Bell Bank Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$694.7B

Holdings

164

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,905,925	$137.3B	19.77%
2	NDQINVESCO QQQ TR	355,747	$113.5B	16.34%
3	XLFSELECT SECTOR SPDR TR	1,330,971	$45.3B	6.52%
4	SPYSPDR S&P 500 ETF TR	81,368	$32.2B	4.64%
5	IEMGISHARES INC	436,794	$28.1B	4.05%
6	VOOVANGUARD INDEX FDS	75,573	$27.5B	3.96%
7	AGGISHARES TR	166,011	$18.9B	2.72%
8	XLUSELECT SECTOR SPDR TR	277,084	$17.7B	2.55%
9	IBBISHARES TR	70,920	$10.7B	1.54%
10	XBISPDR SER TR	75,548	$10.2B	1.48%
11	INTCINTEL CORP	109,983	$7.0B	1.01%
12	UPSUNITED PARCEL SERVICE INC	39,539	$6.7B	0.97%
13	VCITVANGUARD SCOTTSDALE FDS	71,306	$6.6B	0.95%
14	MMM3M CO	26,610	$5.1B	0.74%
15	MSFTMICROSOFT CORP	20,115	$4.7B	0.68%
16	CSCOCISCO SYS INC	91,166	$4.7B	0.68%
17	ABBVABBVIE INC	43,457	$4.7B	0.68%
18	IPINTERNATIONAL PAPER CO	86,347	$4.7B	0.67%
19	NTAPNETAPP INC	63,853	$4.6B	0.67%
20	XOMEXXON MOBIL CORP	82,803	$4.6B	0.67%
21	METMETLIFE INC	75,414	$4.6B	0.66%
22	PFEPFIZER INC	121,966	$4.4B	0.64%
23	USBUS BANCORP DEL	79,556	$4.4B	0.63%
24	TAT&T INC	144,448	$4.4B	0.63%
25	KHCKRAFT HEINZ CO	108,783	$4.4B	0.63%
26	GLWCORNING INC	99,143	$4.3B	0.62%
27	SOSOUTHERN CO	68,386	$4.3B	0.61%
28	DUKDUKE ENERGY CORP NEW	43,920	$4.2B	0.61%
29	TXNTEXAS INSTRS INC	22,211	$4.2B	0.60%
30	STXSEAGATE TECHNOLOGY PLC	54,611	$4.2B	0.60%
31	EXREXTRA SPACE STORAGE INC	30,382	$4.0B	0.58%
32	PRUPRUDENTIAL FINL INC	43,501	$4.0B	0.57%
33	IBMINTERNATIONAL BUSINESS MACHS	29,655	$4.0B	0.57%
34	ADMARCHER DANIELS MIDLAND CO	68,838	$3.9B	0.56%
35	NVDANVIDIA CORPORATION	7,067	$3.8B	0.54%
36	AMGNAMGEN INC	14,553	$3.6B	0.52%
37	R6C2ROYAL DUTCH SHELL PLC	97,873	$3.6B	0.52%
38	BACVERIZON COMMUNICATIONS INC	61,753	$3.6B	0.52%
39	LYBLYONDELLBASELL INDUSTRIES N	34,184	$3.6B	0.51%
40	GISGENERAL MLS INC	57,453	$3.5B	0.51%
41	AAPLAPPLE INC	28,565	$3.5B	0.50%
42	GSKGLAXOSMITHKLINE PLC	97,594	$3.5B	0.50%
43	TRPTC ENERGY CORP	72,088	$3.3B	0.47%
44	DOWDOW INC	50,302	$3.2B	0.46%
45	MCDMCDONALDS CORP	13,784	$3.1B	0.44%
46	AGNCAGNC INVT CORP	179,067	$3.0B	0.43%
47	AMZNAMAZON COM INC	942	$2.9B	0.42%
48	STWDSTARWOOD PPTY TR INC	86,069	$2.1B	0.31%
49	WMWASTE MGMT INC DEL	15,990	$2.1B	0.30%
50	CSGPCOSTAR GROUP INC	2,482	$2.0B	0.29%
