Bell Bank

13F filer, CIK 1002672, FARGO, ND

Bell Bank reported $1,344,393,139 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 64.53% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001486

Period: 2024-12-31
Reported value: $1.34B
Holdings: 190
Top 10 weight: 64.53%
New: 19
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+2,313,901	$163M
QQQadded	+201,918	$103M
SPYVnew	+1,252,623	$64.1M
VYMadded	+437,527	$55.8M
VOOadded	+73,949	$39.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IPreduced	-161,337	-$8.68M
INTCreduced	-167,895	-$3.37M
VTEBexited	-19,954	-$1.02M
BLACKROCK INCexited	-635	-$603K
BMYreduced	-8,909	-$504K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001486, largest first. % of portfolio is the value over $1,344,393,139, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	3,546,845	$249M	18.54%	+2,313,901	Timeline
QQQINVESCO QQQ TR	381,080	$195M	14.49%	+201,918	Timeline
VYMVANGUARD WHITEHALL FDS	696,473	$88.9M	6.61%	+437,527	Timeline
VOOVANGUARD INDEX FDS	158,072	$85.2M	6.34%	+73,949	Timeline
SPYVSPDR SERIES TRUST	1,252,623	$64.1M	4.76%	new	Timeline
BILSSPDR SERIES TRUST	626,349	$62.1M	4.62%	+255,070	Timeline
AGGISHARES TR	516,482	$50M	3.72%	+70,378	Timeline
NVDANVIDIA CORPORATION	205,806	$27.6M	2.06%	-2,459	Timeline
BILSPDR SERIES TRUST	299,766	$27.4M	2.04%	+18,963	Timeline
AAPLAPPLE INC	72,656	$18.2M	1.35%	-1,338	Timeline
MSFTMICROSOFT CORP	35,291	$14.9M	1.11%	+1,007	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,723	$14.5M	1.08%	-304	Timeline
AMZNAMAZON COM INC	62,360	$13.7M	1.02%	+641	Timeline
ABBVABBVIE INC	73,150	$13M	0.97%	+6,333	Timeline
CSCOCISCO SYS INC	202,500	$12M	0.89%	+18,993	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,365	$11.3M	0.84%	+4,182	Timeline
GILDGILEAD SCIENCES INC	118,187	$10.9M	0.81%	+5,546	Timeline
VMBSVANGUARD SCOTTSDALE FDS	236,609	$10.7M	0.8%	new	Timeline
ARCCARES CAPITAL CORP	484,052	$10.6M	0.79%	+56,325	Timeline
METAMETA PLATFORMS INC	17,483	$10.2M	0.76%	+53	Timeline
SOSOUTHERN CO	121,812	$10M	0.75%	+13,113	Timeline
DUKDUKE ENERGY CORP NEW	84,526	$9.11M	0.68%	+10,439	Timeline
HBANHUNTINGTON BANCSHARES INC	558,470	$9.09M	0.68%	+55,163	Timeline
XOMEXXON MOBIL CORP	83,321	$8.96M	0.67%	+6,733	Timeline
PFEPFIZER INC	331,802	$8.8M	0.65%	+52,771	Timeline
PRUPRUDENTIAL FINL INC	73,715	$8.74M	0.65%	+8,593	Timeline
TAT&T INC	378,422	$8.62M	0.64%	+63,420	Timeline
UPSUNITED PARCEL SVCS INC	67,806	$8.55M	0.64%	+8,712	Timeline
RIORIO TINTO PLC	142,231	$8.36M	0.62%	+22,168	Timeline
TRPTC ENERGY CORP	175,742	$8.18M	0.61%	+21,970	Timeline
AMGNAMGEN INC	30,733	$8.01M	0.6%	+4,477	Timeline
CAGCONAGRA BRANDS INC	282,825	$7.85M	0.58%	+122,120	Timeline
CVXCHEVRON CORPORATION	52,851	$7.65M	0.57%	+7,661	Timeline
ADMARCHER DANIELS MIDLAND CO	150,978	$7.63M	0.57%	+23,036	Timeline
GOOGLALPHABET INC	39,747	$7.52M	0.56%	+758	Timeline
VZVERIZON COMMUNICATIONS INC	184,683	$7.39M	0.55%	+27,952	Timeline
