Bell Bank Top Holdings and 13F Report (2025) About Bell BankInvestment ActivityBell Bank has $1.34 billion in total holdings as of December 31, 2024.Bell Bank owns shares of 190 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 39.53% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Bell Bank has purchased 177 new stocks and bought additional shares in 87 stocks.Bell Bank sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $249,272,266Invesco QQQ $194,819,528Vanguard High Dividend Yield ETF $88,862,990Vanguard S&P 500 ETF $85,170,774SPDR Portfolio S&P 500 Value ETF $64,059,140 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Value ETF $64,059,140 HoldingVanguard Mortgage-Backed Securities ETF $10,727,852 HoldingKinder Morgan $6,600,468 HoldingCrown Castle $5,815,265 HoldingDimensional U.S. Equity ETF $1,559,453 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 2,313,901 shares (about $162.62M)Invesco QQQ 201,918 shares (about $103.23M)SPDR Portfolio S&P 500 Value ETF 1,252,623 shares (about $64.06M)Vanguard High Dividend Yield ETF 437,527 shares (about $55.82M)Vanguard S&P 500 ETF 73,949 shares (about $39.84M) Largest Sales this Quarter International Paper 161,337 shares (about $8.68M)Intel 167,895 shares (about $3.37M)Bristol-Myers Squibb 8,909 shares (about $503.89K)Starbucks 5,448 shares (about $497.13K)Apple 1,338 shares (about $335.06K) 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$249,272,266$162,620,962 ▲187.7%3,546,84518.5%ETFQQQInvesco QQQ$194,819,528$103,226,539 ▲112.7%381,08014.5%FinanceVYMVanguard High Dividend Yield ETF$88,862,990$55,824,070 ▲169.0%696,4736.6%ETFVOOVanguard S&P 500 ETF$85,170,774$39,844,461 ▲87.9%158,0726.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$64,059,140$64,059,140 ▲New Holding1,252,6234.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$62,102,503$25,290,190 ▲68.7%626,3494.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$50,047,106$6,819,628 ▲15.8%516,4823.7%FinanceNVDANVIDIA$27,637,687$330,219 ▼-1.2%205,8062.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$27,407,605$1,733,787 ▲6.8%299,7662.0%ETFAAPLApple$18,194,516$335,062 ▼-1.8%72,6561.4%Computer and TechnologyMSFTMicrosoft$14,875,157$424,451 ▲2.9%35,2911.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,489,656$178,168 ▼-1.2%24,7231.1%FinanceAMZNAmazon.com$13,681,160$140,629 ▲1.0%62,3601.0%Retail/WholesaleABBVAbbVie$12,998,756$1,125,374 ▲9.5%73,1501.0%MedicalCSCOCisco Systems$11,988,001$1,124,386 ▲10.4%202,5000.9%Computer and TechnologyIBMInternational Business Machines$11,291,567$919,329 ▲8.9%51,3650.8%Computer and TechnologyGILDGilead Sciences$10,916,933$512,284 ▲4.9%118,1870.8%MedicalVMBSVanguard Mortgage-Backed Securities ETF$10,727,852$10,727,852 ▲New Holding236,6090.8%ETFARCCAres Capital$10,595,898$1,232,954 ▲13.2%484,0520.8%FinanceMETAMeta Platforms$10,236,471$31,032 ▲0.3%17,4830.8%Computer and TechnologySOSouthern$10,027,564$1,079,462 ▲12.1%121,8120.7%UtilitiesDUKDuke Energy$9,106,831$1,124,698 ▲14.1%84,5260.7%UtilitiesHBANHuntington Bancshares$9,086,307$897,502 ▲11.0%558,4700.7%FinanceXOMExxon Mobil$8,962,841$724,269 ▲8.8%83,3210.7%Oils/EnergyPFEPfizer$8,802,707$1,400,015 ▲18.9%331,8020.7%MedicalPRUPrudential Financial$8,737,439$1,018,528 ▲13.2%73,7150.6%FinanceTAT&T$8,616,669$1,444,073 ▲20.1%378,4220.6%Computer and TechnologyUPSUnited Parcel Service$8,550,337$1,098,583 ▲14.7%67,8060.6%TransportationRIORio Tinto Group$8,364,605$1,303,700 ▲18.5%142,2310.6%Basic MaterialsTRPTC Energy$8,177,275$1,022,264 ▲14.3%175,7420.6%Oils/EnergyAMGNAmgen$8,010,249$1,166,885 ▲17.1%30,7330.6%MedicalCAGConagra Brands$7,848,393$3,388,830 ▲76.0%282,8250.6%Consumer StaplesCVXChevron$7,654,939$1,109,619 ▲17.0%52,8510.6%Oils/EnergyADMArcher-Daniels-Midland$7,627,408$1,163,779 ▲18.0%150,9780.6%Consumer StaplesGOOGLAlphabet$7,524,108$143,489 ▲1.9%39,7470.6%Computer and TechnologyVZVerizon Communications$7,385,473$1,117,800 ▲17.8%184,6830.5%Computer and TechnologyKHCKraft Heinz$7,293,441$1,204,446 ▲19.8%237,4940.5%Consumer StaplesLYBLyondellBasell Industries$7,040,796$1,190,325 ▲20.3%94,8000.5%Basic