51	TYLTYLER TECHNOLOGIES INC	4,360	$1.9B	0.27%
52	PSAPUBLIC STORAGE	7,400	$1.8B	0.26%
53	GLOBGLOBANT S A	8,700	$1.8B	0.26%
54	VTIVANGUARD INDEX FDS	8,506	$1.8B	0.25%
55	SBUXSTARBUCKS CORP	15,755	$1.7B	0.25%
56	JPMJPMORGAN CHASE & CO	11,116	$1.7B	0.24%
57	GKDGRAND CANYON ED INC	15,583	$1.7B	0.24%
58	CRMSALESFORCE COM INC	7,597	$1.6B	0.23%
59	RITMNEW RESIDENTIAL INVT CORP	141,058	$1.6B	0.23%
60	DHRDANAHER CORPORATION	7,029	$1.6B	0.23%
61	AFLAFLAC INC	30,880	$1.6B	0.23%
62	PAYCPAYCOM SOFTWARE INC	4,266	$1.6B	0.23%
63	VEEVVEEVA SYS INC	5,964	$1.6B	0.22%
64	ADIANALOG DEVICES INC	9,695	$1.5B	0.22%
65	UNHUNITEDHEALTH GROUP INC	4,008	$1.5B	0.21%
66	WSTWEST PHARMACEUTICAL SVSC INC	5,181	$1.5B	0.21%
67	VTEBVANGUARD MUN BD FDS	26,130	$1.4B	0.21%
68	FIVEFIVE BELOW INC	7,485	$1.4B	0.21%
69	GOOGALPHABET INC	673	$1.4B	0.20%
70	FASTFASTENAL CO	27,667	$1.4B	0.20%
71	HEIHEICO CORP NEW	11,061	$1.4B	0.20%
72	RBAGBPRITCHIE BROS AUCTIONEERS	23,314	$1.4B	0.20%
73	NLYEURANNALY CAPITAL MANAGEMENT IN	157,787	$1.4B	0.20%
74	ECLECOLAB INC	6,256	$1.3B	0.19%
75	ESGVVANGUARD WORLD FD	16,745	$1.2B	0.18%
76	BMYBRISTOL-MYERS SQUIBB CO	19,412	$1.2B	0.18%
77	—IHS MARKIT LTD	12,565	$1.2B	0.18%
78	AKXANSYS INC	3,575	$1.2B	0.17%
79	VRSKVERISK ANALYTICS INC	6,862	$1.2B	0.17%
80	AMEDAMEDISYS INC	4,571	$1.2B	0.17%
81	BXMTBLACKSTONE MTG TR INC	38,725	$1.2B	0.17%
82	BLBLACKLINE INC	10,994	$1.2B	0.17%
83	—IAC INTERACTIVECORP NEW	5,505	$1.2B	0.17%
84	VVISA INC	5,444	$1.2B	0.17%
85	GOOGLALPHABET INC	556	$1.1B	0.17%
86	IDXXIDEXX LABS INC	2,269	$1.1B	0.16%
87	IWOISHARES TR	3,603	$1.1B	0.16%
88	NOWSERVICENOW INC	2,041	$1.0B	0.15%
89	PGPROCTER AND GAMBLE CO	7,447	$1.0B	0.15%
90	ROLROLLINS INC	29,030	$999.0M	0.14%
91	VEAVANGUARD TAX-MANAGED INTL FD	19,955	$980.0M	0.14%
92	NFLXNETFLIX INC	1,861	$971.0M	0.14%
93	CHECHEMED CORP NEW	2,006	$922.0M	0.13%
94	NEENEXTERA ENERGY INC	11,785	$891.0M	0.13%
95	SSS1EURLIFE STORAGE INC	9,900	$851.0M	0.12%
96	HDHOME DEPOT INC	2,666	$814.0M	0.12%
97	HCSGHEALTHCARE SVCS GROUP INC	28,185	$790.0M	0.11%
98	EXASEXACT SCIENCES CORP	5,970	$787.0M	0.11%
99	NXPINXP SEMICONDUCTORS N V	3,849	$775.0M	0.11%
100	ALSALLSTATE CORP	6,309	$725.0M	0.10%

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