KHCKRAFT HEINZ CO	237,494	$7.29M	0.54%	+39,220	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	94,800	$7.04M	0.52%	+16,027	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	76,842	$6.63M	0.49%	+10,198	Timeline
KMIKINDER MORGAN INC DEL	240,893	$6.6M	0.49%	new	Timeline
DOWDOW HLDGS INC	161,246	$6.47M	0.48%	+30,800	Timeline
UNILEVER PLCUNILEVER PLC	111,816	$6.34M	0.47%	+17,463
GOOGALPHABET INC	32,726	$6.23M	0.46%	+541	Timeline
GSKGSK PLC	181,513	$6.14M	0.46%	+30,602	Timeline
VTRSVIATRIS INC	477,423	$5.94M	0.44%	+53,734	Timeline
CCICROWN CASTLE INC	64,073	$5.82M	0.43%	new	Timeline
KMBKIMBERLY-CLARK CORP	43,015	$5.64M	0.42%	+4,960	Timeline
TSLATESLA INC	13,693	$5.53M	0.41%	+260	Timeline
AGNCAGNC INVT CORP	586,240	$5.4M	0.4%	+100,456	Timeline
VVISA INC	14,401	$4.55M	0.34%	+167	Timeline
JPMJPMORGAN CHASE & CO	18,391	$4.41M	0.33%	+359	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	183,755	$3.92M	0.29%	+18,625	Timeline
UNHUNITEDHEALTH GROUP INC	7,324	$3.7M	0.28%	+142	Timeline
MCDMCDONALDS CORP	12,699	$3.68M	0.27%	+371	Timeline
EXREXTRA SPACE STORAGE INC	24,375	$3.65M	0.27%	0	Timeline
MAMASTERCARD INCORPORATED	5,680	$2.99M	0.22%	-16	Timeline
AVGOBROADCOM INC	12,798	$2.97M	0.22%	+164	Timeline
CRMSALESFORCE INC	8,597	$2.87M	0.21%	-64	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,837	$2.69M	0.2%	+41,795	Timeline
VTIVANGUARD INDEX FDS	8,426	$2.44M	0.18%	-500	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	127,093	$2.33M	0.17%	+22,776	Timeline
PSAPUBLIC STORAGE	7,406	$2.22M	0.16%	-2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,370	$2.17M	0.16%	+38	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,983	$2.11M	0.16%	+22,724	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,580	$2.08M	0.15%	-6	Timeline
AFLAFLAC INC	20,028	$2.07M	0.15%	0	Timeline
HDHOME DEPOT INC	5,046	$1.96M	0.15%	+694	Timeline
WMWASTE MGMT INC DEL	9,582	$1.93M	0.14%	+20	Timeline
NFLXNETFLIX INC.	2,092	$1.86M	0.14%	+261	Timeline
IRTINDEPENDENCE RLTY TR INC	88,006	$1.75M	0.13%	0	Timeline
HEIHEICO CORP NEW	7,283	$1.73M	0.13%	-115	Timeline
PGPROCTER & GAMBLE CO	10,122	$1.7M	0.13%	+234	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,236	$1.68M	0.13%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,688	$1.65M	0.12%	0	Timeline
KOCOCA COLA CO	26,103	$1.63M	0.12%	+898	Timeline
NOWSERVICENOW INC	1,516	$1.61M	0.12%	-45	Timeline
ESGVVANGUARD WORLD FD	15,136	$1.59M	0.12%	+1,698	Timeline
DFUSDIMENSIONAL ETF TRUST	24,462	$1.56M	0.12%	new	Timeline
ADIANALOG DEVICES INC	6,924	$1.47M	0.11%	-71	Timeline
INTCINTEL CORP	70,718	$1.42M	0.11%	-167,895	Timeline
TYLTYLER TECHNOLOGIES INC	2,351	$1.36M	0.1%	-150	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,740	$1.33M	0.1%	new	Timeline
FASTFASTENAL CO	18,435	$1.33M	0.1%	-411	Timeline
CSGPCOSTAR GROUP INC	17,885	$1.28M	0.1%	-347	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,724	$1.22M	0.09%	-231	Timeline
SCHDSCHWAB STRATEGIC TR	43,824	$1.2M	0.09%	+41,436	Timeline
DHRDANAHER CORP DEL	5,139	$1.18M	0.09%	-34	Timeline
