Investor
Bell Bank
CIK 0001002672 · filed 2026-04-23 · SEC filing
13F book
$2.36B
Positions
188
9 new · 15 sold
Largest name
13.6%
Ishares Tr
Est. mark
−$24.8M
Price effect on 179 names still held. Flow $43.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 3.55M | $321.4M | 13.6% | $3.7M | Added$12.2M |
| Vanguard Index Fds | — | 1.63M | $319M | 13.5% | $8.36M | Added$12.6M |
| Vanguard Growth Etf | — | 608.1K | $265.6M | 11.3% | −$30.2M | Added−$22.5M |
| Invesco Qqq Tr | — | 359K | $207.2M | 8.8% | −$13.1M | Added−$9.97M |
| Invesco Exchange Traded Fd T | — | 614.3K | $117.9M | 5.0% | $211.5K | Added$5.35M |
| Vanguard Index Fds | — | 341.5K | $109.5M | 4.6% | −$4.83M | Added−$2.43M |
| Spdr Series Trust | — | 1.75M | $99.2M | 4.2% | −$363.6K | Added$9.38M |
| Vanguard Index Fds | — | 148.6K | $88.8M | 3.8% | −$4.4M | Cut−$4.68M |
| Ishares Tr | — | 656.4K | $65.2M | 2.8% | −$376K | Added$3.6M |
| Spdr Series Trust | — | 598.3K | $59.5M | 2.5% | $120.4K | Added$5.19M |
| Vanguard Scottsdale Fds | — | 897.9K | $42.2M | 1.8% | −$109.8K | Added$2.38M |
| Spdr Series Trust | — | 368.7K | $33.8M | 1.4% | $95.9K | Cut−$6.55M |
| Nvidia Corp | NVDA | 186.5K | $32.5M | 1.4% | −$2.24M | Added−$2.06M |
| Janus Detroit Str Tr | — | 477.7K | $24.1M | 1.0% | −$50.2K | Added$12M |
| Chevron Corp New | CVX | 82.4K | $17.1M | 0.7% | $4.49M | Cut$4.39M |
| Spdr S&P 500 Etf Tr | — | 25.9K | $16.8M | 0.7% | −$818.1K | Cut−$1.06M |
| Microsoft Corp | MSFT | 45.1K | $16.7M | 0.7% | −$4.54M | Added−$2.67M |
| Exxon Mobil Corp | — | 94.8K | $16.1M | 0.7% | $4.67M | Cut$4.51M |
| Apple Inc. | AAPL | 55.1K | $14M | 0.6% | −$995.9K | Cut−$1.02M |
| Seagate Technology Hldngs Pl | — | 35.7K | $14M | 0.6% | $4.15M | Cut$380.2K |
| Rio Tinto Plc | — | 149.6K | $14M | 0.6% | $1.98M | Cut$350.2K |
| Amazon Com Inc | AMZN | 65.4K | $13.6M | 0.6% | −$1.44M | Added−$1.12M |
| Pfizer Inc | PFE | 472.9K | $13.3M | 0.6% | $1.42M | Added$2.18M |
| Southern Co | — | 131.1K | $12.7M | 0.5% | $1.19M | Added$1.5M |
| Verizon Communications Inc | VZ | 246.3K | $12.4M | 0.5% | $2.33M | Cut$1.8M |
| Meta Platforms, Inc. | META | 21.3K | $12.2M | 0.5% | −$1.78M | Added−$1.14M |
| International Business Machs | — | 50.3K | $12.2M | 0.5% | −$2.47M | Added−$1.43M |
| Archer-Daniels-Midland Co | ADM | 163.2K | $11.9M | 0.5% | $2.45M | Added$2.6M |
| AbbVie Inc. | ABBV | 53.7K | $11.7M | 0.5% | −$582.1K | Added−$422K |
| Alphabet Inc | — | 40.5K | $11.6M | 0.5% | −$1.03M | Cut−$1.52M |
| Amgen Inc | AMGN | 32.3K | $11.4M | 0.5% | $735.3K | Added$1.55M |
| Tc Energy Corp | — | 180.9K | $11.3M | 0.5% | $1.37M | Cut$1.15M |
| Cisco Sys Inc | — | 145.2K | $11.3M | 0.5% | $81.3K | Cut−$204.4K |
| United Parcel Service Inc | UPS | 110.1K | $10.8M | 0.5% | −$89.2K | Cut−$635.2K |
