Bell Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bell Bank reported 188 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 20.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.8%) and Vanguard High DVD Yield ETF (VYM, 6.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 47 and reduced 79. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +51%) and the biggest sale Phillips 66 (PSX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0001002672
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001062993-24-014196 ↗ filed Jul 31, 2024
Holdings Value
Holdings 188 stocks · $1.2B
| IEFA iShares Core MSCI Eafe ETF | 20.02% | 3,278,221 | $238.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 16.79% | 416,660 | $199.6M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 6.91% | 692,514 | $82.1M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 6.65% | 158,081 | $79.1M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.26% | 682,131 | $62.6M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 3.91% | 479,371 | $46.5M | Add +51.3% |
| NVDA Nvidia Corp. | 2.26% | 217,573 | $26.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.27% | 33,876 | $15.1M | Add +4.2% |
| AAPL Apple Inc. | 1.13% | 63,929 | $13.5M | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 24,069 | $13.1M | Add +17.6% |
| ABBV Abbvie Inc. | 1.03% | 71,522 | $12.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.89% | 54,737 | $10.6M | Add +5.4% |
| ARCC Ares Capital Corp. | 0.85% | 484,776 | $10.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.84% | 210,530 | $10.0M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.83% | 85,912 | $9.9M | Reduce -2.9% |
| SO The Southern Co. | 0.83% | 127,157 | $9.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 56,683 | $9.8M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.81% | 30,802 | $9.6M | Reduce -2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.78% | 140,144 | $9.2M | Add +0.1% |
| PFE Pfizer Inc. | 0.77% | 327,105 | $9.2M | Add +34.1% |
| GILD Gilead Sciences Inc. | 0.76% | 132,473 | $9.1M | Add +3.3% |
| PRU Prudential Financial Inc. | 0.75% | 75,828 | $8.9M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.74% | 87,496 | $8.8M | Reduce -1.9% |
| IP International Paper Co. | 0.73% | 200,083 | $8.6M | Reduce -3.9% |
| LYB Lyondellbasell Indu Class A | 0.72% | 89,681 | $8.6M | Reduce -1.1% |
| T AT&T Inc. | 0.70% | 434,709 | $8.3M | Reduce -4.0% |
| INTC Intel Corp. | 0.68% | 262,860 | $8.1M | Add +6.3% |
| CVX Chevron Corp. | 0.67% | 50,957 | $8.0M | Add +645.5% |
| STX Seagate Technology Holdings | 0.67% | 77,095 | $8.0M | Reduce -29.4% |
| DOW Dow Inc. | 0.67% | 149,266 | $7.9M | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.65% | 589,486 | $7.8M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.64% | 55,991 | $7.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.63% | 182,917 | $7.5M | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.63% | 234,075 | $7.5M | Add +1.2% |
| TRP TC Energy Corp. | 0.58% | 182,901 | $6.9M | Add +4.2% |
| GSK GSK PLC-Spon ADR | 0.57% | 175,589 | $6.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.52% | 12,247 | $6.2M | Add +26.6% |
| UL Unilever PLC | 0.52% | 112,265 | $6.2M | Add +153.8% |
| KMB Kimberly-Clark Corp. | 0.51% | 43,741 | $6.0M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 33,172 | $6.0M | Add +7.9% |
| PM Philip Morris International | 0.48% | 56,088 | $5.7M | New |
| AGNC AGNC Investment Corp. | 0.47% | 581,853 | $5.6M | Add +3.1% |
| CAG Conagra Brands Inc. | 0.45% | 186,243 | $5.3M | Reduce -1.7% |
| VTRS Viatris Inc. | 0.43% | 485,119 | $5.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 26,396 | $4.8M | Add +9.9% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 76,392 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 0.34% | 19,972 | $4.0M | Add +4.5% |
| EXR Extra Space Storage Inc. | 0.32% | 24,375 | $3.8M | Reduce -37.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,199 | $3.7M | Add +3.0% |
| V Visa Inc. Class A | 0.29% | 13,193 | $3.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.26% | 12,305 | $3.1M | Reduce -19.5% |
| TSLA Tesla Inc. | 0.21% | 12,376 | $2.4M | Add +75.5% |
| NLY Annaly Capital Management Inc. | 0.20% | 125,775 | $2.4M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,865 | $2.4M | Reduce -14.5% |
| CRM Salesforce Inc. | 0.18% | 8,488 | $2.2M | Add +10.2% |
| PSA Public Storage | 0.18% | 7,408 | $2.1M | No change |
| WM Waste Management Inc. | 0.17% | 9,562 | $2.0M | Reduce -40.3% |
