Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 177
- −11 vs. Q2 2024
- Portfolio value
- $845.2M
- −$344.1M (−28.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,232,944 | $96.2M | 11.4% | −2,045,277−62.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,162 | $87.4M | 10.3% | −237,498−57.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 446,104 | $45.2M | 5.3% | −33,267−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,123 | $44.4M | 5.3% | −73,958−46.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 371,279 | $37.0M | 4.4% | +357,979+2,691.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 258,946 | $33.2M | 3.9% | −433,568−62.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 280,803 | $25.8M | 3.1% | −401,328−58.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 208,265 | $25.3M | 3.0% | −9,308−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 73,994 | $17.2M | 2.0% | +10,065+15.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,284 | $14.8M | 1.7% | +408+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,027 | $14.4M | 1.7% | +958+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 66,817 | $13.2M | 1.6% | −4,705−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,719 | $11.5M | 1.4% | +6,982+12.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,183 | $10.4M | 1.2% | −9,500−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,430 | $9.98M | 1.2% | +5,183+42.3% | Added | History |
| SOSouthern Co | Stock | 108,699 | $9.80M | 1.2% | −18,458−14.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 183,507 | $9.77M | 1.2% | −27,023−12.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 112,641 | $9.44M | 1.1% | −19,832−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,588 | $8.98M | 1.1% | −9,324−10.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 427,727 | $8.96M | 1.1% | −57,049−11.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 120,063 | $8.54M | 1.0% | −20,081−14.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 74,087 | $8.54M | 1.0% | −13,409−15.3% | Reduced | History |
| IPInternational Paper Co | COM | 173,262 | $8.46M | 1.0% | −26,821−13.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,256 | $8.46M | 1.0% | −4,546−14.8% | Reduced | History |
| PFEPfizer Inc | Stock | 279,031 | $8.08M | 1.0% | −48,074−14.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 59,094 | $8.06M | 1.0% | +3,103+5.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 65,122 | $7.89M | 0.9% | −10,706−14.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 127,942 | $7.64M | 0.9% | +51,550+67.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 78,773 | $7.55M | 0.9% | −10,908−12.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 503,307 | $7.40M | 0.9% | −86,179−14.6% | Reduced | History |
| TRPTC Energy Corp | COM | 153,772 | $7.31M | 0.9% | −29,129−15.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 66,644 | $7.30M | 0.9% | −10,451−13.6% | Reduced | History |
| DOWDow Inc. | Stock | 130,446 | $7.13M | 0.8% | −18,820−12.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 156,731 | $7.04M | 0.8% | −26,186−14.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 198,274 | $6.96M | 0.8% | −35,801−15.3% | Reduced | History |
| TAT&T Inc. | Stock | 315,002 | $6.93M | 0.8% | −119,707−27.5% | Reduced | History |
| CVXChevron Corp | Stock | 45,190 | $6.66M | 0.8% | −5,767−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,989 | $6.47M | 0.8% | +5,817+17.5% | Added | History |
| GSKGSK plc | ADR | 150,911 | $6.17M | 0.7% | −24,678−14.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 94,353 | $6.13M | 0.7% | −17,912−16.0% | Reduced | History |
| INTCIntel Corp | Stock | 238,613 | $5.60M | 0.7% | −24,247−9.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 38,055 | $5.41M | 0.6% | −5,686−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,185 | $5.38M | 0.6% | +5,789+21.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 160,705 | $5.23M | 0.6% | −25,538−13.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 485,784 | $5.08M | 0.6% | −96,069−16.5% | Reduced | History |
| VTRSViatris Inc | Stock | 423,689 | $4.92M | 0.6% | −61,430−12.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 24,375 | $4.39M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,182 | $4.20M | 0.5% | −17−0.2% | Reduced | History |
| VVisa Inc. | Stock | 14,234 | $3.91M | 0.5% | +1,041+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,032 | $3.80M | 0.4% | −1,940−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,328 | $3.75M | 0.4% | +23+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,433 | $3.51M | 0.4% | +1,057+8.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 165,130 | $3.38M | 0.4% | +165,130 | New | History |
| MAMastercard Inc | Stock | 5,696 | $2.81M | 0.3% | +1,116+24.4% | Added | History |