| Gilead Sciences, Inc. | GILD | 76.7K | $10.7M | 0.5% | $1.27M | Added$1.28M |
| Duke Energy Corp New | — | 79.7K | $10.4M | 0.4% | $1.06M | Added$1.35M |
| Kimberly Clark Corp | KMB | 105.3K | $10.2M | 0.4% | −$224.4K | Added$5.03M |
| Pepsico Inc | PEP | 65.4K | $10.2M | 0.4% | $769.2K | Added$773K |
| Gsk Plc | — | 182.2K | $10.1M | 0.4% | $1.12M | Cut$1.02M |
| Alphabet Inc | — | 33.4K | $9.57M | 0.4% | −$899K | Cut−$1.4M |
| Lyondellbasell Industries N | — | 118K | $9.51M | 0.4% | $4.4M | Cut$4.15M |
| At&T Inc | — | 326.7K | $9.47M | 0.4% | $1.36M | Cut$1.34M |
| Prudential Finl Inc | — | 96.8K | $9.45M | 0.4% | −$1.3M | Added−$189.6K |
| Ares Capital Corp | ARCC | 517.3K | $9.32M | 0.4% | −$1.14M | Cut−$1.49M |
| Dow Inc. | DOW | 215.2K | $8.96M | 0.4% | $3.93M | Cut$3.19M |
| Kinder Morgan Inc Del | — | 260.1K | $8.72M | 0.4% | $1.57M | Cut$1.41M |
| Hewlett Packard Enterprise C | — | 346.1K | $8.24M | 0.3% | −$68.6K | Added$392.2K |
| Kraft Heinz Co | KHC | 338.1K | $7.6M | 0.3% | −$588.8K | Added−$508.3K |
| Viatris Inc | VTRS | 536K | $7.24M | 0.3% | $568.1K | Cut$360.5K |
| Broadcom Inc. | AVGO | 21.3K | $6.58M | 0.3% | −$728.1K | Added−$307.8K |
| Jpmorgan Chase & Co. | — | 20.7K | $6.09M | 0.3% | −$564.9K | Added−$397.5K |
| Blackstone Inc. | BX | 52.9K | $6.08M | 0.3% | — | New |
| Crown Castle Inc. | CCI | 73.9K | $6.01M | 0.3% | −$552.2K | Added−$486.8K |
| Blackstone Secd Lending Fd | — | 232.9K | $5.52M | 0.2% | — | New |
| Skyworks Solutions, Inc. | SWKS | 101.7K | $5.44M | 0.2% | — | New |
| Conagra Brands Inc. | CAG | 342.7K | $5.39M | 0.2% | −$544.9K | Cut−$1.07M |
| General Mls Inc | GIS | 141.2K | $5.25M | 0.2% | — | New |
| Visa Inc. | V | 17.3K | $5.23M | 0.2% | −$814.4K | Added−$660.9K |
| Taiwan Semiconductor Mfg Ltd | — | 13.6K | $4.58M | 0.2% | $440.8K | Added$648K |
| Procter And Gamble Co | PG | 29.2K | $4.21M | 0.2% | $32.9K | Cut−$20.1K |
| Tesla, Inc. | TSLA | 11.1K | $4.14M | 0.2% | −$860.1K | Added−$819.6K |
| Mcdonalds Corp | MCD | 11.7K | $3.65M | 0.2% | $56.9K | Added$283.1K |
| Oracle Corp | — | 20.6K | $3.04M | 0.1% | −$357.3K | Added$1.58M |
| Spdr Index Shs Fds | — | 60.2K | $2.75M | 0.1% | $61.2K | Added$557.8K |
| Mastercard Inc | MA | 5.43K | $2.71M | 0.1% | −$386.6K | Cut−$968.3K |
| Walmart Inc. | WMT | 21.4K | $2.66M | 0.1% | $269.9K | Added$324.2K |
| Costco Whsl Corp New | — | 2.52K | $2.51M | 0.1% | $321.1K | Added$444.7K |
| J P Morgan Exchange Traded F | — | 43.5K | $2.47M | 0.1% | −$23.8K | Added$35.4K |
| Uber Technologies, Inc | UBER | 32K | $2.3M | 0.1% | −$24.9K | Added$2.09M |
| Vanguard Tax-Managed Fds | — | 35.8K | $2.3M | 0.1% | $57.7K | Cut$47.8K |
| Invesco Exchange Traded Fd T | — | 30.2K | $2.27M | 0.1% | $4.23K | Held |
| Coca Cola Co | KO | 29.4K | $2.24M | 0.1% | $170.6K | Added$296K |
