Bell Bank Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$877.1B

Holdings

174

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,919,570	$143.3B	16.33%
2	NDQINVESCO QQQ TR	335,200	$133.4B	15.20%
3	XLFSELECT SECTOR SPDR TR	1,333,885	$52.1B	5.94%
4	VOOVANGUARD INDEX FDS	109,870	$48.0B	5.47%
5	SPYSPDR S&P 500 ETF TR	74,999	$35.6B	4.06%
6	IEMGISHARES INC	443,890	$26.6B	3.03%
7	AGGISHARES TR	219,212	$25.0B	2.85%
8	VTIVANGUARD INDEX FDS	94,119	$22.7B	2.59%
9	VCSHVANGUARD SCOTTSDALE FDS	207,870	$16.9B	1.93%
10	VCITVANGUARD SCOTTSDALE FDS	154,211	$14.3B	1.63%
11	IBBISHARES TR	78,412	$12.0B	1.36%
12	XBISPDR SER TR	97,632	$10.9B	1.25%
13	INTCINTEL CORP	197,593	$10.2B	1.16%
14	PFEPFIZER INC	146,774	$8.7B	0.99%
15	NVDANVIDIA CORPORATION	26,645	$7.8B	0.89%
16	ABBVABBVIE INC	56,380	$7.6B	0.87%
17	CSCOCISCO SYS INC	118,011	$7.5B	0.85%
18	MSFTMICROSOFT CORP	21,736	$7.3B	0.83%
19	STXSEAGATE TECHNOLOGY HLDNGS PL	63,974	$7.2B	0.82%
20	EXREXTRA SPACE STORAGE INC	30,382	$6.9B	0.79%
21	SOSOUTHERN CO	96,621	$6.6B	0.76%
22	XOMEXXON MOBIL CORP	103,777	$6.3B	0.72%
23	MMM3M CO	35,696	$6.3B	0.72%
24	GSKGLAXOSMITHKLINE PLC	142,579	$6.3B	0.72%
25	DUKDUKE ENERGY CORP NEW	59,894	$6.3B	0.72%
26	ARCCARES CAPITAL CORP	290,591	$6.2B	0.70%
27	RIORIO TINTO PLC	91,417	$6.1B	0.70%
28	LYBLYONDELLBASELL INDUSTRIES N	65,456	$6.0B	0.69%
29	PRUPRUDENTIAL FINL INC	55,497	$6.0B	0.68%
30	HPEHEWLETT PACKARD ENTERPRISE C	379,631	$6.0B	0.68%
31	HBANHUNTINGTON BANCSHARES INC	379,188	$5.8B	0.67%
32	R6C2ROYAL DUTCH SHELL PLC	134,607	$5.8B	0.67%
33	DOWDOW INC	102,717	$5.8B	0.66%
34	GISGENERAL MLS INC	84,806	$5.7B	0.65%
35	KHCKRAFT HEINZ CO	157,702	$5.7B	0.65%
36	IBMINTERNATIONAL BUSINESS MACHS	42,327	$5.7B	0.64%
37	TAT&T INC	227,437	$5.6B	0.64%
38	IPINTERNATIONAL PAPER CO	115,470	$5.4B	0.62%
39	AMGNAMGEN INC	22,893	$5.2B	0.59%
40	HN9HANESBRANDS INC	299,426	$5.0B	0.57%
41	TRPTC ENERGY CORP	107,456	$5.0B	0.57%
42	AAPLAPPLE INC	28,097	$5.0B	0.57%
43	BACVERIZON COMMUNICATIONS INC	91,519	$4.8B	0.54%
44	RITMNEW RESIDENTIAL INVT CORP	395,457	$4.2B	0.48%
45	SPYDSPDR SER TR	94,977	$4.0B	0.46%
46	AGNCAGNC INVT CORP	252,577	$3.8B	0.43%
47	MCDMCDONALDS CORP	13,769	$3.7B	0.42%
48	AMZNAMAZON COM INC	1,006	$3.4B	0.38%
49	GLOBGLOBANT S A	9,932	$3.1B	0.36%
