The Analysis of Bell Bank's Holdings

Currently, Bell Bank holds 194 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in N/A (+296.9K shares, valued at $56.9M), VTV (+147.7K shares, valued at $28.2M), VUG (+22.3K shares, valued at $10.9M); decreased their positions in VYM (-613.9K shares, valued at $88.1M), N/A (-30.9K shares, valued at $19.4M), VTI (-9.9K shares, valued at $3.3M); initiated new positions in HSY (+10.3K shares, valued at $1.9M), CMG (+14.7K shares, valued at $542.1K), IJH (+3.7K shares, valued at $245.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR3.5M shares0.47%2025-12-312026-01-14

VTV VANGUARD INDEX FDS1.6M shares10.14%2025-12-312026-01-14

VUG VANGUARD INDEX FDS590.6K shares3.93%2025-12-312026-01-14

INVESCO QQQ TR INVESCO QQQ TR353.6K shares0.98%2025-12-312026-01-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T587.5K shares102.20%2025-12-312026-01-14

VTI VANGUARD INDEX FDS334.0K shares-2.89%2025-12-312026-01-14

VANGUARD INDEX FDS VANGUARD INDEX FDS149.1K shares-17.16%2025-12-312026-01-14

SPYV SPDR SERIES TRUST1.6M shares0.58%2025-12-312026-01-14

Sponsored

AGG ISHARES TR616.4K shares9.89%2025-12-312026-01-14

BILS SPDR SERIES TRUST547.3K shares8.85%2025-12-312026-01-14

BIL SPDR SERIES TRUST441.5K shares0.31%2025-12-312026-01-14

VMBS VANGUARD SCOTTSDALE FDS845.0K shares8.54%2025-12-312026-01-14

NVDA NVIDIA CORPORATION185.5K shares0.58%2025-12-312026-01-14

MSFT MICROSOFT CORP40.0K shares3.03%2025-12-312026-01-14

SPY SPDR S&P 500 ETF TR26.3K shares-1.02%2025-12-312026-01-14

VYM VANGUARD WHITEHALL FDS107.3K shares-85.12%2025-12-312026-01-14

Sponsored

AAPL APPLE INC55.2K shares-10.21%2025-12-312026-01-14

AMZN AMAZON COM INC63.8K shares-4.03%2025-12-312026-01-14

IBM INTERNATIONAL BUSINESS MACHS46.0K shares0.25%2025-12-312026-01-14

RIO RIO TINTO PLC170.1K shares-6.31%2025-12-312026-01-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL49.4K shares-12.40%2025-12-312026-01-14

META META PLATFORMS INC20.2K shares1.78%2025-12-312026-01-14

ALPHABET INC ALPHABET INC42.1K shares-6.81%2025-12-312026-01-14

CVX CHEVRON CORP NEW83.1K shares2.24%2025-12-312026-01-14

Sponsored

ABBV ABBVIE INC52.9K shares-12.17%2025-12-312026-01-14

JAAA JANUS DETROIT STR TR238.8K shares167.13%2025-12-312026-01-14

XOM EXXON MOBIL CORP96.1K shares0.52%2025-12-312026-01-14

CSCO CISCO SYS INC149.0K shares-1.17%2025-12-312026-01-14

UPS UNITED PARCEL SERVICE INC115.6K shares-7.22%2025-12-312026-01-14

SO SOUTHERN CO127.9K shares20.49%2025-12-312026-01-14

PFE PFIZER INC445.6K shares-2.50%2025-12-312026-01-14

ALPHABET INC ALPHABET INC35.0K shares-9.62%2025-12-312026-01-14

Sponsored

ARCC ARES CAPITAL CORP534.6K shares0.83%2025-12-312026-01-14

VZ VERIZON COMMUNICATIONS INC259.4K shares0.19%2025-12-312026-01-14

TRP TC ENERGY CORP185.0K shares-0.48%2025-12-312026-01-14

AMGN AMGEN INC30.0K shares-1.97%2025-12-312026-01-14

PRU PRUDENTIAL FINL INC85.4K shares-1.26%2025-12-312026-01-14

GILD GILEAD SCIENCES INC76.6K shares-2.56%2025-12-312026-01-14

PEP PEPSICO INC65.4K shares-0.86%2025-12-312026-01-14

ADM ARCHER DANIELS MIDLAND CO161.1K shares-3.69%2025-12-312026-01-14

Sponsored

USB US BANCORP DEL173.5K shares-1.52%2025-12-312026-01-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW77.5K shares-2.20%2025-12-312026-01-14

