13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 169 holding rows worth $801,628,000.
- Accession
- 0001062993-21-009814
- Filer
- CIK 1002672
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 169 entries on the cover page, a total value of $801,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,628,000 with VALUE read as thousands by filing date, 13F file number 028-05106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,996,833 | $148,265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 351,759 | $125,916,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,358,703 | $50,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,410 | $34,936,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,956 | $30,351,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 459,021 | $28,349,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231,184 | $26,547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 296,086 | $18,914,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 219,079 | $18,054,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 161,740 | $15,270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,454 | $12,199,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,639 | $11,269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 198,045 | $10,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,064 | $5,938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,385 | $5,880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,126 | $5,726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,675 | $5,534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,991 | $5,352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,771 | $5,261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,768 | $5,234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,791 | $5,226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,417 | $5,224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,232 | $5,200,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 116,865 | $5,174,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,382 | $5,104,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324,424 | $5,016,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,353 | $4,982,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,551 | $4,981,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,275 | $4,913,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,285 | $4,909,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,419 | $4,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177,244 | $4,787,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,568 | $4,751,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 332,667 | $4,741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,091 | $4,736,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 138,921 | $4,705,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,341 | $4,615,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,478 | $4,489,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 86,070 | $4,139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,895 | $4,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,477 | $4,029,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,932 | $3,993,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,926 | $3,812,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 338,972 | $3,729,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,769 | $3,320,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,477 | $3,319,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 966 | $3,173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,524 | $2,645,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,300 | $2,613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,990 | $2,388,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,514 | $2,341,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,555 | $2,284,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,387 | $2,271,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,554 | $2,258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,413 | $2,257,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $2,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,036 | $2,180,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,157 | $1,907,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,505 | $1,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 694 | $1,850,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,352 | $1,830,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,467 | $1,816,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,197 | $1,708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $1,641,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,880 | $1,610,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 186,326 | $1,569,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,407 | $1,564,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,810 | $1,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,495 | $1,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 579 | $1,548,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,464 | $1,532,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,829 | $1,531,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,543 | $1,525,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,306 | $1,463,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,632 | $1,463,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,929 | $1,435,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,130 | $1,431,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,981 | $1,411,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,066 | $1,397,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,653 | $1,388,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,719 | $1,384,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,179 | $1,356,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,812 | $1,298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,702 | $1,270,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,614 | $1,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,949 | $1,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,412 | $1,149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,805 | $1,138,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,900 | $1,136,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,308 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,603 | $1,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,208 | $1,008,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,760 | $923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,748 | $902,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,991 | $893,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,490 | $883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,186 | $788,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,794 | $787,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,877 | $766,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,992 | $750,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,823 | $749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,255 | $741,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,667 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,175 | $688,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,382 | $672,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,596 | $665,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,274 | $664,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,568 | $650,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,365 | $650,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,400 | $643,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,015 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,258 | $631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,759 | $612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,631 | $586,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,970 | $570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,312 | $565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,618 | $547,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,744 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,420 | $529,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,283 | $517,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,843 | $512,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,137 | $502,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,883 | $497,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,465 | $491,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,268 | $446,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,677 | $445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,555 | $434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,957 | $423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,218 | $413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,590 | $390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,284 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 900 | $361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,112 | $358,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,988 | $353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,733 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,386 | $339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,462 | $338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,491 | $337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,906 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,339 | $326,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,125 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,000 | $316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 896 | $309,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,117 | $303,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 50,000 | $302,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,364 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,355 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,752 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,480 | $284,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,509 | $279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,200 | $271,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,059 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,373 | $264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,488 | $252,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,920 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,233 | $242,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,600 | $235,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,780 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 673 | $215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,015 | $215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 724 | $213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,925 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $202,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,428 | $200,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 93,258 | $171,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009814 | this filing | 2021-10-22 | acceptance time not in the bulk data set |