Sponsored

The Analysis of Bell Bank's Holdings & P&L

Currently, Bell Bank holds 188 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in JAAA (+238.8K shares, valued at $12.0M), SPYV (+172.3K shares, valued at $9.7M), IEFA (+93.7K shares, valued at $8.5M); decreased their positions in VYM (-97.4K shares, valued at $14.4M), USB (-165.7K shares, valued at $8.6M), BIL (-72.8K shares, valued at $6.7M); initiated new positions in N/A (+52.9K shares, valued at $6.1M), BXSL (+232.9K shares, valued at $5.5M), SWKS (+101.7K shares, valued at $5.4M).

1M P&L

+75.4M+3.85%

3M P&L

-1.3B-39.81%

HY P&L

-1.3B-38.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

74.5%

2Drug Manufacturers - General50.9M

2.7%

3Semiconductors48.7M

2.6%

Top Industries by Stock Count

1N/A57 stocks

33.3%

2Semiconductors9 stocks

5.3%

3Drug Manufacturers - General8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR3.6M shares2.71%2026-03-312026-04-23

VTV VANGUARD INDEX FDS1.6M shares1.35%2026-03-312026-04-23

VUG VANGUARD INDEX FDS608.1K shares2.95%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR359.0K shares1.55%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T614.3K shares4.56%2026-03-312026-04-23

VTI VANGUARD INDEX FDS341.5K shares2.24%2026-03-312026-04-23

SPYV SPDR SERIES TRUST1.8M shares10.90%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS148.6K shares-0.31%2026-03-312026-04-23

Sponsored

AGG ISHARES TR656.4K shares6.50%2026-03-312026-04-23

BILS SPDR SERIES TRUST598.3K shares9.32%2026-03-312026-04-23

VMBS VANGUARD SCOTTSDALE FDS897.9K shares6.27%2026-03-312026-04-23

BIL SPDR SERIES TRUST368.7K shares-16.48%2026-03-312026-04-23

NVDA NVIDIA CORPORATION186.5K shares0.56%2026-03-312026-04-23

JAAA JANUS DETROIT STR TR477.7K shares99.98%2026-03-312026-04-23

CVX CHEVRON CORPORATION82.4K shares-0.82%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T25.9K shares-1.33%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP45.1K shares12.63%2026-03-312026-04-23

XOM EXXON MOBIL CORP94.8K shares-1.40%2026-03-312026-04-23

AAPL APPLE INC55.1K shares-0.14%2026-03-312026-04-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL35.7K shares-27.74%2026-03-312026-04-23

RIO RIO TINTO PLC149.6K shares-12.01%2026-03-312026-04-23

AMZN AMAZON COM INC65.4K shares2.42%2026-03-312026-04-23

PFE PFIZER INC472.9K shares6.11%2026-03-312026-04-23

SO SOUTHERN CO131.1K shares2.50%2026-03-312026-04-23

Sponsored

VZ VERIZON COMMUNICATIONS INC246.3K shares-5.05%2026-03-312026-04-23

META META PLATFORMS INC21.3K shares5.54%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS50.3K shares9.38%2026-03-312026-04-23

ADM ARCHER DANIELS MIDLAND CO163.2K shares1.30%2026-03-312026-04-23

ABBV ABBVIE INC53.7K shares1.39%2026-03-312026-04-23

ALPHABET INC ALPHABET INC40.5K shares-3.71%2026-03-312026-04-23

AMGN AMGEN INC32.3K shares7.74%2026-03-312026-04-23

TRP TC ENERGY CORP180.9K shares-2.22%2026-03-312026-04-23

Sponsored

CSCO CISCO SYS INC145.2K shares-2.49%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC110.1K shares-4.76%2026-03-312026-04-23

GILD GILEAD SCIENCES INC76.7K shares0.10%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW79.7K shares2.78%2026-03-312026-04-23

KMB KIMBERLY-CLARK CORP105.3K shares107.30%2026-03-312026-04-23

PEP PEPSICO INC65.4K shares0.04%2026-03-312026-04-23

GSK PLC GSK PLC182.2K shares-1.07%2026-03-312026-04-23

ALPHABET INC ALPHABET INC33.4K shares-4.54%2026-03-312026-04-23

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV118.0K shares-4.60%2026-03-312026-04-23

