Bell Bank Q2 2022 Filing

Filed July 15, 2022

Portfolio Value

$835.5B

Holdings

201

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	2,009,724	$118.3B	14.16%
2	NDQINVESCO QQQ TR	376,653	$105.6B	12.63%
3	XLFSELECT SECTOR SPDR TR	1,372,628	$43.2B	5.17%
4	VOOVANGUARD INDEX FDS	112,368	$39.0B	4.67%
5	VYMVANGUARD WHITEHALL FDS	355,099	$36.1B	4.32%
6	SPYSPDR S&P 500 ETF TR	81,999	$30.9B	3.70%
7	AGGISHARES TR	279,222	$28.4B	3.40%
8	VTIVANGUARD INDEX FDS	97,947	$18.5B	2.21%
9	VCSHVANGUARD SCOTTSDALE FDS	195,315	$14.9B	1.78%
10	VCITVANGUARD SCOTTSDALE FDS	150,162	$12.0B	1.44%
11	INTCINTEL CORP	277,398	$10.4B	1.24%
12	ABBVABBVIE INC	65,576	$10.0B	1.20%
13	XOMEXXON MOBIL CORP	115,537	$9.9B	1.18%
14	VLOVALERO ENERGY CORP	88,514	$9.4B	1.13%
15	CSCOCISCO SYS INC	220,557	$9.4B	1.13%
16	SOSOUTHERN CO	119,483	$8.5B	1.02%
17	IBMINTERNATIONAL BUSINESS MACHS	58,140	$8.2B	0.98%
18	DUKDUKE ENERGY CORP NEW	76,164	$8.2B	0.98%
19	GSKGSK PLC	181,384	$7.9B	0.95%
20	KHCKRAFT HEINZ CO	206,550	$7.9B	0.94%
21	GILDGILEAD SCIENCES INC	127,413	$7.9B	0.94%
22	SPSBSPDR SER TR	256,843	$7.6B	0.91%
23	AMGNAMGEN INC	30,773	$7.5B	0.90%
24	RIORIO TINTO PLC	122,167	$7.5B	0.89%
25	ARCCARES CAPITAL CORP	413,650	$7.4B	0.89%
26	TAT&T INC	350,927	$7.4B	0.88%
27	LYBLYONDELLBASELL INDUSTRIES N	83,289	$7.3B	0.87%
28	NWLNEWELL BRANDS INC	377,163	$7.2B	0.86%
29	LEGLEGGETT & PLATT INC	202,815	$7.0B	0.84%
30	DOWDOW INC	135,154	$7.0B	0.83%
31	TRPTC ENERGY CORP	134,497	$7.0B	0.83%
32	PRUPRUDENTIAL FINL INC	72,578	$6.9B	0.83%
33	BACVERIZON COMMUNICATIONS INC	132,254	$6.7B	0.80%
34	MMM3M CO	51,593	$6.7B	0.80%
35	MSFTMICROSOFT CORP	25,977	$6.7B	0.80%
36	IPINTERNATIONAL PAPER CO	158,800	$6.6B	0.80%
37	HBANHUNTINGTON BANCSHARES INC	521,678	$6.3B	0.75%
38	IDV*ISHARES TR	218,616	$5.9B	0.71%
39	HN9HANESBRANDS INC	514,572	$5.3B	0.63%
40	VTRSVIATRIS INC	500,989	$5.2B	0.63%
41	EXREXTRA SPACE STORAGE INC	30,486	$5.2B	0.62%
42	RITMNEW RESIDENTIAL INVT CORP	532,985	$5.0B	0.59%
43	AGNCAGNC INVT CORP	422,474	$4.7B	0.56%
44	NVDANVIDIA CORPORATION	28,125	$4.3B	0.51%
45	AAPLAPPLE INC	27,972	$3.8B	0.46%
46	MCDMCDONALDS CORP	13,990	$3.5B	0.41%
47	STWDSTARWOOD PPTY TR INC	153,804	$3.2B	0.38%
48	UNHUNITEDHEALTH GROUP INC	5,487	$2.8B	0.34%
49	AMZNAMAZON COM INC	26,429	$2.8B	0.34%
50	UPSUNITED PARCEL SERVICE INC	15,250	$2.8B	0.33%