| Berkshire Hathaway Inc Del | — | 4.63K | $2.22M | 0.1% | −$108.7K | Cut−$128.3K |
| Lowes Cos Inc | — | 9.4K | $2.22M | 0.1% | −$42.9K | Added$101.5K |
| Advanced Micro Devices Inc | AMD | 10.5K | $2.14M | 0.1% | −$101.9K | Added$110.3K |
| Eli Lilly & Co | LLY | 2.28K | $2.1M | 0.1% | −$353.2K | Cut−$383.3K |
| Netflix Inc | NFLX | 21.7K | $2.09M | 0.1% | $50.9K | Added$90.6K |
| Schwab Strategic Tr | — | 67.9K | $2.08M | 0.1% | $220.7K | Cut−$773.8K |
| Home Depot, Inc. | HD | 6.24K | $2.05M | 0.1% | −$92.5K | Added−$40.2K |
| Dimensional Etf Trust | — | 23.8K | $1.69M | 0.1% | −$77.7K | Cut−$84.3K |
| Vanguard Whitehall Fds | — | 9.96K | $1.48M | 0.1% | $45.6K | Cut−$13.9M |
| Chipotle Mexican Grill Inc | CMG | 45.9K | $1.47M | 0.1% | −$73.1K | Added$926.1K |
| Caterpillar Inc | CAT | 1.85K | $1.31M | 0.1% | $251.4K | Cut$213.6K |
| Independence Rlty Tr Inc | — | 88K | $1.31M | 0.1% | −$227.9K | Held |
| Johnson & Johnson | JNJ | 5.22K | $1.28M | 0.1% | $193.3K | Added$208.2K |
| Vanguard World Fd | — | 11.2K | $1.26M | 0.1% | −$45.6K | Added$627.4K |
| Analog Devices Inc | ADI | 3.95K | $1.26M | 0.1% | $185.3K | Cut−$81.5K |
| Applied Matls Inc | — | 3.64K | $1.25M | 0.1% | $308.9K | Cut−$502.4K |
| Micron Technology Inc | MU | 3.58K | $1.21M | 0.1% | $187.7K | Cut$165.7K |
| Palantir Technologies Inc. | PLTR | 7.67K | $1.12M | 0.0% | −$240.6K | Added−$237.5K |
| Fastenal Co | FAST | 23.8K | $1.11M | 0.0% | $149.5K | Cut$84.1K |
| American Express Co | AXP | 3.59K | $1.09M | 0.0% | −$241.7K | Added−$240.2K |
| Arista Networks, Inc. | ANET | 8.84K | $1.08M | 0.0% | −$64.8K | Added$55.4K |
| 3M CO | MMM | 7.33K | $1.06M | 0.0% | −$109K | Cut−$184.2K |
| Nextera Energy Inc | — | 11.1K | $1.03M | 0.0% | $140.2K | Cut$97.2K |
| Bank America Corp | — | 20.5K | $999.8K | 0.0% | −$127.3K | Added−$120.3K |
| Parker-Hannifin Corp | PH | 1.1K | $987.5K | 0.0% | $17.8K | Added$24.1K |
| Vanguard World Fd | — | 1.28K | $893.8K | 0.0% | −$71.8K | Held |
| Ishares Tr | — | 3.98K | $851.5K | 0.0% | $11.1K | Added$152.3K |
| J P Morgan Exchange Traded F | — | 15.3K | $851.4K | 0.0% | −$39.9K | Cut−$52.9K |
| Select Sector Spdr Tr | — | 17.1K | $843.6K | 0.0% | −$92.3K | Cut−$103.2K |
| Salesforce, Inc. | CRM | 4.5K | $840.9K | 0.0% | −$352.5K | Cut−$597.8K |
| Allstate Corp | — | 4.03K | $835.8K | 0.0% | −$3.26K | Cut−$58K |
| Deere & Co | DE | 1.43K | $805.5K | 0.0% | $139.6K | Added$140.7K |
| Vanguard Scottsdale Fds | — | 13.3K | $775.8K | 0.0% | −$2.52K | Cut−$982.2K |
| Spdr Gold Tr | — | 1.8K | $773.7K | 0.0% | $58.4K | Added$92.8K |
| Ishares Tr | — | 2.29K | $718K | 0.0% | −$21K | Cut−$100.2K |
| First Tr Exchange-Traded Fd | — | 14K | $709.7K | 0.0% | $90.2K | Cut−$46K |
| Morgan Stanley | — | 4.31K | $709.1K | 0.0% | −$55.8K | Cut−$123.3K |