GSK PLC GSK PLC184.2K shares-4.50%2025-12-312026-01-14

HBAN HUNTINGTON BANCSHARES INC519.4K shares-0.83%2025-12-312026-01-14

T AT&T INC327.2K shares4.07%2025-12-312026-01-14

KHC KRAFT HEINZ CO334.5K shares-3.30%2025-12-312026-01-14

HPE HEWLETT PACKARD ENTERPRISE C326.7K shares0.10%2025-12-312026-01-14

KMI KINDER MORGAN INC DEL265.8K shares0.22%2025-12-312026-01-14

Sponsored

BROADCOM INC BROADCOM INC19.9K shares5.17%2025-12-312026-01-14

VTRS VIATRIS INC552.6K shares-5.96%2025-12-312026-01-14

CROWN CASTLE INC CROWN CASTLE INC73.0K shares-3.97%2025-12-312026-01-14

JPM JPMORGAN CHASE & CO.20.1K shares0.25%2025-12-312026-01-14

CAG CONAGRA BRANDS INC373.3K shares-8.13%2025-12-312026-01-14

V VISA INC16.8K shares5.93%2025-12-312026-01-14

DOW DOW INC247.0K shares-0.94%2025-12-312026-01-14

LYB LYONDELLBASELL INDUSTRIES N123.7K shares0.77%2025-12-312026-01-14

Sponsored

KMB KIMBERLY-CLARK CORP50.8K shares-5.14%2025-12-312026-01-14

TSLA TESLA INC11.0K shares-2.03%2025-12-312026-01-14

PG PROCTER AND GAMBLE CO29.5K shares-0.35%2025-12-312026-01-14

TSM TAIWAN SEMICONDUCTOR MFG LTD12.9K shares14.08%2025-12-312026-01-14

MA MASTERCARD INCORPORATED6.4K shares1.05%2025-12-312026-01-14

MCD MCDONALDS CORP11.0K shares-36.90%2025-12-312026-01-14

SCHD SCHWAB STRATEGIC TR104.2K shares53.30%2025-12-312026-01-14

LLY ELI LILLY & CO2.3K shares30.69%2025-12-312026-01-14

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F42.4K shares9.93%2025-12-312026-01-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares0.11%2025-12-312026-01-14

WMT WALMART INC21.0K shares4.95%2025-12-312026-01-14

SPHQ INVESCO EXCHANGE TRADED FD T30.2K shares4.02%2025-12-312026-01-14

VEA VANGUARD TAX-MANAGED FDS36.0K shares0.00%2025-12-312026-01-14

SPDW SPDR INDEX SHS FDS49.4K shares62.78%2025-12-312026-01-14

LOW LOWES COS INC8.8K shares18.55%2025-12-312026-01-14

HD HOME DEPOT INC6.1K shares2.13%2025-12-312026-01-14

Sponsored

COST COSTCO WHSL CORP NEW2.4K shares6.92%2025-12-312026-01-14

AMD ADVANCED MICRO DEVICES INC9.5K shares2.04%2025-12-312026-01-14

NFLX NETFLIX INC21.3K shares916.03%2025-12-312026-01-14

KO COCA COLA CO27.8K shares1.56%2025-12-312026-01-14

HSY HERSHEY CO10.3K sharesnew addition2025-12-312026-01-14

FTNT FORTINET INC23.0K shares93.46%2025-12-312026-01-14

DFUS DIMENSIONAL ETF TRUST23.9K shares-0.51%2025-12-312026-01-14

VGSH VANGUARD SCOTTSDALE FDS29.9K shares0.00%2025-12-312026-01-14

Sponsored

AMAT APPLIED MATLS INC6.8K shares-1.19%2025-12-312026-01-14

SHV ISHARES TR15.5K shares0.00%2025-12-312026-01-14

HEI HEICO CORP NEW4.8K shares-10.08%2025-12-312026-01-14

BSV VANGUARD BD INDEX FDS19.6K shares0.00%2025-12-312026-01-14

IRT INDEPENDENCE RLTY TR INC88.0K shares0.00%2025-12-312026-01-14

ORCL ORACLE CORP7.5K shares-2.07%2025-12-312026-01-14

CRM SALESFORCE INC5.4K shares-5.76%2025-12-312026-01-14

PLTR PALANTIR TECHNOLOGIES INC7.6K shares0.00%2025-12-312026-01-14

Sponsored

ADI ANALOG DEVICES INC4.9K shares-5.44%2025-12-312026-01-14

AXP AMERICAN EXPRESS CO3.6K shares7.50%2025-12-312026-01-14

MMM 3M CO7.8K shares-7.84%2025-12-312026-01-14

BAC BANK AMERICA CORP20.4K shares3.79%2025-12-312026-01-14

CAT CATERPILLAR INC1.9K shares-20.50%2025-12-312026-01-14

JNJ JOHNSON & JOHNSON5.2K shares-4.13%2025-12-312026-01-14

MU MICRON TECHNOLOGY INC3.7K shares-1.69%2025-12-312026-01-14

UNH UNITEDHEALTH GROUP INC3.1K shares-12.71%2025-12-312026-01-14

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC7.9K shares4.65%2025-12-312026-01-14

