Bell Bank Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$2.3B
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 17,288 | $946K | 0.04% | |
| 102 | NEENEXTERA ENERGY INC | 11,662 | $936K | 0.04% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,560 | $904K | 0.04% | |
| 104 | ALSALLSTATE CORP | 4,294 | $893K | 0.04% | |
| 105 | NOWSERVICENOW INC | 5,775 | $884K | 0.04% | |
| 106 | SPGIS&P GLOBAL INC | 1,598 | $835K | 0.04% | |
| 107 | DWDMORGAN STANLEY | 4,689 | $832K | 0.04% | |
| 108 | IWOISHARES TR | 2,533 | $818K | 0.03% | |
| 109 | IWFISHARES TR | 1,700 | $804K | 0.03% | |
| 110 | TYLTYLER TECHNOLOGIES INC | 1,720 | $780K | 0.03% | |
| 111 | FDLFIRST TR EXCHANGE-TRADED FD | 17,042 | $755K | 0.03% | |
| 112 | IWDISHARES TR | 3,324 | $699K | 0.03% | |
| 113 | GQ9SPDR GOLD TR | 1,718 | $680K | 0.03% | |
| 114 | DEDEERE & CO | 1,428 | $664K | 0.03% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 1,415 | $663K | 0.03% | |
| 116 | BLKBLACKROCK INC | 615 | $658K | 0.03% | |
| 117 | VBKVANGUARD INDEX FDS | 2,169 | $655K | 0.03% | |
| 118 | CBCHUBB LIMITED | 2,079 | $648K | 0.03% | |
| 119 | ESGVVANGUARD WORLD FD | 5,247 | $634K | 0.03% | |
| 120 | EXASEXACT SCIENCES CORP | 5,970 | $606K | 0.03% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 935 | $564K | 0.02% | |
| 122 | IVVISHARES TR | 823 | $563K | 0.02% | |
| 123 | DGROISHARES TR | 7,903 | $548K | 0.02% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 14,651 | $542K | 0.02% | |
| 125 | MGKVANGUARD WORLD FD | 1,309 | $540K | 0.02% | |
| 126 | MGVVANGUARD WORLD FD | 3,790 | $534K | 0.02% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 2,432 | $527K | 0.02% | |
| 128 | DHRDANAHER CORPORATION | 2,232 | $510K | 0.02% | |
| 129 | VBVANGUARD INDEX FDS | 1,924 | $496K | 0.02% | |
| 130 | INTCINTEL CORP | 13,379 | $493K | 0.02% | |
| 131 | VYMIVANGUARD WHITEHALL FDS | 5,345 | $481K | 0.02% | |
| 132 | TXNTEXAS INSTRS INC | 2,733 | $474K | 0.02% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,259 | $468K | 0.02% | |
| 134 | HONHONEYWELL INTL INC | 2,395 | $467K | 0.02% | |
| 135 | IWRISHARES TR | 4,622 | $444K | 0.02% | |
| 136 | IGFISHARES TR | 7,000 | $429K | 0.02% | |
| 137 | NSCNORFOLK SOUTHN CORP | 1,465 | $422K | 0.02% | |
| 138 | LMTLOCKHEED MARTIN CORP | 858 | $414K | 0.02% | |
| 139 | IPINTERNATIONAL PAPER CO | 10,355 | $407K | 0.02% | |
| 140 | UNPUNION PAC CORP | 1,693 | $391K | 0.02% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,452 | $389K | 0.02% | |
| 142 | FICOFAIR ISAAC CORP | 225 | $380K | 0.02% | |
| 143 | AGQPROSHARES TR | 7,000 | $379K | 0.02% | |
| 144 | ECLECOLAB INC | 1,425 | $374K | 0.02% | |
| 145 | SBUXSTARBUCKS CORP | 4,420 | $372K | 0.02% | |
| 146 | SYKSTRYKER CORPORATION | 1,020 | $358K | 0.02% | |
