Bell Bank at 2022-03-31

Filling information for Bell Bank as Treemap, investor disclosed 176 total holdings based on 2022-03-31 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
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 5945 116714
023436108 023436108 AMEDISYS INC COM 1729 10033
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 696 3760
478160104 478160104 JOHNSON & JOHNSON COM 646 3644
05338G106 05338G106 AVALARA INC COM 1167 11728
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1275 3612
64828T201 64828T201 NEW RESIDENTIAL INVT CORP COM NEW 5243 477526
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 914 3575
85571B105 85571B105 STARWOOD PPTY TR INC COM 3246 134279
464287200 464287200 ISHARES TR CORE S&P500 ETF 545 1202
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 514 2420
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 840 17490
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 33686 74586
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15766 201893
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 2132 302850
718546104 718546104 PHILLIPS 66 COM 202 2343
539830109 539830109 LOCKHEED MARTIN CORP COM 395 896
902973304 902973304 US BANCORP DEL COM NEW 329 6197
03662Q105 03662Q105 ANSYS INC COM 1395 4392
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 679 6776
020002101 020002101 ALLSTATE CORP COM 845 6101
92345Y106 92345Y106 VERISK ANALYTICS INC COM 1795 8362
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 7906 76887
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 210 300
410345102 410345102 HANESBRANDS INC COM 5880 394902
30231G102 30231G102 EXXON MOBIL CORP COM 9365 113391
001055102 001055102 AFLAC INC COM 1988 30880
70450Y103 70450Y103 PAYPAL HLDGS INC COM 570 4925
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 45784 110277
33829M101 33829M101 FIVE BELOW INC COM 1454 9181
907818108 907818108 UNION PAC CORP COM 332 1214
92826C839 92826C839 VISA INC COM CL A 1396 6297
01446U103 01446U103 ALERUS FINL CORP COM 215 7780
235851102 235851102 DANAHER CORPORATION COM 2445 8334
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 534 1281
532457108 532457108 LILLY ELI & CO COM 419 1462
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 211 626
640491106 640491106 NEOGEN CORP COM 364 11814
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 619 1733
02079K107 02079K107 ALPHABET INC CAP STK CL C 2089 748
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 227 4920
911312106 911312106 UNITED PARCEL SERVICE INC CL B 3116 14531
78409V104 78409V104 S&P GLOBAL INC COM 1797 4382
149123101 149123101 CATERPILLAR INC COM 330 1480
70451A104 70451A104 PAYSIGN INC COM 20 10000
98139A105 98139A105 WORKIVA INC COM CL A 691 5860
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 518 2088
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 347 7000
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 361 9427
00287Y109 00287Y109 ABBVIE INC COM 9994 61652
26614N102 26614N102 DUPONT DE NEMOURS INC COM 321 4364
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 22675 202000
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 2327 88006
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 7966 71340
882508104 882508104 TEXAS INSTRS INC COM 244 1328
500754106 500754106 KRAFT HEINZ CO COM 7487 190075
375558103 375558103 GILEAD SCIENCES INC COM 6953 116956
767204100 767204100 RIO TINTO PLC SPONSORED ADR 8803 109493
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 503 2137
04010L103 04010L103 ARES CAPITAL CORP COM 7581 361862
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 599 6327
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 7014 419763
427866108 427866108 HERSHEY CO COM 209 965
90138F102 90138F102 TWILIO INC CL A 424 2573
67181A107 67181A107 OAK STR HEALTH INC COM 505 18793
87807B107 87807B107 TC ENERGY CORP COM 7117 126147
580135101 580135101 MCDONALDS CORP COM 3397 13739
55336V100 55336V100 MPLX LP COM UNIT REP LTD 206 6200
464288687 464288687 ISHARES TR PFD AND INCM SEC 466 12783
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2350 4609
460146103 460146103 INTERNATIONAL PAPER CO COM 6650 144105
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 2216 64436
22160K105 22160K105 COSTCO WHSL CORP NEW COM 239 415
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 7349 168703
031162100 031162100 AMGEN INC COM 6893 28506
458140100 458140100 INTEL CORP COM 11955 241223
00123Q104 00123Q104 AGNC INVT CORP COM 4501 343612
922475108 922475108 VEEVA SYS INC CL A COM 1548 7286
79466L302 79466L302 SALESFORCE COM INC COM 1933 9105
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 2245 70624
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 695 9431
775711104 775711104 ROLLINS INC COM 1402 40009
91913Y100 91913Y100 VALERO ENERGY CORP COM 9435 92916
717081103 717081103 PFIZER INC COM 1590 30716
617446448 617446448 MORGAN STANLEY COM NEW 483 5524