| MA Mastercard Inc. Class A | 0.17% | 4,580 | $2.0M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.17% | 2,311 | $2.0M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,588 | $1.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.16% | 29,063 | $1.8M | Add +8.6% |
| HEI Heico Corp. | 0.15% | 8,098 | $1.8M | Reduce -17.6% |
| AFL Aflac Inc. | 0.15% | 20,029 | $1.8M | Reduce -35.2% |
| AVGO Broadcom Inc. | 0.15% | 1,089 | $1.7M | Add +36.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 33,379 | $1.6M | Add +19.1% |
| IRT Independence Realty Trust Inc. | 0.14% | 88,006 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.14% | 9,941 | $1.6M | Reduce -26.9% |
| ADI Analog Devices Inc. | 0.14% | 7,073 | $1.6M | Reduce -14.9% |
| HD Home Depot Inc. | 0.12% | 4,277 | $1.5M | Add +11.2% |
| TYL Tyler Technologies Inc. | 0.12% | 2,861 | $1.4M | Reduce -17.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 22,467 | $1.4M | No change |
| DHR Danaher Corp. | 0.11% | 5,363 | $1.3M | Reduce -34.5% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 13,819 | $1.3M | Reduce -29.0% |
| CSGP Costar Group Inc. | 0.11% | 17,998 | $1.3M | Reduce -17.1% |
| LLY Eli Lilly & Co. | 0.11% | 1,469 | $1.3M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 13,300 | $1.3M | New |
| NOW ServiceNow Inc. | 0.11% | 1,669 | $1.3M | Reduce -17.3% |
| WST West Pharmaceutical Services | 0.10% | 3,779 | $1.2M | Reduce -17.5% |
| NFLX Netflix Inc. | 0.10% | 1,833 | $1.2M | Add +2.9% |
| FAST Fastenal Co. | 0.10% | 19,315 | $1.2M | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.10% | 9,761 | $1.2M | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.10% | 15,428 | $1.2M | Add +13.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 28,862 | $1.2M | Add +8.8% |
| ROL Rollins Inc. | 0.10% | 24,293 | $1.2M | Reduce -18.0% |
| SPGI S&P Global Inc. | 0.10% | 2,617 | $1.2M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.10% | 5,721 | $1.1M | Add +22.4% |
| GLOB Globant SA | 0.10% | 6,378 | $1.1M | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,958 | $1.1M | Add +18.8% |
| LOW Lowe's Cos Inc. | 0.09% | 4,861 | $1.1M | Add +8.5% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 5,637 | $1.0M | Reduce -17.2% |
| MEDP Medpace Holdings Inc. | 0.09% | 2,484 | $1.0M | Reduce -17.4% |
| XLF SS Financial Select Sector | 0.08% | 24,504 | $1.0M | Reduce -23.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 19,954 | $1000K | No change |
| JPST JPMorgan Ultra-Short Income | 0.08% | 19,259 | $972K | No change |
| VRSK Verisk Analytics Inc. | 0.08% | 3,585 | $966K | Reduce -16.3% |
| AMAT Applied Materials Inc. | 0.08% | 4,052 | $956K | Add +21.4% |
| NXPI NXP Semiconductors NV | 0.08% | 3,424 | $921K | No change |
| RBA RB Global Inc. | 0.07% | 11,683 | $892K | Reduce -16.7% |
| DE Deere & Co. | 0.07% | 2,298 | $859K | Add +12.6% |
| ANSS Ansys Inc. | 0.07% | 2,633 | $847K | Reduce -17.3% |
Portfolio Sells Q1 2024 → Q2 2024
| PSX Phillips 66 | Reduce -96.0% | 0.03% | −0.93 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.49 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 5.26% | −0.49 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.47 |
| STX Seagate Technology Holdings | Reduce -29.4% | 0.67% | −0.20 |
| EXR Extra Space Storage Inc. | Reduce -37.9% | 0.32% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 6.65% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.82% | −0.13 |
| WM Waste Management Inc. | Reduce -40.3% | 0.17% | −0.12 |
| MCD McDonald's Corp. | Reduce -19.5% | 0.26% | −0.11 |
| DOW Dow Inc. | Reduce -1.3% | 0.67% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.84% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.64% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -0.1% | 0.57% | −0.08 |
| AFL Aflac Inc. | Reduce -35.2% | 0.15% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -1.1% | 0.72% | −0.08 |
| VTRS Viatris Inc. | Reduce -0.8% | 0.43% | −0.07 |
| CSGP Costar Group Inc. | Reduce -17.1% | 0.11% | −0.07 |
| JNJ Johnson & Johnson | Reduce -51.5% | 0.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -57.6% | 0.04% | −0.07 |
| DHR Danaher Corp. | Reduce -34.5% | 0.11% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -0.6% | 0.65% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.83% | −0.05 |
| FAST Fastenal Co. | Reduce -17.3% | 0.10% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -26.9% | 0.14% | −0.05 |
