Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 186
- −4 vs. Q4 2024
- Portfolio value
- $1.85B
- +$507.9M (+37.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,029,980 | $229.2M | 12.4% | −516,865−14.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,233,208 | $213.0M | 11.5% | +1,233,208 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 560,420 | $207.8M | 11.2% | +560,420 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 381,672 | $179.0M | 9.7% | +592+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177,995 | $91.5M | 4.9% | +19,923+12.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 680,876 | $87.8M | 4.7% | −15,597−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,441,969 | $73.6M | 4.0% | +189,346+15.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 618,143 | $61.5M | 3.3% | −8,206−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 551,354 | $54.5M | 2.9% | +34,872+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,685 | $43.6M | 2.4% | +150,259+1,783.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 662,366 | $38.6M | 2.1% | +662,366 | New | – |
| NVDANVIDIA Corp | Stock | 204,306 | $22.1M | 1.2% | −1,500−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 238,223 | $21.9M | 1.2% | −61,543−20.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 462,997 | $21.4M | 1.2% | +226,388+95.7% | Added | – |
| AAPLApple Inc. | Stock | 70,206 | $15.6M | 0.8% | −2,450−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,770 | $15.5M | 0.8% | +620+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,411 | $14.5M | 0.8% | +138,411 | New | – |
| MSFTMicrosoft Corp | Stock | 37,535 | $14.1M | 0.8% | +2,244+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $14.0M | 0.8% | +277+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 116,162 | $13.0M | 0.7% | −2,025−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 51,550 | $12.8M | 0.7% | +185+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 205,706 | $12.7M | 0.7% | +3,206+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,806 | $12.5M | 0.7% | +3,446+5.5% | Added | History |
| SOSouthern Co | Stock | 125,073 | $11.5M | 0.6% | +3,261+2.7% | Added | History |
| ARCCAres Capital Corp | CEF | 500,498 | $11.1M | 0.6% | +16,446+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,240 | $11.1M | 0.6% | +1,757+10.0% | Added | History |
| TAT&T Inc. | Stock | 384,065 | $10.9M | 0.6% | +5,643+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 87,629 | $10.7M | 0.6% | +3,103+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 86,417 | $10.3M | 0.6% | +3,096+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 31,470 | $9.80M | 0.5% | +737+2.4% | Added | History |
| PFEPfizer Inc | Stock | 366,542 | $9.29M | 0.5% | +34,740+10.5% | Added | History |
| RIORio Tinto PLC | ADR | 154,036 | $9.25M | 0.5% | +11,805+8.3% | Added | History |
| CVXChevron Corp | Stock | 55,017 | $9.20M | 0.5% | +2,166+4.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 597,553 | $8.97M | 0.5% | +39,083+7.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 79,039 | $8.83M | 0.5% | +5,324+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 193,656 | $8.78M | 0.5% | +8,973+4.9% | Added | History |
| TRPTC Energy Corp | COM | 184,909 | $8.73M | 0.5% | +9,167+5.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 310,831 | $8.29M | 0.4% | +28,006+9.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 74,230 | $8.16M | 0.4% | +6,424+9.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 167,536 | $8.04M | 0.4% | +16,558+11.0% | Added | History |
| KHCKraft Heinz Co | Stock | 263,405 | $8.02M | 0.4% | +25,911+10.9% | Added | History |
| GSKGSK plc | ADR | 195,082 | $7.56M | 0.4% | +13,569+7.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,802 | $7.52M | 0.4% | +12,002+12.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 172,158 | $7.27M | 0.4% | +166,374+2,876.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 254,375 | $7.26M | 0.4% | +13,482+5.6% | Added | History |
| CCICrown Castle Inc. | REIT | 68,836 | $7.17M | 0.4% | +4,763+7.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 119,753 | $7.13M | 0.4% | +7,937+7.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 81,170 | $6.90M | 0.4% | +4,328+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,652 | $6.75M | 0.4% | +3,905+9.8% | Added | History |
| DOWDow Inc. | Stock | 189,766 | $6.63M | 0.4% | +28,520+17.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 44,547 | $6.34M | 0.3% | +1,532+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,594 | $5.72M | 0.3% | +3,868+11.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 342,371 | $5.28M | 0.3% | +158,616+86.3% | Added | History |