SPGIS&P GLOBAL INC	2,340	$1.17M	0.09%	-36	Timeline
LOWLOWES COS INC	4,701	$1.16M	0.09%	-220	Timeline
LLYELI LILLY & CO	1,497	$1.16M	0.09%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,211	$1.14M	0.09%	-8,909	Timeline
GLOBGLOBANT S A	5,206	$1.12M	0.08%	-108	Timeline
VEEVVEEVA SYS INC	5,263	$1.11M	0.08%	-187	Timeline
DEDEERE & CO	2,590	$1.1M	0.08%	+244	Timeline
AMDADVANCED MICRO DEVICES INC	8,973	$1.08M	0.08%	+302	Timeline
XLFSELECT SECTOR SPDR TR	22,347	$1.08M	0.08%	0	Timeline
MRKMERCK & CO INC	10,521	$1.05M	0.08%	+348	Timeline
ROLROLLINS INC	22,331	$1.04M	0.08%	-1,291	Timeline
WMTWALMART INC	10,987	$993K	0.07%	+2,433	Timeline
AXPAMERICAN EXPRESS CO	3,333	$989K	0.07%	-5	Timeline
ALLALLSTATE CORP	5,063	$976K	0.07%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,789	$931K	0.07%	+63	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,187	$913K	0.07%	new	Timeline
MMM3M CO	6,723	$868K	0.06%	0	Timeline
FTNTFORTINET INC	8,916	$842K	0.06%	+220	Timeline
ANSYS INCANSYS INC	2,442	$824K	0.06%	-145
SBUXSTARBUCKS CORP	8,970	$819K	0.06%	-5,448	Timeline
IWOISHARES TR	2,819	$811K	0.06%	-290	Timeline
VGTVANGUARD WORLD FD	1,281	$797K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,398	$796K	0.06%	-87	Timeline
PECOPHILLIPS EDISON & CO INC	20,495	$768K	0.06%	0	Timeline
BACBANK OF AMER CORP	17,355	$763K	0.06%	-36	Timeline
TTDTHE TRADE DESK INC	6,469	$760K	0.06%	-181	Timeline
XELXCEL ENERGY INC	11,071	$748K	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	1,172	$745K	0.06%	+1	Timeline
HESS CORPHESS CORP	5,576	$742K	0.06%	+9
NEENEXTERA ENERGY INC	10,134	$727K	0.05%	+529	Timeline
AMATAPPLIED MATLS INC	4,379	$712K	0.05%	+200	Timeline
IWFISHARES TR	1,766	$709K	0.05%	0	Timeline
MSMORGAN STANLEY	5,327	$670K	0.05%	+409	Timeline
NXPINXP SEMICONDUCTORS N V	3,118	$648K	0.05%	-305	Timeline
IPINTERNATIONAL PAPER CO	11,925	$642K	0.05%	-161,337	Timeline
JNJJOHNSON & JOHNSON	4,394	$635K	0.05%	+115	Timeline
SUSAISHARES TR	5,219	$635K	0.05%	-52	Timeline
ACNACCENTURE PLC IRELAND	1,799	$633K	0.05%	-10	Timeline
CBCHUBB LIMITED	2,235	$618K	0.05%	+201	Timeline
VBKVANGUARD INDEX FDS	2,187	$612K	0.05%	0	Timeline
FICOFAIR ISAAC CORP	304	$605K	0.05%	-3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,700	$582K	0.04%	0	Timeline
IVVISHARES TR	987	$581K	0.04%	+32	Timeline
CATCATERPILLAR INC	1,598	$580K	0.04%	-3	Timeline
HONHONEYWELL INTL INC	2,542	$574K	0.04%	+9	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,015	$564K	0.04%	new	Timeline
ADBEADOBE INC	1,259	$560K	0.04%	+57	Timeline
ORCLORACLE CORP	3,349	$558K	0.04%	-18	Timeline
LMTLOCKHEED MARTIN CORP	1,109	$539K	0.04%	0	Timeline
QCOMQUALCOMM INC	3,501	$538K	0.04%	-692	Timeline
MGKVANGUARD WORLD FD	1,555	$534K	0.04%	0	Timeline
DGROISHARES TR	8,600	$528K	0.04%	new	Timeline
ESGDISHARES TR	6,451	$491K	0.04%	-17	Timeline
PEPPEPSICO INC	3,214	$489K	0.04%	+24	Timeline