T AT&T INC326.7K shares-0.18%2026-03-312026-04-23

PRU PRUDENTIAL FINL INC96.8K shares13.28%2026-03-312026-04-23

ARCC ARES CAPITAL CORP517.3K shares-3.23%2026-03-312026-04-23

DOW DOW HLDGS INC215.2K shares-12.86%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL260.1K shares-2.15%2026-03-312026-04-23

HPE HEWLETT PACKARD ENTERPRISE C346.1K shares5.92%2026-03-312026-04-23

KHC KRAFT HEINZ CO338.1K shares1.07%2026-03-312026-04-23

Sponsored

VTRS VIATRIS INC536.0K shares-3.02%2026-03-312026-04-23

BROADCOM INC BROADCOM INC21.3K shares6.82%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO20.7K shares2.83%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC52.9K sharesnew addition2026-03-312026-04-23

CROWN CASTLE INC CROWN CASTLE INC73.9K shares1.10%2026-03-312026-04-23

BXSL BLACKSTONE SECD LENDING FD232.9K sharesnew addition2026-03-312026-04-23

SWKS SKYWORKS SOLUTIONS INC101.7K sharesnew addition2026-03-312026-04-23

CAG CONAGRA BRANDS INC342.7K shares-8.19%2026-03-312026-04-23

Sponsored

GIS GENERAL MILLS INC141.2K sharesnew addition2026-03-312026-04-23

V VISA INC17.3K shares3.02%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC13.6K shares4.74%2026-03-312026-04-23

PG PROCTER & GAMBLE CO29.2K shares-1.25%2026-03-312026-04-23

TSLA TESLA INC11.1K shares0.99%2026-03-312026-04-23

MCD MCDONALDS CORP11.7K shares6.61%2026-03-312026-04-23

ORCL ORACLE CORP20.6K shares176.16%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS60.2K shares22.04%2026-03-312026-04-23

Sponsored

MA MASTERCARD INCORPORATED5.4K shares-15.81%2026-03-312026-04-23

WMT WALMART INC21.4K shares2.08%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION2.5K shares5.18%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F43.5K shares2.46%2026-03-312026-04-23

UBER UBER TECHNOLOGIES INC32.0K shares1155.15%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS35.8K shares-0.44%2026-03-312026-04-23

SPHQ INVESCO EXCHANGE TRADED FD T30.2K shares0.00%2026-03-312026-04-23

KO COCA COLA CO29.4K shares5.93%2026-03-312026-04-23

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares-0.83%2026-03-312026-04-23

LOW LOWES COS INC9.4K shares6.95%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC10.5K shares10.98%2026-03-312026-04-23

LLY ELI LILLY & CO2.3K shares-1.21%2026-03-312026-04-23

NFLX NETFLIX INC.21.7K shares1.94%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR67.9K shares-34.81%2026-03-312026-04-23

HD HOME DEPOT INC6.2K shares2.62%2026-03-312026-04-23

DFUS DIMENSIONAL ETF TRUST23.8K shares-0.37%2026-03-312026-04-23

Sponsored

VYM VANGUARD WHITEHALL FDS10.0K shares-90.72%2026-03-312026-04-23

CMG CHIPOTLE MEXICAN GRILL INC45.9K shares213.06%2026-03-312026-04-23

CAT CATERPILLAR INC1.9K shares-3.44%2026-03-312026-04-23

IRT INDEPENDENCE RLTY TR INC88.0K shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON5.2K shares1.18%2026-03-312026-04-23

ESGV VANGUARD WORLD FD11.2K shares114.24%2026-03-312026-04-23

ADI ANALOG DEVICES INC3.9K shares-19.95%2026-03-312026-04-23

AMAT APPLIED MATLS INC3.6K shares-46.43%2026-03-312026-04-23

Sponsored

MU MICRON TECHNOLOGY INC3.6K shares-2.11%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC7.7K shares0.27%2026-03-312026-04-23

FAST FASTENAL CO23.8K shares-6.39%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO3.6K shares0.14%2026-03-312026-04-23

ARISTA NETWORKS INC ARISTA NETWORKS INC8.8K shares12.46%2026-03-312026-04-23

MMM 3M CO7.3K shares-6.03%2026-03-312026-04-23

NEE NEXTERA ENERGY INC11.1K shares-4.60%2026-03-312026-04-23

BAC BANK AMERICA CORP20.5K shares0.71%2026-03-312026-04-23

Sponsored

PH PARKER-HANNIFIN CORP1.1K shares0.64%2026-03-312026-04-23

VGT VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-04-23

IWD ISHARES TR4.0K shares19.89%2026-03-312026-04-23

JEPQ J P MORGAN EXCHANGE TRADED F15.3K shares-1.45%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR17.1K shares-1.16%2026-03-312026-04-23

