Bell Bank Top Holdings and 13F Report (2024) About Bell BankInvestment ActivityBell Bank has $845.16 million in total holdings as of September 30, 2024.Bell Bank owns shares of 177 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 55.35% of the portfolio was sold this quarter.This quarter, Bell Bank has purchased 188 new stocks and bought additional shares in 47 stocks.Bell Bank sold shares of 85 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $96,231,279Invesco QQQ $87,443,597iShares Core U.S. Aggregate Bond ETF $45,176,952Vanguard S&P 500 ETF $44,389,184SPDR Bloomberg 3-12 Month T-Bill ETF $36,971,963 Largest New Holdings this Quarter Hewlett Packard Enterprise $3,378,560 HoldingPalantir Technologies $286,440 HoldingSuper Micro Computer $258,584 HoldingAutomatic Data Processing $226,365 HoldingU.S. Bancorp $219,595 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 357,979 shares (about $35.65M)Hewlett Packard Enterprise 165,130 shares (about $3.38M)Archer-Daniels-Midland 51,550 shares (about $3.08M)Meta Platforms 5,183 shares (about $2.97M)Apple 10,065 shares (about $2.35M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 2,045,277 shares (about $159.63M)Invesco QQQ 237,498 shares (about $115.92M)Vanguard High Dividend Yield ETF 433,568 shares (about $55.58M)Vanguard S&P 500 ETF 73,958 shares (about $39.03M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 401,328 shares (about $36.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBell Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$96,231,279$159,633,870 ▼-62.4%1,232,94411.4%ETFQQQInvesco QQQ$87,443,597$115,915,648 ▼-57.0%179,16210.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$45,176,952$3,368,949 ▼-6.9%446,1045.3%FinanceVOOVanguard S&P 500 ETF$44,389,184$39,025,418 ▼-46.8%84,1235.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$36,971,963$35,647,549 ▲2,691.6%371,2794.4%ETFVYMVanguard High Dividend Yield ETF$33,196,877$55,583,417 ▼-62.6%258,9463.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$25,780,523$36,845,923 ▼-58.8%280,8033.1%ETFNVDANVIDIA$25,291,702$1,130,364 ▼-4.3%208,2653.0%Computer and TechnologyAAPLApple$17,240,602$2,345,145 ▲15.7%73,9942.0%Computer and TechnologyMSFTMicrosoft$14,752,405$175,562 ▲1.2%34,2841.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,359,492$549,662 ▲4.0%25,0271.7%FinanceABBVAbbVie$13,195,021$929,143 ▼-6.6%66,8171.6%MedicalAMZNAmazon.com$11,500,102$1,300,956 ▲12.8%61,7191.4%Retail/WholesaleIBMInternational Business Machines$10,431,217$2,100,260 ▼-16.8%47,1831.2%Computer and TechnologyMETAMeta Platforms$9,977,629$2,966,956 ▲42.3%17,4301.2%Computer and TechnologySOSouthern$9,802,476$1,664,542 ▼-14.5%108,6991.2%UtilitiesCSCOCisco Systems$9,766,243$1,438,164 ▼-12.8%183,5071.2%Computer and TechnologyGILDGilead Sciences$9,443,821$1,662,715 ▼-15.0%112,6411.1%MedicalXOMExxon Mobil$8,977,645$1,092,959 ▼-10.9%76,5881.1%Oils/EnergyARCCAres Capital$8,956,603$1,194,606 ▼-11.8%427,7271.1%FinanceRIORio Tinto Group$8,544,884$1,429,165 ▼-14.3%120,0631.0%Basic MaterialsDUKDuke Energy$8,542,231$1,546,058 ▼-15.3%74,0871.0%UtilitiesIPInternational Paper$8,463,848$1,310,206 ▼-13.4%173,2621.0%Basic MaterialsAMGNAmgen$8,459,946$1,464,767 ▼-14.8%26,2561.0%MedicalPFEPfizer$8,075,158$1,391,262 ▼-14.7%279,0311.0%MedicalUPSUnited Parcel Service$8,056,876$423,063 ▲5.5%59,0941.0%TransportationPRUPrudential Financial$7,886,275$1,296,497 ▼-14.1%65,1220.9%FinanceADMArcher-Daniels-Midland$7,643,256$3,079,597 ▲67.5%127,9420.9%Consumer StaplesLYBLyondellBasell Industries$7,554,330$1,046,077 ▼-12.2%78,7730.9%Basic MaterialsHBANHuntington Bancshares$7,398,613$1,266,831 ▼-14.6%503,3070.9%FinanceTRPTC Energy$7,311,858$1,385,084 ▼-15.9%153,7720.9%Oils/EnergySTXSeagate Technology$7,299,517$1,144,698 ▼-13.6%66,6440.9%Computer and TechnologyDOWDOW$7,126,265$1,028,137 ▼-12.6%130,4460.8%Basic MaterialsVZVerizon Communications$7,038,789$1,176,013 ▼-14.3%156,7310.8%Computer and TechnologyKHCKraft Heinz$6,961,401$1,256,973 ▼-15.3%198,2740.8%Consumer StaplesTAT&T$6,930,044$2,633,554 ▼-27.5%315,0020.8%Computer and TechnologyCVXChevron$6,655,131$849,306 ▼-11.3%45,1900.8%Oils/EnergyGOOGLAlphabet$6,466,326$964,750 ▲17.5%38,9890.8%Computer and TechnologyGSKGSK$6,169,242$1,008,837 ▼-14.1%150,9110.7%MedicalULUnilever$6,129,171$1,163,564 ▼-16.0%94,3530.7%Consumer StaplesINTCIntel$5,597,861$568,835 ▼-9.2%238,6130.7%Computer and TechnologyKMBKimberly-Clark$5,414,465$809,004 ▼-13.0%38,0550.6%Consumer StaplesGOOGAlphabet$5,381,011$967,863 ▲21.9%32,1850.6%Computer and TechnologyCAGConagra Brands$5,226,127$830,496 ▼-13.7%160,7050.6%Consumer StaplesAGNCAGNC Investment$5,081,301$1,004,882 ▼-16.5%485,7840.6%FinanceVTRSViatris$4,919,029$713,202 ▼-12.7%423,6890.6%MedicalEXRExtra Space Storage$4,392,1310.0%24,3750.5%FinanceUNHUnitedHealth Group$4,199,171$9,940 ▼-0.2%7,1820.5%MedicalVVisa$3,913,638$286,223 ▲7.9%14,2340.5%Business ServicesJPMJPMorgan Chase & Co.$3,802,227$409,068 ▼-9.7%18,0320.4%FinanceMCDMcDonald's$3,753,999$7,004 ▲0.2%12,3280.4%Retail/WholesaleTSLATesla$3,514,476$276,543 ▲8.5%13,4330.4%Auto/Tires/TrucksHPEHewlett Packard Enterprise$3,378,560$3,378,560 ▲New Holding165,1300.4%Computer and TechnologyMAMastercard$2,812,685$551,081 ▲24.4%5,6960.3%Business ServicesPSAPublic Storage$2,695,5490.0%7,4080.3%FinanceVTIVanguard Total Stock Market ETF$2,527,486$17,273 ▲0.7%8,9260.3%ETFCRMSalesforce$2,370,602$47,352 ▲2.0%8,6610.3%Computer and TechnologyAFLAflac$2,239,130$112 ▼0.0%20,0280.3%FinanceAVGOBroadcom$2,179,365$1,991,513 ▲1,060.1%12,6340.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,110,752$921 ▼0.0%4,5860.2%FinanceNLYAnnaly Capital Management$2,093,642$430,662 ▼-17.1%104,3170.2%FinanceCOSTCostco Wholesale$2,067,365$18,617 ▲0.9%2,3320.2%Retail/WholesaleWMWaste Management$1,985,0710.0%9,5620.2%Business ServicesHEIHEICO$1,934,429$183,036 ▼-8.6%7,3980.2%AerospaceVEAVanguard FTSE Developed Markets ETF$1,860,813$98,068 ▲5.6%35,2360.2%ETFKOCoca-Cola$1,811,232$277,236 ▼-13.3%25,2050.2%Consumer StaplesIRTIndependence Realty Trust$1,804,1230.0%88,0060.2%FinanceHDHome Depot$1,763,431$30,390 ▲1.8%4,3520.2%Retail/WholesalePGProcter & Gamble$1,712,602$9,180 ▼-0.5%9,8880.2%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$1,660,762$149,407 ▲9.9%24,6880.2%ETFADIAnalog Devices$1,610,039$17,953 ▼-1.1%6,9950.2%Computer and TechnologyBMYBristol-Myers Squibb$1,506,669$13,349 ▲0.9%29,1200.2%MedicalTYLTyler Technologies$1,459,884$210,139 ▼-12.6%2,5010.2%Computer and TechnologyDHRDanaher$1,438,197$52,824 ▼-3.5%5,1730.2%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$1,422,738$811,704 ▲132.8%8,6710.2%Computer and TechnologySBUXStarbucks$1,405,611$98,465 ▼-6.5%14,4180.2%Retail/WholesaleNOWServiceNow$1,396,143$96,594 ▼-6.5%1,5610.2%Computer and TechnologyCSGPCoStar Group$1,375,422$17,653 ▲1.3%18,2320.2%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,365,973$38,729 ▼-2.8%13,4380.2%ETFFASTFastenal$1,345,981$33,496 ▼-2.4%18,8460.2%Retail/WholesaleLOWLowe's Companies$1,332,853$16,251 ▲1.2%4,9210.2%Retail/WholesaleLLYEli Lilly and Company$1,321,822$20,377 ▲1.6%1,4920.2%MedicalNFLXNetflix$1,298,673$1,419 ▼-0.1%1,8310.2%Consumer DiscretionarySPGIS&P Global$1,227,489$124,505 ▼-9.2%2,3760.1%Business ServicesROLRollins$1,194,801$33,939 ▼-2.8%23,6220.1%ConstructionWSTWest Pharmaceutical Services$1,187,133$52,828 ▲4.7%3,9550.1%MedicalMRKMerck & Co., Inc.$1,155,246$46,787 ▲4.2%10,1730.1%MedicalVEEVVeeva Systems$1,143,792$39,246 ▼-3.3%5,4500.1%Computer and TechnologyTMOThermo Fisher Scientific$1,067,652$143,508 ▼-11.8%1,7260.1%MedicalGLOBGlobant$1,052,916$210,821 ▼-16.7%5,3140.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,020,0480.0%19,9540.1%ETFXLFFinancial Select Sector SPDR Fund$1,012,766$97,755 ▼-8.8%22,3470.1%ETFDEDeere & Company$979,056$20,032 ▲2.1%2,3460.1%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$977,2020.0%19,2590.1%ETFALLAllstate$960,577$190 ▼0.0%5,0650.1%FinanceMMM3M$919,034$547 ▼-0.1%6,7230.1%Multi-Sector ConglomeratesAXPAmerican Express$905,266$2,983 ▲0.3%3,3380.1%FinanceIWOiShares Russell 2000 Growth ETF$882,9560.0%3,1090.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$845,9450.0%1,4850.1%ETFAMATApplied Materials$844,367$25,660 ▲3.1%4,1790.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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