MaterialsSTXSeagate Technology$6,632,233$880,189 ▲15.3%76,8420.5%Computer and TechnologyKMIKinder Morgan$6,600,468$6,600,468 ▲New Holding240,8930.5%Oils/EnergyDOWDOW$6,470,802$1,236,004 ▲23.6%161,2460.5%Basic MaterialsULUnilever$6,339,967$990,152 ▲18.5%111,8160.5%Consumer StaplesGOOGAlphabet$6,232,340$103,028 ▲1.7%32,7260.5%Computer and TechnologyGSKGSK$6,138,769$1,034,960 ▲20.3%181,5130.5%MedicalVTRSViatris$5,943,916$668,988 ▲12.7%477,4230.4%MedicalCCICrown Castle$5,815,265$5,815,265 ▲New Holding64,0730.4%FinanceKMBKimberly-Clark$5,636,685$649,958 ▲13.0%43,0150.4%Consumer StaplesTSLATesla$5,529,781$104,998 ▲1.9%13,6930.4%Auto/Tires/TrucksAGNCAGNC Investment$5,399,270$925,200 ▲20.7%586,2400.4%FinanceVVisa$4,551,292$52,779 ▲1.2%14,4010.3%Business ServicesJPMJPMorgan Chase & Co.$4,408,506$86,056 ▲2.0%18,3910.3%FinanceHPEHewlett Packard Enterprise$3,923,169$397,644 ▲11.3%183,7550.3%Computer and TechnologyUNHUnitedHealth Group$3,704,919$71,832 ▲2.0%7,3240.3%MedicalMCDMcDonald's$3,681,313$107,549 ▲3.0%12,6990.3%Retail/WholesaleEXRExtra Space Storage$3,646,5000.0%24,3750.3%FinanceMAMastercard$2,990,917$8,425 ▼-0.3%5,6800.2%Business ServicesAVGOBroadcom$2,967,088$38,022 ▲1.3%12,7980.2%Computer and TechnologyCRMSalesforce$2,874,235$21,397 ▼-0.7%8,5970.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,694,533$2,404,467 ▲828.9%46,8370.2%ETFVTIVanguard Total Stock Market ETF$2,441,939$144,905 ▼-5.6%8,4260.2%ETFNLYAnnaly Capital Management$2,325,802$416,801 ▲21.8%127,0930.2%FinancePSAPublic Storage$2,217,653$599 ▼0.0%7,4060.2%FinanceCOSTCostco Wholesale$2,171,560$34,818 ▲1.6%2,3700.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,114,684$1,144,608 ▲118.0%41,9830.2%ETFBRK.BBerkshire Hathaway$2,076,022$2,720 ▼-0.1%4,5800.2%FinanceAFLAflac$2,071,6960.0%20,0280.2%FinanceHDHome Depot$1,962,843$269,959 ▲15.9%5,0460.1%Retail/WholesaleWMWaste Management$1,933,552$4,036 ▲0.2%9,5820.1%Business ServicesNFLXNetflix$1,864,642$232,635 ▲14.3%2,0920.1%Consumer DiscretionaryIRTIndependence Realty Trust$1,746,0390.0%88,0060.1%FinanceHEIHEICO$1,731,460$27,340 ▼-1.6%7,2830.1%AerospacePGProcter & Gamble$1,696,953$39,230 ▲2.4%10,1220.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,684,9860.0%35,2360.1%ETFSPHQInvesco S&P 500 Quality ETF$1,654,8370.0%24,6880.1%ETFKOCoca-Cola$1,625,173$55,909 ▲3.6%26,1030.1%Consumer StaplesNOWServiceNow$1,607,142$47,705 ▼-2.9%1,5160.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,587,615$178,103 ▲12.6%15,1360.1%ETFDFUSDimensional U.S. Equity ETF$1,559,453$1,559,453 ▲New Holding24,4620.1%ETFADIAnalog Devices$1,471,073$15,085 ▼-1.0%6,9240.1%Computer and TechnologyINTCIntel$1,417,896$3,366,295 ▼-70.4%70,7180.1%Computer and TechnologyTYLTyler Technologies$1,355,681$86,496 ▼-6.0%2,3510.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,331,082$1,331,082 ▲New Holding6,7400.1%Computer and TechnologyFASTFastenal$1,325,661$29,555 ▼-2.2%18,4350.1%Retail/WholesaleCSGPCoStar Group$1,280,387$24,842 ▼-1.9%17,8850.1%Computer and TechnologyWSTWest Pharmaceutical Services$1,219,833$75,666 ▼-5.8%3,7240.1%MedicalSCHDSchwab US Dividend Equity ETF$1,197,272$1,132,032 ▲1,735.2%43,8240.1%ETFDHRDanaher$1,179,657$7,805 ▼-0.7%5,1390.1%MedicalSPGIS&P Global$1,165,390$17,929 ▼-1.5%2,3400.1%Business ServicesLOWLowe's Companies$1,160,206$54,296 ▼-4.5%4,7010.1%Retail/WholesaleLLYEli Lilly and Company$1,155,684$3,860 ▲0.3%1,4970.1%MedicalBMYBristol-Myers Squibb$1,143,134$503,893 ▼-30.6%20,2110.1%MedicalGLOBGlobant$1,116,271$23,157 ▼-2.0%5,2060.1%Computer and TechnologyVEEVVeeva Systems$1,106,546$39,317 ▼-3.4%5,2630.1%MedicalDEDeere & Company$1,097,383$103,383 ▲10.4%2,5900.1%Industrial ProductsAMDAdvanced Micro Devices$1,083,849$36,479 ▲3.5%8,9730.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,080,0310.0%22,3470.1%ETFMRKMerck & Co., Inc.$1,046,629$34,619 ▲3.4%10,5210.1%MedicalROLRollins$1,035,042$59,838 ▼-5.5%22,3310.1%ConstructionWMTWalmart$992,675$219,821 ▲28.4%10,9870.1%Retail/WholesaleAXPAmerican Express$989,201$1,484 ▼-0.1%3,3330.1%FinanceShowing largest 100 holdings. 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