Bell Bank at 2021-06-30

Filling information for Bell Bank as Treemap, investor disclosed 168 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
L44385109 L44385109 GLOBANT S A COM 1932 8816
548661107 548661107 LOWES COS INC COM 635 3274
023135106 023135106 AMAZON COM INC COM 3261 948
922475108 922475108 VEEVA SYS INC CL A COM 1871 6017
464288372 464288372 ISHARES TR GLB INFRASTR ETF 318 7000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 126362 356521
032654105 032654105 ANALOG DEVICES INC COM 1679 9755
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 897 28423
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1445 26130
640491106 640491106 NEOGEN CORP COM 450 9764
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 17778 281169
371901109 371901109 GENTEX CORP COM 640 19348
G47567105 G47567105 IHS MARKIT LTD SHS 1431 12699
89417E109 89417E109 TRAVELERS COMPANIES INC COM 240 1603
149123101 149123101 CATERPILLAR INC COM 322 1480
05338G106 05338G106 AVALARA INC COM 965 5963
278865100 278865100 ECOLAB INC COM 1303 6328
85571B105 85571B105 STARWOOD PPTY TR INC COM 2318 88565
031162100 031162100 AMGEN INC COM 3935 16145
020002101 020002101 ALLSTATE CORP COM 807 6186
166764100 166764100 CHEVRON CORP NEW COM 265 2533
02079K305 02079K305 ALPHABET INC CAP STK CL A 1375 563
539830109 539830109 LOCKHEED MARTIN CORP COM 339 896
464287226 464287226 ISHARES TR CORE US AGGBD ET 19639 170284
464288802 464288802 ISHARES TR MSCI USA ESG SLC 617 6461
45168D104 45168D104 IDEXX LABS INC COM 1466 2321
460146103 460146103 INTERNATIONAL PAPER CO COM 5463 89109
78464A870 78464A870 SPDR SER TR S&P BIOTECH 11617 85801
17275R102 17275R102 CISCO SYS INC COM 5138 96946
713448108 713448108 PEPSICO INC COM 403 2721
580135101 580135101 MCDONALDS CORP COM 3181 13769
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 448 1612
773903109 773903109 ROCKWELL AUTOMATION INC COM 207 724
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 545 2420
907818108 907818108 UNION PAC CORP COM 271 1233
56585A102 56585A102 MARATHON PETE CORP COM 628 10400
42809H107 42809H107 HESS CORP COM 485 5555
902252105 902252105 TYLER TECHNOLOGIES INC COM 1782 3939
775711104 775711104 ROLLINS INC COM 1141 33353
74460D109 74460D109 PUBLIC STORAGE COM 2225 7400
023436108 023436108 AMEDISYS INC COM 1387 5662
30063P105 30063P105 EXACT SCIENCES CORP COM 742 5970
67066G104 67066G104 NVIDIA CORPORATION COM 5616 7019
90214J101 90214J101 2U INC COM 764 18328
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 275 3030
099724106 099724106 BORGWARNER INC COM 212 4375
747525103 747525103 QUALCOMM INC COM 215 1506
58933Y105 58933Y105 MERCK & CO INC COM 382 4916
767204100 767204100 RIO TINTO PLC SPONSORED ADR 4447 53007
464288687 464288687 ISHARES TR PFD AND INCM SEC 640 16258
79466L302 79466L302 SALESFORCE COM INC COM 1876 7681
446150104 446150104 HUNTINGTON BANCSHARES INC COM 4377 306757
370334104 370334104 GENERAL MLS INC COM 3884 63747
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1615 4034
53223X107 53223X107 LIFE STORAGE INC COM 1063 9900
49456B101 49456B101 KINDER MORGAN INC DEL COM 312 17120
478160104 478160104 JOHNSON & JOHNSON COM 623 3781
464287556 464287556 ISHARES TR ISHARES BIOTECH 12281 75043
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 29703 75481
172967424 172967424 CITIGROUP INC COM NEW 207 2925
64828T201 64828T201 NEW RESIDENTIAL INVT CORP COM NEW 1598 150881
64110D104 64110D104 NETAPP INC COM 5448 66586
437076102 437076102 HOME DEPOT INC COM 975 3057
717081103 717081103 PFIZER INC COM 5145 131387
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 267 4920
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 324 7000
64110L106 64110L106 NETFLIX INC COM 992 1878
03662Q105 03662Q105 ANSYS INC COM 1255 3615
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3846 68648
438516106 438516106 HONEYWELL INTL INC COM 223 1015
452327109 452327109 ILLUMINA INC COM 1272 2688
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 7024 73879
594918104 594918104 MICROSOFT CORP COM 9599 35432
882508104 882508104 TEXAS INSTRS INC COM 264 1373
33829M101 33829M101 FIVE BELOW INC COM 1462 7562
70450Y103 70450Y103 PAYPAL HLDGS INC COM 296 1016
00123Q104 00123Q104 AGNC INVT CORP COM 3234 191449
458140100 458140100 INTEL CORP COM 10450 186141
235851102 235851102 DANAHER CORPORATION COM 1902 7088
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1297 19412
00287Y109 00287Y109 ABBVIE INC COM 5205 46212
902973304 902973304 US BANCORP DEL COM NEW 358 6284
617446448 617446448 MORGAN STANLEY COM NEW 515 5618
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 214 8830