CRM SALESFORCE INC4.5K shares-17.05%2026-03-312026-04-23

ALL ALLSTATE CORP4.0K shares-6.12%2026-03-312026-04-23

DE DEERE & CO1.4K shares0.14%2026-03-312026-04-23

Sponsored

VGSH VANGUARD SCOTTSDALE FDS13.3K shares-55.73%2026-03-312026-04-23

GLD SPDR GOLD TR1.8K shares4.66%2026-03-312026-04-23

IWO ISHARES TR2.3K shares-9.67%2026-03-312026-04-23

FDL FIRST TR EXCHANGE-TRADED FD14.0K shares-18.03%2026-03-312026-04-23

MS MORGAN STANLEY4.3K shares-8.10%2026-03-312026-04-23

HEI HEICO CORP NEW2.5K shares-48.18%2026-03-312026-04-23

VBK VANGUARD INDEX FDS2.2K shares0.55%2026-03-312026-04-23

IWF ISHARES TR1.5K shares-9.35%2026-03-312026-04-23

Sponsored

INTC INTEL CORP13.4K shares-0.04%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40935 shares0.00%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC1.5K shares4.17%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC597 shares-2.93%2026-03-312026-04-23

CB CHUBB LTD SWITZ1.7K shares-16.69%2026-03-312026-04-23

MGV VANGUARD WORLD FD3.8K shares0.90%2026-03-312026-04-23

DGRO ISHARES TR7.9K shares-0.59%2026-03-312026-04-23

HON HONEYWELL INTL INC2.4K shares0.58%2026-03-312026-04-23

Sponsored

VYMI VANGUARD WHITEHALL FDS5.7K shares6.12%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC2.0K shares-37.49%2026-03-312026-04-23

MGK VANGUARD WORLD FD1.4K shares5.50%2026-03-312026-04-23

TXN TEXAS INSTRS INC2.6K shares-4.39%2026-03-312026-04-23

SUSA ISHARES TR3.8K sharesnew addition2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP804 shares-6.29%2026-03-312026-04-23

IGF ISHARES TR7.0K shares0.00%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F9.3K shares0.00%2026-03-312026-04-23

Sponsored

NOW SERVICENOW INC4.3K shares-24.85%2026-03-312026-04-23

VB VANGUARD INDEX FDS1.7K shares-10.19%2026-03-312026-04-23

ESGD ISHARES TR4.7K sharesnew addition2026-03-312026-04-23

NXPI NXP SEMICONDUCTORS N V2.2K shares-8.76%2026-03-312026-04-23

DHR DANAHER CORP DEL2.2K shares0.36%2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP1.5K shares0.00%2026-03-312026-04-23

TOLZ PROSHARES TR7.0K shares0.00%2026-03-312026-04-23

UNP UNION PAC CORP1.7K shares1.65%2026-03-312026-04-23

Sponsored

USB US BANCORP7.8K shares-95.50%2026-03-312026-04-23

IWR ISHARES TR4.0K shares-13.65%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC3.1K shares-7.56%2026-03-312026-04-23

IVV ISHARES TR574 shares-30.26%2026-03-312026-04-23

IP INTERNATIONAL PAPER CO10.4K shares0.05%2026-03-312026-04-23

OTTR OTTER TAIL CORP4.1K shares0.00%2026-03-312026-04-23

MPLX MPLX LP6.2K shares0.00%2026-03-312026-04-23

XEL XCEL ENERGY INC4.4K shares-9.25%2026-03-312026-04-23

Sponsored

IEMG ISHARES INC5.0K shares0.00%2026-03-312026-04-23

FNDF SCHWAB STRATEGIC TR6.9K shares-0.77%2026-03-312026-04-23

ECL ECOLAB INC1.2K shares-13.26%2026-03-312026-04-23

CMI CUMMINS INC609 shares0.16%2026-03-312026-04-23

SBUX STARBUCKS CORP3.6K shares-17.47%2026-03-312026-04-23

SYK STRYKER CORPORATION972 shares-4.71%2026-03-312026-04-23

SCHY SCHWAB STRATEGIC TR9.8K shares-0.84%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO5.1K shares20.44%2026-03-312026-04-23