| Heico Corp New | — | 2.5K | $684.7K | 0.0% | −$123.3K | Cut−$874.7K |
| Vanguard Index Fds | — | 2.18K | $659.2K | 0.0% | $303 | Added$3.93K |
| Ishares Tr | — | 1.54K | $657.1K | 0.0% | −$72.3K | Cut−$147.5K |
| Intel Corp | INTC | 13.4K | $590.2K | 0.0% | $96.7K | Cut$96.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 935 | $576.7K | 0.0% | $12.6K | Held |
| Crowdstrike Hldgs Inc | — | 1.47K | $575.5K | 0.0% | −$110.9K | Added−$87.8K |
| BlackRock, Inc. | BLK | 597 | $574.1K | 0.0% | −$64.9K | Cut−$84.1K |
| Chubb Limited | — | 1.73K | $564.5K | 0.0% | $23.9K | Cut−$84.4K |
| Vanguard World Fd | — | 3.82K | $554.3K | 0.0% | $14.4K | Added$19.3K |
| Ishares Tr | — | 7.86K | $551.3K | 0.0% | $5.97K | Cut$2.71K |
| Honeywell Intl Inc | — | 2.41K | $544.5K | 0.0% | $74.1K | Added$77.3K |
| Vanguard Whitehall Fds | — | 5.67K | $534.5K | 0.0% | $22.7K | Added$53.5K |
| Unitedhealth Group Inc | UNH | 1.97K | $532K | 0.0% | −$117K | Cut−$506.2K |
| Vanguard World Fd | — | 1.38K | $507.4K | 0.0% | −$59.3K | Added−$32.9K |
| Texas Instrs Inc | — | 2.61K | $507.3K | 0.0% | $54K | Cut$33.1K |
| Ishares Tr | — | 3.8K | $502.2K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 804 | $485.9K | 0.0% | $97.1K | Cut$70.9K |
| Ishares Tr | — | 7K | $469K | 0.0% | $39.5K | Held |
| J P Morgan Exchange Traded F | — | 9.26K | $468.6K | 0.0% | $185 | Held |
| ServiceNow, Inc. | NOW | 4.34K | $453.7K | 0.0% | −$211.1K | Cut−$430.9K |
| Vanguard Index Fds | — | 1.73K | $452.6K | 0.0% | $6.86K | Cut−$43.7K |
| Ishares Tr | — | 4.73K | $452.6K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.22K | $436.8K | 0.0% | −$44.8K | Cut−$91.1K |
| Danaher Corporation | — | 2.24K | $424.7K | 0.0% | −$87.8K | Added−$86.2K |
| Norfolk Southn Corp | — | 1.47K | $420.5K | 0.0% | −$2.52K | Held |
| Proshares Tr | — | 7K | $419.9K | 0.0% | $40.8K | Held |
| Union Pac Corp | — | 1.72K | $417.5K | 0.0% | $19.1K | Added$25.9K |
| Us Bancorp Del | — | 7.8K | $405.8K | 0.0% | −$10.5K | Cut−$8.85M |
| Ishares Tr | — | 3.99K | $388K | 0.0% | $3.83K | Cut−$56.9K |
| Merck & Co., Inc. | MRK | 3.12K | $375.3K | 0.0% | $46.9K | Cut$20.1K |
| Ishares Tr | — | 574 | $374.9K | 0.0% | −$18.2K | Cut−$188.8K |
| International Paper Co | — | 10.4K | $369.9K | 0.0% | −$38.2K | Added−$38K |
| Otter Tail Corp | OTTR | 4.09K | $358.6K | 0.0% | $28.4K | Held |
| Mplx Lp | — | 6.2K | $353.8K | 0.0% | $22.9K | Held |
| Xcel Energy Inc | — | 4.4K | $349.3K | 0.0% | $24.5K | Cut−$8.55K |
| Ishares Inc | — | 5K | $349K | 0.0% | $12.7K | Held |
| Schwab Strategic Tr | — | 6.94K | $339.6K | 0.0% | $25.8K | Cut$23.4K |
| Ecolab Inc. | ECL | 1.24K | $328.8K | 0.0% | $4.33K | Cut−$45.3K |
| Cummins Inc | CMI | 609 | $327.7K | 0.0% | $16.8K | Added$17.3K |
| Starbucks Corp | SBUX | 3.65K | $326.8K | 0.0% | $19.6K | Cut−$45.4K |