FAST FASTENAL CO25.5K shares-14.66%2025-12-312026-01-14

VGT VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-01-14

PH PARKER-HANNIFIN CORP1.1K shares0.00%2025-12-312026-01-14

XLF SELECT SECTOR SPDR TR17.3K shares-5.10%2025-12-312026-01-14

NEE NEXTERA ENERGY INC11.7K shares-1.46%2025-12-312026-01-14

JEPQ J P MORGAN EXCHANGE TRADED F15.6K shares-0.55%2025-12-312026-01-14

ALL ALLSTATE CORP4.3K shares-6.43%2025-12-312026-01-14

Sponsored

NOW SERVICENOW INC5.8K shares379.25%2025-12-312026-01-14

SPGI S&P GLOBAL INC1.6K shares-2.98%2025-12-312026-01-14

MS MORGAN STANLEY4.7K shares-8.65%2025-12-312026-01-14

IWO ISHARES TR2.5K shares-6.53%2025-12-312026-01-14

IWF ISHARES TR1.7K shares-1.22%2025-12-312026-01-14

TYL TYLER TECHNOLOGIES INC1.7K shares-2.77%2025-12-312026-01-14

FDL FIRST TR EXCHANGE-TRADED FD17.0K shares148.50%2025-12-312026-01-14

IWD ISHARES TR3.3K shares0.00%2025-12-312026-01-14

Sponsored

GLD SPDR GOLD TR1.7K shares-30.19%2025-12-312026-01-14

DE DEERE & CO1.4K shares-0.35%2025-12-312026-01-14

CRWD CROWDSTRIKE HLDGS INC1.4K shares-38.98%2025-12-312026-01-14

BLACKROCK INC BLACKROCK INC615 shares4.77%2025-12-312026-01-14

VBK VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-01-14

CB CHUBB LIMITED2.1K shares-0.24%2025-12-312026-01-14

ESGV VANGUARD WORLD FD5.2K shares-2.92%2025-12-312026-01-14

EXAS EXACT SCIENCES CORP6.0K shares0.00%2025-12-312026-01-14

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR935 shares-17.62%2025-12-312026-01-14

IVV ISHARES TR823 shares-5.07%2025-12-312026-01-14

DGRO ISHARES TR7.9K shares-1.24%2025-12-312026-01-14

CMG CHIPOTLE MEXICAN GRILL INC14.7K sharesnew addition2025-12-312026-01-14

MGK VANGUARD WORLD FD1.3K shares-5.42%2025-12-312026-01-14

MGV VANGUARD WORLD FD3.8K shares-1.58%2025-12-312026-01-14

NXPI NXP SEMICONDUCTORS N V2.4K shares-7.91%2025-12-312026-01-14

DHR DANAHER CORPORATION2.2K shares-0.45%2025-12-312026-01-14

Sponsored

VB VANGUARD INDEX FDS1.9K shares-3.94%2025-12-312026-01-14

INTC INTEL CORP13.4K shares-80.05%2025-12-312026-01-14

VYMI VANGUARD WHITEHALL FDS5.3K shares4.44%2025-12-312026-01-14

TXN TEXAS INSTRS INC2.7K shares-11.27%2025-12-312026-01-14

JPST J P MORGAN EXCHANGE TRADED F9.3K shares-51.92%2025-12-312026-01-14

HON HONEYWELL INTL INC2.4K shares0.00%2025-12-312026-01-14

IWR ISHARES TR4.6K shares6.72%2025-12-312026-01-14

IGF ISHARES TR7.0K shares0.00%2025-12-312026-01-14

Sponsored

NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-12-312026-01-14

LMT LOCKHEED MARTIN CORP858 shares-14.88%2025-12-312026-01-14

IP INTERNATIONAL PAPER CO10.4K shares0.00%2025-12-312026-01-14

UNP UNION PAC CORP1.7K shares-2.53%2025-12-312026-01-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-3.90%2025-12-312026-01-14

