Bell Bank Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$694.7M
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $137.3M |
NDQINVESCO QQQ TR | $113.5M |
XLFSELECT SECTOR SPDR TR | $45.3M |
SPYSPDR S&P 500 ETF TR | $32.2M |
IEMGISHARES INC | $28.1M |
VOOVANGUARD INDEX FDS | $27.5M |
AGGISHARES TR | $18.9M |
XLUSELECT SECTOR SPDR TR | $17.7M |
IBBISHARES TR | $10.7M |
XBISPDR SER TR | $10.2M |
INTCINTEL CORP | $7.0M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
VCITVANGUARD SCOTTSDALE FDS | $6.6M |
MMM3M CO | $5.1M |
MSFTMICROSOFT CORP | $4.7M |
CSCOCISCO SYS INC | $4.7M |
ABBVABBVIE INC | $4.7M |
IPINTERNATIONAL PAPER CO | $4.7M |
NTAPNETAPP INC | $4.6M |
XOMEXXON MOBIL CORP | $4.6M |
METMETLIFE INC | $4.6M |
PFEPFIZER INC | $4.4M |
USBUS BANCORP DEL | $4.4M |
TAT&T INC | $4.4M |
KHCKRAFT HEINZ CO | $4.4M |
GLWCORNING INC | $4.3M |
SOSOUTHERN CO | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.2M |
TXNTEXAS INSTRS INC | $4.2M |
STXSEAGATE TECHNOLOGY PLC | $4.2M |
EXREXTRA SPACE STORAGE INC | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $3.9M |
NVDANVIDIA CORPORATION | $3.8M |
AMGNAMGEN INC | $3.6M |
R6C2ROYAL DUTCH SHELL PLC | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
LYBLYONDELLBASELL INDUSTRIES N | $3.6M |
GISGENERAL MLS INC | $3.5M |
AAPLAPPLE INC | $3.5M |
GSKGLAXOSMITHKLINE PLC | $3.5M |
TRPTC ENERGY CORP | $3.3M |
DOWDOW INC | $3.2M |
MCDMCDONALDS CORP | $3.1M |
AGNCAGNC INVT CORP | $3.0M |
AMZNAMAZON COM INC | $2.9M |
STWDSTARWOOD PPTY TR INC | $2.1M |
WMWASTE MGMT INC DEL | $2.1M |
CSGPCOSTAR GROUP INC | $2.0M |
TYLTYLER TECHNOLOGIES INC | $1.9M |
PSAPUBLIC STORAGE | $1.8M |
GLOBGLOBANT S A | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
SBUXSTARBUCKS CORP | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
GKDGRAND CANYON ED INC | $1.7M |
CRMSALESFORCE COM INC | $1.6M |
RITMNEW RESIDENTIAL INVT CORP | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
AFLAFLAC INC | $1.6M |
PAYCPAYCOM SOFTWARE INC | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
ADIANALOG DEVICES INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
VTEBVANGUARD MUN BD FDS | $1.4M |
FIVEFIVE BELOW INC | $1.4M |
GOOGALPHABET INC | $1.4M |
FASTFASTENAL CO | $1.4M |
HEIHEICO CORP NEW | $1.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.4M |
ECLECOLAB INC | $1.3M |
ESGVVANGUARD WORLD FD | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
—IHS MARKIT LTD | $1.2M |
AKXANSYS INC | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
AMEDAMEDISYS INC | $1.2M |
BXMTBLACKSTONE MTG TR INC | $1.2M |
BLBLACKLINE INC | $1.2M |
—IAC INTERACTIVECORP NEW | $1.2M |
VVISA INC | $1.2M |
GOOGLALPHABET INC | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
IWOISHARES TR | $1.1M |
NOWSERVICENOW INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
ROLROLLINS INC | $999K |
VEAVANGUARD TAX-MANAGED INTL FD | $980K |
NFLXNETFLIX INC | $971K |
CHECHEMED CORP NEW | $922K |
NEENEXTERA ENERGY INC | $891K |
SSS1EURLIFE STORAGE INC | $851K |
HDHOME DEPOT INC | $814K |
HCSGHEALTHCARE SVCS GROUP INC | $790K |
EXASEXACT SCIENCES CORP | $787K |
NXPINXP SEMICONDUCTORS N V | $775K |
ALSALLSTATE CORP | $725K |
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