| VVisa Inc. | Stock | 14,470 | $5.07M | 0.3% | +69+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,749 | $4.60M | 0.2% | +358+1.9% | Added | History |
| VTRSViatris Inc | Stock | 526,896 | $4.59M | 0.2% | +49,473+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 12,821 | $4.00M | 0.2% | +122+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,956 | $3.88M | 0.2% | +1,263+9.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 24,375 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,083 | $3.33M | 0.2% | +403+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,647 | $3.12M | 0.2% | +5,849+45.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,609 | $2.45M | 0.1% | +29+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,551 | $2.41M | 0.1% | +181+7.6% | Added | History |
| AFLAflac Inc | Stock | 20,028 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,582 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 7,406 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,940 | $2.13M | 0.1% | −657−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,272 | $2.02M | 0.1% | −11,565−24.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,319 | $1.95M | 0.1% | +273+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,048 | $1.91M | 0.1% | −44−2.1% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,501 | $1.86M | 0.1% | +1,265+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 19,877 | $1.75M | 0.1% | +8,890+80.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,964 | $1.70M | 0.1% | −158−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 23,611 | $1.69M | 0.1% | −2,492−9.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,688 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,113 | $1.63M | 0.1% | −4,211−57.5% | Reduced | History |
| INTCIntel Corp | Stock | 69,685 | $1.58M | 0.1% | −1,033−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,032 | $1.50M | 0.1% | +2,292+34.0% | Added | History |
| HEIHeico Corp | COM | 5,592 | $1.49M | 0.1% | −1,691−23.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,394 | $1.49M | 0.1% | −12,589−30.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,583 | $1.49M | 0.1% | +121+0.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,971 | $1.37M | 0.1% | −1,165−7.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,596 | $1.32M | 0.1% | +99+6.6% | Added | History |
| DEDeere & Co | Stock | 2,686 | $1.26M | 0.1% | +96+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,101 | $1.23M | 0.1% | −110−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,872 | $1.14M | 0.1% | +171+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,347 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 14,274 | $1.11M | 0.1% | −4,161−22.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,190 | $1.08M | 0.1% | +2,274+25.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,266 | $1.06M | 0.1% | −1,658−23.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 13,396 | $1.06M | 0.1% | −4,489−25.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,816 | $1.06M | 0.1% | −535−22.8% | Reduced | History |
| ALLAllstate Corp | Stock | 4,920 | $1.02M | 0.1% | −143−2.8% | Reduced | History |
| MMM3M Co | Stock | 6,722 | $987.2K | 0.1% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,979 | $984.8K | 0.1% | +190+10.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,572 | $983.4K | 0.1% | +599+6.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,226 | $976.1K | 0.1% | −290−19.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,061 | $952.3K | 0.1% | −9,763−22.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,362 | $923.3K | <0.1% | +1,983+45.3% | Added | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 586,240 | $5.40M | 0.4% | History |
| NLYAnnaly Capital Management Inc | REIT | 127,093 | $2.33M | 0.2% | History |
| GLOBGlobant S.A. | COM | 5,206 | $1.12M | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,893 | $423.8K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,608 | $298.1K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,005 | $276.8K | <0.1% | History |
| SYKStryker Corp | Stock | 617 | $222.2K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,390 | $221.7K | <0.1% | – |
| FDXFedEx Corp | Stock | 768 | $216.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $213.7K | <0.1% | History |
| CMICummins Inc | Stock | 608 | $211.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,980 | $209.3K | <0.1% | History |