FICO FAIR ISAAC CORP225 shares-3.43%2025-12-312026-01-14

TOLZ PROSHARES TR7.0K shares0.00%2025-12-312026-01-14

ECL ECOLAB INC1.4K shares-1.66%2025-12-312026-01-14

Sponsored

SBUX STARBUCKS CORP4.4K shares-5.62%2025-12-312026-01-14

SYK STRYKER CORPORATION1.0K shares10.51%2025-12-312026-01-14

XEL XCEL ENERGY INC4.8K shares0.00%2025-12-312026-01-14

MERCK & CO INC MERCK & CO INC3.4K shares-8.01%2025-12-312026-01-14

COF CAPITAL ONE FINL CORP1.5K shares0.00%2025-12-312026-01-14

ABT ABBOTT LABS2.7K shares-6.61%2025-12-312026-01-14

IEMG ISHARES INC5.0K shares3.75%2025-12-312026-01-14

MPLX MPLX LP6.2K shares0.00%2025-12-312026-01-14

Sponsored

OTTR OTTER TAIL CORP4.1K shares0.00%2025-12-312026-01-14

FNDF SCHWAB STRATEGIC TR7.0K shares-1.65%2025-12-312026-01-14

CMI CUMMINS INC608 shares0.00%2025-12-312026-01-14

ROL ROLLINS INC5.2K shares0.00%2025-12-312026-01-14

URI UNITED RENTALS INC371 shares0.00%2025-12-312026-01-14

TMO THERMO FISHER SCIENTIFIC INC515 shares-0.96%2025-12-312026-01-14

SCHY SCHWAB STRATEGIC TR9.9K shares-0.36%2025-12-312026-01-14

BKNG BOOKING HOLDINGS INC53 shares0.00%2025-12-312026-01-14

Sponsored

IYW ISHARES TR1.4K shares0.00%2025-12-312026-01-14

MCK MCKESSON CORP336 shares-6.93%2025-12-312026-01-14

TT TRANE TECHNOLOGIES PLC708 shares0.00%2025-12-312026-01-14

CSGP COSTAR GROUP INC4.0K shares-69.01%2025-12-312026-01-14

VEEV VEEVA SYS INC1.2K shares-6.07%2025-12-312026-01-14

MET METLIFE INC3.3K shares-0.60%2025-12-312026-01-14

MOAT VANECK ETF TRUST2.5K shares0.00%2025-12-312026-01-14

BA BOEING CO1.2K shares0.00%2025-12-312026-01-14

Sponsored

DFUV DIMENSIONAL ETF TRUST5.3K shares0.00%2025-12-312026-01-14

IJH ISHARES TR3.7K sharesnew addition2025-12-312026-01-14

AFIF TWO RDS SHARED TR25.4K sharesnew addition2025-12-312026-01-14

WFC WELLS FARGO CO NEW2.6K sharesnew addition2025-12-312026-01-14

PFF ISHARES TR7.7K shares0.00%2025-12-312026-01-14

XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-01-14

BWA BORGWARNER INC5.2K shares0.00%2025-12-312026-01-14

DFIV DIMENSIONAL ETF TRUST4.6K shares0.00%2025-12-312026-01-14

Sponsored

REGN REGENERON PHARMACEUTICALS300 sharesnew addition2025-12-312026-01-14

BMY BRISTOL-MYERS SQUIBB CO4.2K shares-77.96%2025-12-312026-01-14

IWM ISHARES TR926 shares0.00%2025-12-312026-01-14

FDX FEDEX CORP786 sharesnew addition2025-12-312026-01-14

TRV TRAVELERS COMPANIES INC780 shares0.00%2025-12-312026-01-14

DIS DISNEY WALT CO2.0K shares-0.46%2025-12-312026-01-14

GS GOLDMAN SACHS GROUP INC252 shares-3.08%2025-12-312026-01-14

PANW PALO ALTO NETWORKS INC1.2K shares-5.14%2025-12-312026-01-14

Sponsored

DAL DELTA AIR LINES INC DEL3.2K sharesnew addition2025-12-312026-01-14

WST WEST PHARMACEUTICAL SVSC INC774 shares0.00%2025-12-312026-01-14

ADP AUTOMATIC DATA PROCESSING IN815 shares-0.73%2025-12-312026-01-14

UBER UBER TECHNOLOGIES INC2.6K shares22.88%2025-12-312026-01-14

VMC VULCAN MATLS CO717 shares0.00%2025-12-312026-01-14

VHT VANGUARD WORLD FD710 sharesnew addition2025-12-312026-01-14

OEF ISHARES TR595 sharesnew addition2025-12-312026-01-14

INTU INTUIT304 shares0.00%2025-12-312026-01-14

Sponsored

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC12.5K shares0.00%2025-12-312026-01-14

DSL DOUBLELINE INCOME SOLUTIONS13.7K shares0.00%2025-12-312026-01-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available