50	UPSUNITED PARCEL SERVICE INC	14,524	$3.1B	0.35%
51	PSAPUBLIC STORAGE	7,400	$2.8B	0.32%
52	WSTWEST PHARMACEUTICAL SVSC INC	5,895	$2.8B	0.32%
53	STWDSTARWOOD PPTY TR INC	110,229	$2.7B	0.31%
54	WMWASTE MGMT INC DEL	15,990	$2.7B	0.30%
55	DHRDANAHER CORPORATION	7,860	$2.6B	0.29%
56	TYLTYLER TECHNOLOGIES INC	4,450	$2.4B	0.27%
57	CSGPCOSTAR GROUP INC	28,206	$2.2B	0.25%
58	UNHUNITEDHEALTH GROUP INC	4,363	$2.2B	0.25%
59	CRMSALESFORCE COM INC	8,549	$2.2B	0.25%
60	GOOGALPHABET INC	718	$2.1B	0.24%
61	FASTFASTENAL CO	31,644	$2.0B	0.23%
62	PAYCPAYCOM SOFTWARE INC	4,862	$2.0B	0.23%
63	SBUXSTARBUCKS CORP	17,243	$2.0B	0.23%
64	ESGVVANGUARD WORLD FD	21,900	$1.9B	0.22%
65	—IHS MARKIT LTD	14,359	$1.9B	0.22%
66	ADIANALOG DEVICES INC	10,815	$1.9B	0.22%
67	HEIHEICO CORP NEW	12,661	$1.8B	0.21%
68	AFLAFLAC INC	30,880	$1.8B	0.21%
69	NLYEURANNALY CAPITAL MANAGEMENT IN	230,468	$1.8B	0.21%
70	VRSKVERISK ANALYTICS INC	7,797	$1.8B	0.20%
71	FIVEFIVE BELOW INC	8,540	$1.8B	0.20%
72	BXMTBLACKSTONE MTG TR INC	57,235	$1.8B	0.20%
73	GOOGLALPHABET INC	603	$1.7B	0.20%
74	IDXXIDEXX LABS INC	2,650	$1.7B	0.20%
75	VEEVVEEVA SYS INC	6,633	$1.7B	0.19%
76	VTRSVIATRIS INC	122,954	$1.7B	0.19%
77	AKXANSYS INC	4,083	$1.6B	0.19%
78	RBAGBPRITCHIE BROS AUCTIONEERS	26,553	$1.6B	0.19%
79	SSS1EURLIFE STORAGE INC	9,900	$1.5B	0.17%
80	NOWSERVICENOW INC	2,323	$1.5B	0.17%
81	GKDGRAND CANYON ED INC	17,381	$1.5B	0.17%
82	AMEDAMEDISYS INC	8,971	$1.5B	0.17%
83	VTEBVANGUARD MUN BD FDS	26,130	$1.4B	0.16%
84	JPMJPMORGAN CHASE & CO	8,762	$1.4B	0.16%
85	VVISA INC	5,991	$1.3B	0.15%
86	BLBLACKLINE INC	12,513	$1.3B	0.15%
87	ROLROLLINS INC	36,907	$1.3B	0.14%
88	NFLXNETFLIX INC	2,055	$1.2B	0.14%
89	BMYBRISTOL-MYERS SQUIBB CO	19,412	$1.2B	0.14%
90	ECLECOLAB INC	5,086	$1.2B	0.14%
91	PGPROCTER AND GAMBLE CO	7,208	$1.2B	0.13%
92	HDHOME DEPOT INC	2,694	$1.1B	0.13%
93	ILMNILLUMINA INC	2,909	$1.1B	0.13%
94	NEENEXTERA ENERGY INC	11,503	$1.1B	0.12%
95	IWOISHARES TR	3,603	$1.1B	0.12%
96	SPHQINVESCO EXCHANGE TRADED FD T	17,757	$945.0M	0.11%
97	SUSAISHARES TR	8,737	$928.0M	0.11%
98	VEAVANGUARD TAX-MANAGED INTL FD	17,490	$893.0M	0.10%
99	PYPLPAYPAL HLDGS INC	4,648	$877.0M	0.10%
100	NXPINXP SEMICONDUCTORS N V	3,823	$871.0M	0.10%

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