| PSAPublic Storage | COM | 7,408 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,926 | $2.53M | 0.3% | +61+0.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,661 | $2.37M | 0.3% | +173+2.0% | Added | History |
| AFLAflac Inc | Stock | 20,028 | $2.24M | 0.3% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,634 | $2.18M | 0.3% | +1,744+16.0% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,586 | $2.11M | 0.2% | −20.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 104,317 | $2.09M | 0.2% | −21,458−17.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,332 | $2.07M | 0.2% | +21+0.9% | Added | History |
| WMWaste Management Inc | Stock | 9,562 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 7,398 | $1.93M | 0.2% | −700−8.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,236 | $1.86M | 0.2% | +1,857+5.6% | Added | – |
| KOCoca Cola Co | Stock | 25,205 | $1.81M | 0.2% | −3,858−13.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,352 | $1.76M | 0.2% | +75+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,888 | $1.71M | 0.2% | −53−0.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,688 | $1.66M | 0.2% | +2,221+9.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,995 | $1.61M | 0.2% | −78−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,120 | $1.51M | 0.2% | +258+0.9% | Added | History |
| TYLTyler Technologies Inc | COM | 2,501 | $1.46M | 0.2% | −360−12.6% | Reduced | History |
| DHRDanaher Corp | Stock | 5,173 | $1.44M | 0.2% | −190−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,671 | $1.42M | 0.2% | +4,947+132.8% | Added | History |
| SBUXStarbucks Corp | Stock | 14,418 | $1.41M | 0.2% | −1,010−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,561 | $1.40M | 0.2% | −108−6.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 18,232 | $1.38M | 0.2% | +234+1.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,438 | $1.37M | 0.2% | −381−2.8% | Reduced | – |
| FASTFastenal Co | Stock | 18,846 | $1.35M | 0.2% | −469−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,921 | $1.33M | 0.2% | +60+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,492 | $1.32M | 0.2% | +23+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,831 | $1.30M | 0.2% | −2−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,376 | $1.23M | 0.1% | −241−9.2% | Reduced | History |
| ROLRollins Inc | COM | 23,622 | $1.19M | 0.1% | −671−2.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,955 | $1.19M | 0.1% | +176+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,173 | $1.16M | 0.1% | +412+4.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,450 | $1.14M | 0.1% | −187−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,726 | $1.07M | 0.1% | −232−11.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 5,314 | $1.05M | 0.1% | −1,064−16.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,954 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,347 | $1.01M | 0.1% | −2,157−8.8% | Reduced | – |
| DEDeere & Co | Stock | 2,346 | $979.1K | 0.1% | +48+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,259 | $977.2K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 5,065 | $960.6K | 0.1% | −10.0% | Reduced | History |
| MMM3M Co | Stock | 6,723 | $919.0K | 0.1% | −4−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,338 | $905.3K | 0.1% | +11+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,109 | $883.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,485 | $845.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,179 | $844.4K | 0.1% | +127+3.1% | Added | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 56,088 | $5.68M | 0.5% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,484 | $1.02M | 0.1% | History |
| RBARB Global Inc. | COM | 11,683 | $892.1K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,727 | $841.4K | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 5,693 | $796.5K | 0.1% | History |
| ENSGEnsign Group, Inc | COM | 4,900 | $606.1K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 4,228 | $604.8K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,925 | $589.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,769 | $519.7K | <0.1% | History |
| FIVEFive Below, Inc | COM | 4,633 | $504.9K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 6,574 | $479.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,887 | $455.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,093 | $421.1K | <0.1% | History |
| BLBlackline, Inc. | COM | 8,060 | $390.5K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 20,207 | $351.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,411 | $315.4K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,241 | $256.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,788 | $235.7K | <0.1% | History |
| BABoeing Co | Stock | 1,109 | $201.8K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,558 | $147.6K | <0.1% | History |