| Stryker Corp | SYK | 972 | $319.4K | 0.0% | −$22.2K | Cut−$39.1K |
| Schwab Strategic Tr | — | 9.82K | $310.9K | 0.0% | $18.1K | Cut$15.6K |
| Bristol-Myers Squibb Co | — | 5.11K | $310.2K | 0.0% | $28.5K | Added$81.1K |
| Trane Technologies Plc | TT | 726 | $302.6K | 0.0% | $19.5K | Added$27K |
| Hershey Co | HSY | 1.37K | $285K | 0.0% | $35.5K | Cut−$1.59M |
| BorgWarner Inc | BWA | 5.2K | $282.3K | 0.0% | $47.9K | Held |
| Fedex Corp | FDX | 788 | $280.7K | 0.0% | $52.9K | Added$53.6K |
| Rollins Inc | ROL | 5.16K | $275.8K | 0.0% | −$34.1K | Held |
| United Rentals, Inc. | URI | 371 | $270.3K | 0.0% | −$30K | Held |
| Accenture Plc Ireland | — | 1.35K | $268.1K | 0.0% | −$94.7K | Cut−$121.5K |
| Capital One Finl Corp | — | 1.46K | $265.8K | 0.0% | −$87K | Added−$85.9K |
| Vaneck Etf Trust | — | 2.73K | $264.4K | 0.0% | −$17.1K | Added$6.41K |
| Dimensional Etf Trust | — | 5.31K | $257.1K | 0.0% | $9.92K | Held |
| Thermo Fisher Scientific Inc. | TMO | 516 | $253.6K | 0.0% | −$45.3K | Added−$44.8K |
| Ishares Tr | — | 1.39K | $252.2K | 0.0% | −$25.4K | Held |
| Ishares Tr | — | 3.73K | $251.5K | 0.0% | $5.7K | Held |
| Abbott Labs | ABT | 2.42K | $248.4K | 0.0% | −$54.7K | Cut−$93.1K |
| Dimensional Etf Trust | — | 4.65K | $245.2K | 0.0% | $13.4K | Held |
| Vanguard Bd Index Fds | — | 3.05K | $239.1K | 0.0% | −$1.22K | Cut−$1.31M |
| Two Rds Shared Tr | — | 25.4K | $236.5K | 0.0% | −$2.4K | Held |
| Metlife Inc | — | 3.32K | $234.8K | 0.0% | −$27.3K | Held |
| Ishares Tr | — | 7.7K | $233.4K | 0.0% | −$4.93K | Held |
| Boeing Co | — | 1.17K | $232.9K | 0.0% | −$21K | Added−$19.4K |
| Fortinet, Inc. | FTNT | 2.85K | $232.6K | 0.0% | $6.57K | Cut−$1.59M |
| Regeneron Pharmaceuticals, Inc. | REGN | 301 | $232.6K | 0.0% | $231 | Added$1K |
| Ishares Tr | — | 1.61K | $229.6K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 782 | $228.1K | 0.0% | $1.26K | Added$1.85K |
| Motorola Solutions, Inc. | MSI | 522 | $226.5K | 0.0% | — | New |
| Mckesson Corp | MCK | 261 | $225.9K | 0.0% | $11.8K | Cut−$49.8K |
| Ishares Tr | — | 902 | $223.7K | 0.0% | $1.66K | Cut−$4.25K |
| Booking Holdings Inc. | BKNG | 53 | $223.1K | 0.0% | −$60.7K | Held |
| Goldman Sachs Group Inc | — | 252 | $213.2K | 0.0% | −$8.32K | Held |
| Select Sector Spdr Tr | — | 1.59K | $211.8K | 0.0% | −$17.6K | Cut−$23.7K |
| Delta Air Lines Inc Del | DAL | 3.18K | $211.4K | 0.0% | −$9.26K | Added−$8.73K |
| Veeva Sys Inc | — | 1.18K | $207.1K | 0.0% | −$56K | Added−$55.6K |
| S&P Global Inc. | SPGI | 481 | $204.6K | 0.0% | −$46.8K | Cut−$630.5K |
| Biogen Inc. | BIIB | 1.11K | $203.3K | 0.0% | — | New |
| Digitalbridge Group Inc | — | 12.5K | $192.8K | 0.0% | $1K | Held |
| Doubleline Income Solutions | — | 13.7K | $147.9K | 0.0% | −$6.01K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.