| WST West Pharmaceutical Services | Reduce -17.5% | 0.10% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -4.0% | 0.75% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.2% | 0.09% | −0.05 |
| FIVE Five Below | Reduce -17.6% | 0.04% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -29.0% | 0.11% | −0.04 |
| GLOB Globant SA | Reduce -17.4% | 0.10% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -1.7% | 0.45% | −0.04 |
| PAYC Paycom Software Inc. | Reduce -17.3% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Reduce -59.9% | 0.02% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 0.20% | −0.03 |
| XLF SS Financial Select Sector | Reduce -23.8% | 0.08% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -17.4% | 0.05% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 0.85% | −0.03 |
| ALGN Align Technology Inc. | Reduce -17.9% | 0.04% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -17.3% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.10% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -17.8% | 0.04% | −0.02 |
| ANSS Ansys Inc. | Reduce -17.3% | 0.07% | −0.02 |
| NOW ServiceNow Inc. | Reduce -17.3% | 0.11% | −0.02 |
| BL Blackline Inc. | Reduce -17.7% | 0.03% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -28.4% | 0.05% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -27.9% | 0.04% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -17.4% | 0.09% | −0.02 |
| ROL Rollins Inc. | Reduce -18.0% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +51.3% | 3.91% | +1.24 |
| CVX Chevron Corp. | Add +645.5% | 0.67% | +0.58 |
| KMB Kimberly-Clark Corp. | New | 0.51% | +0.51 |
| PM Philip Morris International | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +27.0% | 1.13% | +0.39 |
| ADM Archer-Daniels-Midland Co. | New | 0.39% | +0.39 |
| UL Unilever PLC | Add +153.8% | 0.52% | +0.33 |
| PFE Pfizer Inc. | Add +34.1% | 0.77% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 1.10% | +0.18 |
| META Meta Platforms Inc. Class A | Add +26.6% | 0.52% | +0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.51% | +0.11 |
| TSLA Tesla Inc. | Add +75.5% | 0.21% | +0.10 |
| MSFT Microsoft Corp. | Add +4.2% | 1.27% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 0.41% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.89% | +0.08 |
| AVGO Broadcom Inc. | Add +36.8% | 0.15% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.17% | +0.03 |
| QCOM Qualcomm Inc. | Add +22.4% | 0.10% | +0.03 |
| AMAT Applied Materials Inc. | Add +21.4% | 0.08% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +19.1% | 0.14% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +8.6% | 0.16% | +0.01 |
| NFLX Netflix Inc. | Add +2.9% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.31% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +33.7% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.34% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.78% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +18.8% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +15.5% | 0.17% | +0.01 |
| AMD Advanced Micro Devices | Add +23.3% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.06% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +11.5% | 0.02% | +0.00 |
| DE Deere & Co. | Add +12.6% | 0.07% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.5% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +11.2% | 0.12% | −0.00 |
| CAT Caterpillar Inc. | Add +5.3% | 0.04% | −0.00 |
| NLY Annaly Capital Management Inc. | Add +4.0% | 0.20% | −0.00 |
| SBUX Starbucks Corp. | Add +13.7% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Add +8.5% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +4.5% | 0.29% | −0.01 |
| AGNC AGNC Investment Corp. | Add +3.1% | 0.47% | −0.01 |
| CRM Salesforce Inc. | Add +10.2% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.63% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.8% | 0.10% | −0.02 |
| TRP TC Energy Corp. | Add +4.2% | 0.58% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 20.02% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $2.6B | VTV, IEFA, VUG, QQQ, RSP |
| Q1 2026 | 188 | $2.4B | IEFA, VTV, VUG, QQQ, RSP |
| Q4 2025 | 194 | $2.3B | IEFA, VTV, VUG, QQQ, RSP |
| Q3 2025 | 198 | $2.3B | IEFA, VUG, VTV, QQQ, VTI |
| Q2 2025 | 198 | $2.1B | IEFA, VUG, VTV, QQQ, VTI |
| Q1 2025 | 186 | $1.9B | IEFA, VTV, VUG, QQQ, VOO |
| Q4 2024 | 190 | $1.3B | IEFA, QQQ, VYM, VOO, SPYV |
| Q3 2024 | 177 | $845.2M | IEFA, QQQ, AGG, VOO, BILS |
| Q2 2024 | 188 | $1.2B | IEFA, QQQ, VYM, VOO, BIL |
| Q1 2024 | 184 | $1.2B | IEFA, QQQ, VYM, VOO, BIL |