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 1342 42091
94106L109 94106L109 WASTE MGMT INC DEL COM 2240 15990
65339F101 65339F101 NEXTERA ENERGY INC COM 862 11760
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 600 5320
134429109 134429109 CAMPBELL SOUP CO COM 4685 102756
70451A104 70451A104 PAYSIGN INC COM 32 10000
68389X105 68389X105 ORACLE CORP COM 320 4112
855244109 855244109 STARBUCKS CORP COM 1771 15838
00206R102 00206R102 AT&T INC COM 4585 159296
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 4334 108851
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 3649 35469
38526M106 38526M106 GRAND CANYON ED INC COM 1416 15741
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 655 1794
422806109 422806109 HEICO CORP NEW COM 1559 11180
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 1278 15979
26614N102 26614N102 DUPONT DE NEMOURS INC COM 338 4364
780259107 780259107 ROYAL DUTCH SHELL PLC SPON ADR B 4182 107703
852234103 852234103 SQUARE INC CL A 248 1017
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 786 3823
931142103 931142103 WALMART INC COM 336 2385
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM 395 50000
500754106 500754106 KRAFT HEINZ CO COM 4650 114016
46625H100 46625H100 JPMORGAN CHASE & CO COM 1630 10480
87807B107 87807B107 TC ENERGY CORP COM 3898 78714
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 47952 1306954
742718109 742718109 PROCTER AND GAMBLE CO COM 1010 7484
002824100 002824100 ABBOTT LABS COM 346 2988
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 30349 453035
70432V102 70432V102 PAYCOM SOFTWARE INC COM 1568 4315
532457108 532457108 LILLY ELI & CO COM 336 1462
22160N109 22160N109 COSTAR GROUP INC COM 2071 25010
31428X106 31428X106 FEDEX CORP COM 247 829
92826C839 92826C839 VISA INC COM CL A 1289 5511
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 143529 1917305
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 4977 30382
055622104 055622104 BP PLC SPONSORED ADR 227 8600
65441V101 65441V101 NINE ENERGY SERVICE INC COM 274 93258
16359R103 16359R103 CHEMED CORP NEW COM 958 2018
902681105 902681105 UGI CORP NEW COM 330 7117
02079K107 02079K107 ALPHABET INC CAP STK CL C 1702 679
G5960L103 G5960L103 MEDTRONIC PLC SHS 339 2733
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 1394 23523
92345Y106 92345Y106 VERISK ANALYTICS INC COM 1209 6921
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 34613 80860
842587107 842587107 SOUTHERN CO COM 4456 73648
88579Y101 88579Y101 3M CO COM 5559 27986
001055102 001055102 AFLAC INC COM 1657 30880
254687106 254687106 DISNEY WALT CO COM 310 1762
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1123 3603
30303M102 30303M102 FACEBOOK INC CL A 424 1218
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 712 14653
92719V100 92719V100 VIMEO INC COMMON STOCK 446 9103
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 858 5567
244199105 244199105 DEERE & CO COM 517 1465
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 1512 170232
464287200 464287200 ISHARES TR CORE S&P500 ETF 564 1312
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 4858 55247
59156R108 59156R108 METLIFE INC COM 4697 78486
20030N101 20030N101 COMCAST CORP NEW CL A 507 8883
87918A105 87918A105 TELADOC HEALTH INC COM 790 4752
037833100 037833100 APPLE INC COM 3909 28542
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 901 17490
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 387 4898
311900104 311900104 FASTENAL CO COM 1454 27968
060505104 060505104 BK OF AMERICA CORP COM 411 9957
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 4641 31659
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 359 900
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 389 10696
744320102 744320102 PRUDENTIAL FINL INC COM 4611 45001
426281101 426281101 HENRY JACK & ASSOC INC COM 744 4550
09062X103 09062X103 BIOGEN INC COM 390 1125
636518102 636518102 NATIONAL INSTRS CORP COM 666 15741
444859102 444859102 HUMANA INC COM 259 586
29358P101 29358P101 ENSIGN GROUP INC COM 562 6480
911312106 911312106 UNITED PARCEL SERVICE INC CL B 8322 40015
09239B109 09239B109 BLACKLINE INC COM 1236 11105
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1893 8494
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 1877 5226
98389B100 98389B100 XCEL ENERGY INC COM 632 9594
30231G102 30231G102 EXXON MOBIL CORP COM 5445 86320
81762P102 81762P102 SERVICENOW INC COM 1135 2065
260557103 260557103 DOW INC COM 3326 52565
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 4648 47082
743713109 743713109 PROTO LABS INC COM 353 3850

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