166764100 166764100 CHEVRON CORP NEW COM 454 2788
842587107 842587107 SOUTHERN CO COM 8246 113717
254687106 254687106 DISNEY WALT CO COM 240 1752
87918A105 87918A105 TELADOC HEALTH INC COM 413 5723
42809H107 42809H107 HESS CORP COM 595 5555
446150104 446150104 HUNTINGTON BANCSHARES INC COM 6592 450885
902681105 902681105 UGI CORP NEW COM 258 7117
53223X107 53223X107 LIFE STORAGE INC COM 1390 9900
74460D109 74460D109 PUBLIC STORAGE COM 2888 7400
060505104 060505104 BK OF AMERICA CORP COM 410 9957
464288372 464288372 ISHARES TR GLB INFRASTR ETF 446 8761
88579Y101 88579Y101 3M CO COM 6665 44765
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 3442 38283
773903109 773903109 ROCKWELL AUTOMATION INC COM 204 727
30063P105 30063P105 EXACT SCIENCES CORP COM 417 5970
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 6247 30382
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 483 5087
64110L106 64110L106 NETFLIX INC COM 811 2165
191216100 191216100 COCA COLA CO COM 783 12621
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 567 5283
032654105 032654105 ANALOG DEVICES INC COM 1898 11490
67066G104 67066G104 NVIDIA CORPORATION COM 7332 26870
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 896 17950
20030N101 20030N101 COMCAST CORP NEW CL A 406 8664
244199105 244199105 DEERE & CO COM 609 1465
09062X103 09062X103 BIOGEN INC COM 237 1125
00206R102 00206R102 AT&T INC COM 6803 287888
68389X105 68389X105 ORACLE CORP COM 335 4044
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 135847 1954356
464287226 464287226 ISHARES TR CORE US AGGBD ET 30536 285117
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1347 26130
464288802 464288802 ISHARES TR MSCI USA ESG SLC 820 8465
30303M102 30303M102 META PLATFORMS INC CL A 271 1218
46625H100 46625H100 JPMORGAN CHASE & CO COM 1190 8727
22160N109 22160N109 COSTAR GROUP INC COM 2018 30292
70432V102 70432V102 PAYCOM SOFTWARE INC COM 1810 5225
159864107 159864107 CHARLES RIV LABS INTL INC COM 570 2007
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 332 17268
055622104 055622104 BP PLC SPONSORED ADR 253 8600
02079K305 02079K305 ALPHABET INC CAP STK CL A 1763 634
437076102 437076102 HOME DEPOT INC COM 801 2676
594918104 594918104 MICROSOFT CORP COM 6995 22688
260557103 260557103 DOW INC COM 7710 120999
65441V101 65441V101 NINE ENERGY SERVICE INC COM 151 40458
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 126507 348945
452327109 452327109 ILLUMINA INC COM 1087 3112
29358P101 29358P101 ENSIGN GROUP INC COM 703 7814
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 1720 21214
744320102 744320102 PRUDENTIAL FINL INC COM 7523 63660
037833100 037833100 APPLE INC COM 4869 27883
49456B101 49456B101 KINDER MORGAN INC DEL COM 306 16200
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 6751 51923
747525103 747525103 QUALCOMM INC COM 223 1456
002824100 002824100 ABBOTT LABS COM 377 3188
278865100 278865100 ECOLAB INC COM 957 5422
171340102 171340102 CHURCH & DWIGHT CO INC COM 201 2018
58933Y105 58933Y105 MERCK & CO INC COM 264 3218
931142103 931142103 WALMART INC COM 348 2339
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 25306 455546
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 383 5036
713448108 713448108 PEPSICO INC COM 434 2590
98389B100 98389B100 XCEL ENERGY INC COM 614 8507
94106L109 94106L109 WASTE MGMT INC DEL COM 2534 15990
45168D104 45168D104 IDEXX LABS INC COM 1564 2859
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1418 19412
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 2602 6336
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 224 1408
902252105 902252105 TYLER TECHNOLOGIES INC COM 2122 4769
56585A102 56585A102 MARATHON PETE CORP COM 889 10400
L44385109 L44385109 GLOBANT S A COM 2799 10682
09239B109 09239B109 BLACKLINE INC COM 985 13446
023135106 023135106 AMAZON COM INC COM 3478 1067
548661107 548661107 LOWES COS INC COM 654 3233
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 1685 28537
81762P102 81762P102 SERVICENOW INC COM 1383 2483
22052L104 22052L104 CORTEVA INC COM 254 4411
855244109 855244109 STARBUCKS CORP COM 1386 15234
311900104 311900104 FASTENAL CO COM 2018 33967
65339F101 65339F101 NEXTERA ENERGY INC COM 784 9256
17275R102 17275R102 CISCO SYS INC COM 7719 138429
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM 360 50000
15687V109 15687V109 CERTARA INC COM 669 31138
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 13138 152692
38526M106 38526M106 GRAND CANYON ED INC COM 1837 18912
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 2113 48074
422806109 422806109 HEICO CORP NEW COM 2082 13558
370334104 370334104 GENERAL MLS INC COM 6869 101434
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 21629 95001
742718109 742718109 PROCTER AND GAMBLE CO COM 1098 7184
92556V106 92556V106 VIATRIS INC COM 5421 498272
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 50037 1305766

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