5% | History |
| NWLNewell Brands Inc. | Stock | 683,807 | $5.49M | 0.5% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,606 | $210.1K | <0.1% | – |