Bell Bank Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$757.7B
Holdings
168
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 3,823 | $786.0M | 0.10% | |
| 102 | —2U INC | 18,328 | $764.0M | 0.10% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 4,550 | $744.0M | 0.10% | |
| 104 | EXASEXACT SCIENCES CORP | 5,970 | $742.0M | 0.10% | |
| 105 | SPHQINVESCO EXCHANGE TRADED FD T | 14,653 | $712.0M | 0.09% | |
| 106 | —NATIONAL INSTRS CORP | 15,741 | $666.0M | 0.09% | |
| 107 | MAMASTERCARD INCORPORATED | 1,794 | $655.0M | 0.09% | |
| 108 | GNTXGENTEX CORP | 19,348 | $640.0M | 0.08% | |
| 109 | PFFISHARES TR | 16,258 | $640.0M | 0.08% | |
| 110 | LOWLOWES COS INC | 3,274 | $635.0M | 0.08% | |
| 111 | XELXCEL ENERGY INC | 9,594 | $632.0M | 0.08% | |
| 112 | MPCMARATHON PETE CORP | 10,400 | $628.0M | 0.08% | |
| 113 | JNJJOHNSON & JOHNSON | 3,781 | $623.0M | 0.08% | |
| 114 | SUSAISHARES TR | 6,461 | $617.0M | 0.08% | |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 5,320 | $600.0M | 0.08% | |
| 116 | IVVISHARES TR | 1,312 | $564.0M | 0.07% | |
| 117 | ENSGENSIGN GROUP INC | 6,480 | $562.0M | 0.07% | |
| 118 | VBVANGUARD INDEX FDS | 2,420 | $545.0M | 0.07% | |
| 119 | DEDEERE & CO | 1,465 | $517.0M | 0.07% | |
| 120 | DWDMORGAN STANLEY | 5,618 | $515.0M | 0.07% | |
| 121 | CMCSACOMCAST CORP NEW | 8,883 | $507.0M | 0.07% | |
| 122 | HESHESS CORP | 5,555 | $485.0M | 0.06% | |
| 123 | NEOGNEOGEN CORP | 9,764 | $450.0M | 0.06% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $448.0M | 0.06% | |
| 125 | VMEO*VIMEO INC | 9,103 | $446.0M | 0.06% | |
| 126 | METAFACEBOOK INC | 1,218 | $424.0M | 0.06% | |
| 127 | BACBK OF AMERICA CORP | 9,957 | $411.0M | 0.05% | |
| 128 | PEPPEPSICO INC | 2,721 | $403.0M | 0.05% | |
| 129 | —DIGITALBRIDGE GROUP INC | 50,000 | $395.0M | 0.05% | |
| 130 | BIIBBIOGEN INC | 1,125 | $390.0M | 0.05% | |
| 131 | AMLPALPS ETF TR | 10,696 | $389.0M | 0.05% | |
| 132 | ESGDISHARES TR | 4,898 | $387.0M | 0.05% | |
| 133 | MRKMERCK & CO INC | 4,916 | $382.0M | 0.05% | |
| 134 | VGTVANGUARD WORLD FDS | 900 | $359.0M | 0.05% | |
| 135 | USBUS BANCORP DEL | 6,284 | $358.0M | 0.05% | |
| 136 | PRLBPROTO LABS INC | 3,850 | $353.0M | 0.05% | |
| 137 | ABTABBOTT LABS | 2,988 | $346.0M | 0.05% | |
| 138 | LMTLOCKHEED MARTIN CORP | 896 | $339.0M | 0.04% | |
| 139 | MDTMEDTRONIC PLC | 2,733 | $339.0M | 0.04% | |
| 140 | DDDUPONT DE NEMOURS INC | 4,364 | $338.0M | 0.04% | |
| 141 | LLYLILLY ELI & CO | 1,462 | $336.0M | 0.04% | |
| 142 | WMTWALMART INC | 2,385 | $336.0M | 0.04% | |
| 143 | UGIUGI CORP NEW | 7,117 | $330.0M | 0.04% | |
| 144 | AGQPROSHARES TR | 7,000 | $324.0M | 0.04% | |
| 145 | CATCATERPILLAR INC | 1,480 | $322.0M | 0.04% | |
| 146 | ORCLORACLE CORP | 4,112 | $320.0M | 0.04% | |
| 147 | IGFISHARES TR | 7,000 | $318.0M | 0.04% | |
| 148 | KMIKINDER MORGAN INC DEL | 17,120 | $312.0M | 0.04% | |
| 149 | DISDISNEY WALT CO | 1,762 | $310.0M | 0.04% | |
| 150 | PYPLPAYPAL HLDGS INC | 1,016 | $296.0M | 0.04% | |
| 151 | NOBLPROSHARES TR | 3,030 | $275.0M | 0.04% | |
| 152 | NINEQNINE ENERGY SERVICE INC | 93,258 | $274.0M | 0.04% | |
| 153 | UNPUNION PAC CORP | 1,233 | $271.0M | 0.04% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 4,920 | $267.0M | 0.04% | |
| 155 | CVXCHEVRON CORP NEW | 2,533 | $265.0M | 0.03% | |
| 156 | TXNTEXAS INSTRS INC | 1,373 | $264.0M | 0.03% | |
| 157 | HUMHUMANA INC | 586 | $259.0M | 0.03% | |
| 158 | XYZSQUARE INC | 1,017 | $248.0M | 0.03% | |
| 159 | FDXFEDEX CORP | 829 | $247.0M | 0.03% | |
| 160 | TRVTRAVELERS COMPANIES INC | 1,603 | $240.0M | 0.03% | |
| 161 | BPBP PLC | 8,600 | $227.0M | 0.03% | |
| 162 | HONHONEYWELL INTL INC | 1,015 | $223.0M | 0.03% | |
| 163 | QCOMQUALCOMM INC | 1,506 | $215.0M | 0.03% | |
| 164 | SLVISHARES SILVER TR | 8,830 | $214.0M | 0.03% | |
| 165 | BWABORGWARNER INC | 4,375 | $212.0M | 0.03% | |
| 166 | TRVCCITIGROUP INC | 2,925 | $207.0M | 0.03% | |
| 167 | ROKROCKWELL AUTOMATION INC | 724 | $207.0M | 0.03% | |
| 168 | PAYSPAYSIGN INC | 10,000 | $32.0M | 0.00% |
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