51	WMWASTE MGMT INC DEL	16,321	$2.5B	0.30%
52	PECOPHILLIPS EDISON & CO INC	72,547	$2.4B	0.29%
53	PSAPUBLIC STORAGE	7,400	$2.3B	0.28%
54	DHRDANAHER CORPORATION	8,839	$2.2B	0.27%
55	BXMTBLACKSTONE MTG TR INC	78,882	$2.2B	0.26%
56	NLYEURANNALY CAPITAL MANAGEMENT IN	368,413	$2.2B	0.26%
57	WSTWEST PHARMACEUTICAL SVSC INC	6,733	$2.0B	0.24%
58	GLOBGLOBANT S A	11,268	$2.0B	0.23%
59	RBAGBPRITCHIE BROS AUCTIONEERS	30,144	$2.0B	0.23%
60	VRIGINVESCO ACTIVELY MANAGED ETF	78,505	$1.9B	0.23%
61	CSGPCOSTAR GROUP INC	31,883	$1.9B	0.23%
62	GOOGALPHABET INC	863	$1.9B	0.23%
63	GKDGRAND CANYON ED INC	19,972	$1.9B	0.23%
64	HEIHEICO CORP NEW	14,318	$1.9B	0.22%
65	ADIANALOG DEVICES INC	12,567	$1.8B	0.22%
66	IRTINDEPENDENCE RLTY TR INC	88,006	$1.8B	0.22%
67	FASTFASTENAL CO	35,928	$1.8B	0.21%
68	CRMSALESFORCE INC	10,571	$1.7B	0.21%
69	SJNKSPDR SER TR	71,788	$1.7B	0.21%
70	AFLAFLAC INC	30,880	$1.7B	0.20%
71	TYLTYLER TECHNOLOGIES INC	5,067	$1.7B	0.20%
72	GOOGLALPHABET INC	764	$1.7B	0.20%
73	SPGIS&P GLOBAL INC	4,788	$1.6B	0.19%
74	BMYBRISTOL-MYERS SQUIBB CO	20,931	$1.6B	0.19%
75	VWOVANGUARD INTL EQUITY INDEX F	38,680	$1.6B	0.19%
76	VEEVVEEVA SYS INC	8,134	$1.6B	0.19%
77	PGPROCTER AND GAMBLE CO	11,192	$1.6B	0.19%
78	PAYCPAYCOM SOFTWARE INC	5,544	$1.6B	0.19%
79	IGSBISHARES TR	30,471	$1.5B	0.18%
80	VRSKVERISK ANALYTICS INC	8,834	$1.5B	0.18%
81	VVISA INC	7,612	$1.5B	0.18%
82	ROLROLLINS INC	42,860	$1.5B	0.18%
83	VXFVANGUARD INDEX FDS	11,339	$1.5B	0.18%
84	ESGVVANGUARD WORLD FD	22,113	$1.5B	0.18%
85	PFEPFIZER INC	27,071	$1.4B	0.17%
86	JPIBJ P MORGAN EXCHANGE TRADED F	31,445	$1.4B	0.17%
87	NOWSERVICENOW INC	2,817	$1.3B	0.16%
88	JPMJPMORGAN CHASE & CO	11,729	$1.3B	0.16%
89	VTEBVANGUARD MUN BD FDS	26,130	$1.3B	0.16%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	4,701	$1.3B	0.15%
91	SBUXSTARBUCKS CORP	16,149	$1.2B	0.15%
92	VXUSVANGUARD STAR FDS	23,435	$1.2B	0.14%
93	AKXANSYS INC	4,781	$1.1B	0.14%
94	AMEDAMEDISYS INC	10,623	$1.1B	0.13%
95	SSS1EURLIFE STORAGE INC	9,900	$1.1B	0.13%
96	FIVEFIVE BELOW INC	9,693	$1.1B	0.13%
97	IDXXIDEXX LABS INC	3,037	$1.1B	0.13%
98	VEAVANGUARD TAX-MANAGED INTL FD	25,415	$1.0B	0.12%
99	HDHOME DEPOT INC	3,599	$987.0M	0.12%
100	MPCMARATHON PETE CORP	11,663	$959.0M	0.11%

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