Sponsored

TT TRANE TECHNOLOGIES PLC726 shares2.54%2026-03-312026-04-23

HSY HERSHEY CO1.4K shares-86.69%2026-03-312026-04-23

BWA BORGWARNER INC5.2K shares0.00%2026-03-312026-04-23

FDX FEDEX CORP788 shares0.25%2026-03-312026-04-23

ROL ROLLINS INC5.2K shares0.00%2026-03-312026-04-23

URI UNITED RENTALS INC371 shares0.00%2026-03-312026-04-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-6.89%2026-03-312026-04-23

COF CAPITAL ONE FINL CORP1.5K shares0.41%2026-03-312026-04-23

Sponsored

MOAT VANECK ETF TRUST2.7K shares9.76%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST5.3K shares0.00%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC516 shares0.19%2026-03-312026-04-23

IYW ISHARES TR1.4K shares0.00%2026-03-312026-04-23

IJH ISHARES TR3.7K shares0.00%2026-03-312026-04-23

ABT ABBOTT LABORATORIES2.4K shares-11.23%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST4.6K shares0.00%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS3.0K shares-84.48%2026-03-312026-04-23

Sponsored

AFIF TWO RDS SHARED TR25.4K shares0.00%2026-03-312026-04-23

MET METLIFE INC3.3K shares0.00%2026-03-312026-04-23

PFF ISHARES TR7.7K shares0.00%2026-03-312026-04-23

BA BOEING CO1.2K shares0.69%2026-03-312026-04-23

FTNT FORTINET INC2.8K shares-87.63%2026-03-312026-04-23

REGN REGENERON PHARMACEUTICALS301 shares0.33%2026-03-312026-04-23

ITOT ISHARES TR1.6K sharesnew addition2026-03-312026-04-23

TRV TRAVELERS COMPANIES INC782 shares0.26%2026-03-312026-04-23

Sponsored

MSI MOTOROLA SOLUTIONS INC522 sharesnew addition2026-03-312026-04-23

MCK MCKESSON CORP261 shares-22.32%2026-03-312026-04-23

IWM ISHARES TR902 shares-2.59%2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC53 shares0.00%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC252 shares0.00%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR1.6K shares-2.57%2026-03-312026-04-23

DAL DELTA AIR LINES INC3.2K shares0.25%2026-03-312026-04-23

VEEV VEEVA SYS INC1.2K shares0.17%2026-03-312026-04-23

Sponsored

SPGI S&P GLOBAL INC481 shares-69.90%2026-03-312026-04-23

BIIB BIOGEN INC1.1K sharesnew addition2026-03-312026-04-23

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC12.5K shares0.00%2026-03-312026-04-23

DSL DOUBLELINE INCOME SOLUTIONS13.7K shares0.00%2026-03-312026-04-23

IEFA

ISHARES TR

2.71%

Shares3.6M

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

1.35%

Shares1.6M

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

2.95%

Shares608.1K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

1.55%

Shares359.0K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

4.56%

Shares614.3K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

2.24%

Shares341.5K

Event2026-03-31

Filed2026-04-23

SPYV

SPDR SERIES TRUST

10.90%

Shares1.8M

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-0.31%

Shares148.6K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

6.50%

Shares656.4K

Event2026-03-31

Filed2026-04-23

BILS

SPDR SERIES TRUST

9.32%

Shares598.3K

Event2026-03-31

Filed2026-04-23

VMBS

VANGUARD SCOTTSDALE FDS

6.27%

Shares897.9K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

-16.48%

Shares368.7K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

0.56%

Shares186.5K

Event2026-03-31

Filed2026-04-23

JAAA

JANUS DETROIT STR TR

99.98%

Shares477.7K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-0.82%

Shares82.4K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-1.33%

Shares25.9K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

12.63%

Shares45.1K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-1.40%

Shares94.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.14%

Shares55.1K

Event2026-03-31

Filed2026-04-23

SEAGATE TECHNOLOGY HLDNGS PL

-27.74%

Shares35.7K

Event2026-03-31

Filed2026-04-23

RIO

RIO TINTO PLC

-12.01%

Shares149.6K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

2.42%

Shares65.4K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

6.11%

Shares472.9K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

2.50%

Shares131.1K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

-5.05%

Shares246.3K

Event2026-03-31

Filed2026-04-23