| 147 | XELXCEL ENERGY INC | 4,845 | $357K | 0.02% | |
| 148 | MRKMERCK & CO INC | 3,375 | $355K | 0.02% | |
| 149 | COFCAPITAL ONE FINL CORP | 1,451 | $351K | 0.02% | |
| 150 | ABTABBOTT LABS | 2,725 | $341K | 0.01% | |
| 151 | IEMGISHARES INC | 5,003 | $336K | 0.01% | |
| 152 | MPLXMPLX LP | 6,200 | $330K | 0.01% | |
| 153 | OTTROTTER TAIL CORP | 4,086 | $330K | 0.01% | |
| 154 | FNDFSCHWAB STRATEGIC TR | 6,994 | $316K | 0.01% | |
| 155 | CMICUMMINS INC | 608 | $310K | 0.01% | |
| 156 | ROLROLLINS INC | 5,163 | $309K | 0.01% | |
| 157 | URIUNITED RENTALS INC | 371 | $300K | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 515 | $298K | 0.01% | |
| 159 | SCHYSCHWAB STRATEGIC TR | 9,903 | $295K | 0.01% | |
| 160 | BKNGBOOKING HOLDINGS INC | 53 | $283K | 0.01% | |
| 161 | IYWISHARES TR | 1,390 | $277K | 0.01% | |
| 162 | TTTRANE TECHNOLOGIES PLC | 708 | $275K | 0.01% | |
| 163 | MCKMCKESSON CORP | 336 | $275K | 0.01% | |
| 164 | CSGPCOSTAR GROUP INC | 3,962 | $266K | 0.01% | |
| 165 | METMETLIFE INC | 3,320 | $262K | 0.01% | |
| 166 | VEEVVEEVA SYS INC | 1,177 | $262K | 0.01% | |
| 167 | MOATVANECK ETF TRUST | 2,491 | $257K | 0.01% | |
| 168 | BABOEING CO | 1,162 | $252K | 0.01% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 5,306 | $247K | 0.01% | |
| 170 | IJHISHARES TR | 3,725 | $245K | 0.01% | |
| 171 | AFIFTWO RDS SHARED TR | 25,387 | $238K | 0.01% | |
| 172 | WFCWELLS FARGO CO NEW | 2,563 | $238K | 0.01% | |
| 173 | PFFISHARES TR | 7,697 | $238K | 0.01% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,636 | $235K | 0.01% | |
| 175 | BWABORGWARNER INC | 5,202 | $234K | 0.01% | |
| 176 | DFIVDIMENSIONAL ETF TRUST | 4,646 | $231K | 0.01% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 300 | $231K | 0.01% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 4,246 | $229K | 0.01% | |
| 179 | FDXFEDEX CORP | 786 | $227K | 0.01% | |
| 180 | IWMISHARES TR | 926 | $227K | 0.01% | |
| 181 | TRVTRAVELERS COMPANIES INC | 780 | $226K | 0.01% | |
| 182 | DISDISNEY WALT CO | 1,965 | $223K | 0.01% | |
| 183 | PANWPALO ALTO NETWORKS INC | 1,200 | $221K | 0.01% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 252 | $221K | 0.01% | |
| 185 | DALDELTA AIR LINES INC DEL | 3,172 | $220K | 0.01% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC | 774 | $212K | 0.01% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 815 | $209K | 0.01% | |
| 188 | UBERUBER TECHNOLOGIES INC | 2,551 | $208K | 0.01% | |
| 189 | VHTVANGUARD WORLD FD | 710 | $204K | 0.01% | |
| 190 | VMCVULCAN MATLS CO | 717 | $204K | 0.01% | |
| 191 | OEFISHARES TR | 595 | $204K | 0.01% | |
| 192 | INTUINTUIT | 304 | $201K | 0.01% | |
| 193 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $191K | 0.01% | |
| 194 | DSLDOUBLELINE INCOME SOLUTIONS | 13,656 | $153K | 0.01% |
PreviousPage 2 of 2