MGVVANGUARD WORLD FD	3,853	$481K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	2,001	$481K	0.04%	-419	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	17,268	$448K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,893	$424K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,681	$407K	0.03%	new	Timeline
IGFISHARES TR	7,000	$366K	0.03%	0	Timeline
UNPUNION PAC CORP	1,554	$354K	0.03%	-42	Timeline
NSCNORFOLK SOUTHN CORP	1,470	$345K	0.03%	0	Timeline
TOLZPROSHARES TR	7,000	$344K	0.03%	0	Timeline
IEMGISHARES INC	6,556	$342K	0.03%	-617	Timeline
IWRISHARES TR	3,842	$340K	0.03%	-231	Timeline
EXASEXACT SCIENCES CORP	5,970	$335K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	4,291	$327K	0.02%	0	Timeline
ECLECOLAB INC	1,358	$318K	0.02%	+8	Timeline
PFFISHARES TR	9,747	$306K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	8,127	$305K	0.02%	-139	Timeline
IWMISHARES TR	1,379	$305K	0.02%	0	Timeline
OTTROTTER TAIL CORP	4,086	$302K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,608	$302K	0.02%	+6	Timeline
PSXPHILLIPS 66	2,644	$301K	0.02%	+272	Timeline
SCMBSCHWAB STRATEGIC TR	11,608	$298K	0.02%	new	Timeline
MPLXMPLX LP	6,200	$297K	0.02%	0	Timeline
MCKMCKESSON CORP	492	$280K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	1,005	$277K	0.02%	+45	Timeline
USBUS BANCORP	5,784	$277K	0.02%	+982	Timeline
MSIMOTOROLA SOLUTIONS INC	595	$275K	0.02%	+75	Timeline
CTVACORTEVA INC	4,778	$272K	0.02%	0	Timeline
IWDISHARES TR	1,455	$269K	0.02%	+4	Timeline
BKNGBOOKING HOLDINGS INC	53	$263K	0.02%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	708	$262K	0.02%	-2	Timeline
ABTABBOTT LABORATORIES	2,217	$251K	0.02%	+27	Timeline
CRWDCROWDSTRIKE HLDGS INC	721	$247K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,053	$245K	0.02%	+21	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,408	$244K	0.02%	new
ADPAUTOMATIC DATA PROCESSING IN	815	$239K	0.02%	-3	Timeline
OEFISHARES TR	822	$237K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	7,111	$236K	0.02%	new	Timeline
MOATVANECK ETF TRUST	2,491	$231K	0.02%	new	Timeline
SCHYSCHWAB STRATEGIC TR	9,939	$230K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	617	$222K	0.02%	-3	Timeline
IYWISHARES TR	1,390	$222K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,306	$217K	0.02%	new	Timeline
FDXFEDEX CORP	768	$216K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	300	$214K	0.02%	0	Timeline
CMICUMMINS INC	608	$212K	0.02%	new	Timeline
PLDPROLOGIS INC.	1,980	$209K	0.02%	+4	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,656	$172K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,500	$141K	0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	37,258	$41.7K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	19,954	$1.02M	shares
BLACKROCK INCBLACKROCK INC	635	$603K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	621	$259K	shares
BIIBBIOGEN INC	1,175	$228K	shares
VHTVANGUARD WORLD FD	710	$200K	shares
URIUNITED RENTALS INC	247	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-001486	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC