Bell Bank
CIK Number: 0001002672
1.85B
Market Value
188
# of Holdings
21 months
Avg. Holding Period
37.11%
Win Rate
20.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 84.11 | +0.76% | 3.55M | +187.67% | 249.27M | 68.79 | 18.54% |
| 2 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 381.08K | +112.70% | 194.82M | 373.85 | 14.49% |
| 3 | VYM | Vanguard High D... | 131.86 | +0.45% | 696.47K | +168.96% | 88.86M | 120.08 | 6.61% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 158.07K | +87.91% | 85.17M | 448.21 | 6.34% |
| 5 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 1.25M | +100.00% | 64.06M | 51.14 | 4.76% |
| 6 | BILS | SPDR Bloomberg ... | 99.22 | +0.02% | 626.35K | +68.70% | 62.1M | 99.39 | 4.62% |
| 7 | AGG | iShares Core U.... | 98.31 | +0.36% | 516.48K | +15.78% | 50.05M | 104.01 | 3.72% |
| 8 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 205.81K | -1.18% | 27.64M | 2.22 | 2.06% |
| 9 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 299.77K | +6.75% | 27.41M | 91.43 | 2.04% |
| 10 | AAPL | Apple Inc. | 198.98 | +0.10% | 72.66K | -1.81% | 18.19M | 149.22 | 1.35% |
| 11 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 35.29K | +2.94% | 14.88M | 247.97 | 1.11% |
| 12 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 24.72K | -1.21% | 14.49M | 304.57 | 1.08% |
| 13 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 62.36K | +1.04% | 13.68M | 131.35 | 1.02% |
| 14 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 73.15K | +9.48% | 13M | 110.67 | 0.97% |
| 15 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 202.5K | +10.35% | 11.99M | 44.8 | 0.89% |
| 16 | IBM | International B... | 280.79 | -0.26% | 51.37K | +8.86% | 11.29M | 139.56 | 0.84% |
| 17 | GILD | Gilead Sciences... | 111.94 | +2.42% | 118.19K | +4.92% | 10.92M | 62.19 | 0.81% |
| 18 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 236.61K | +100.00% | 10.73M | 45.34 | 0.80% |
| 19 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 484.05K | +13.17% | 10.6M | 20.35 | 0.79% |
| 20 | META | Meta Platforms,... | 693.11 | -0.15% | 17.48K | +0.30% | 10.24M | 423.1 | 0.76% |
| 21 | SO | The Southern Co... | 90.22 | +0.75% | 121.81K | +12.06% | 10.03M | 62.88 | 0.75% |
| 22 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 84.53K | +14.09% | 9.11M | 93.77 | 0.68% |
| 23 | HBAN | Huntington Banc... | 15.96 | -0.84% | 558.47K | +10.96% | 9.09M | 14.2 | 0.68% |
| 24 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 83.32K | +8.79% | 8.96M | 55.23 | 0.67% |
| 25 | PFE | Pfizer Inc. | 24.83 | +1.44% | 331.8K | +18.91% | 8.8M | 32.38 | 0.65% |
| 26 | PRU | Prudential Fina... | 104.96 | +0.33% | 73.72K | +13.20% | 8.74M | 95.63 | 0.65% |
| 27 | T | AT&T Inc. | 28.23 | -0.39% | 378.42K | +20.13% | 8.62M | 21.09 | 0.64% |
| 28 | UPS | United Parcel S... | 100.82 | -0.34% | 67.81K | +14.74% | 8.55M | 147.54 | 0.64% |
| 29 | RIO | Rio Tinto Group | 58.66 | -0.3% | 142.23K | +18.46% | 8.36M | 69.42 | 0.62% |
| 30 | TRP | TC Energy Corpo... | 50.00 | +0.83% | 175.74K | +14.29% | 8.18M | 40.72 | 0.61% |
| 31 | AMGN | Amgen Inc. | 297.25 | +1.86% | 30.73K | +17.05% | 8.01M | 238.47 | 0.60% |
| 32 | CAG | Conagra Brands,... | 22.29 | -0.38% | 282.82K | +75.99% | 7.85M | 27.62 | 0.58% |
| 33 | CVX | Chevron Corpora... | 144.84 | +0.04% | 52.85K | +16.95% | 7.65M | 153.12 | 0.57% |
| 34 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 150.98K | +18.00% | 7.63M | 58.79 | 0.57% |
| 35 | GOOGL | Alphabet Inc. | 175.57 | -1% | 39.75K | +1.94% | 7.52M | 117.39 | 0.56% |
| 36 | VZ | Verizon Communi... | 43.13 | -1.38% | 184.68K | +17.83% | 7.39M | 46.04 | 0.55% |
| 37 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 237.49K | +19.78% | 7.29M | 32.75 | 0.54% |
| 38 | LYB | LyondellBasell ... | 60.15 | -1.6% | 94.8K | +20.35% | 7.04M | 84.98 | 0.52% |
| 39 | STX | Seagate Technol... | 126.22 | -0.22% | 76.84K | +15.30% | 6.63M | 59.12 | 0.49% |
| 40 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 240.89K | +100.00% | 6.6M | 27.4 | 0.49% |
| 41 | DOW | Dow Inc. | 30.14 | -1.78% | 161.25K | +23.61% | 6.47M | 49.07 | 0.48% |
| 42 | UL | Unilever PLC | 63.63 | +1.09% | 111.82K | +18.51% | 6.34M | 54.06 | 0.47% |
| 43 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 32.73K | +1.68% | 6.23M | 111.67 | 0.46% |
| 44 | GSK | GSK plc | 42.49 | +2.09% | 181.51K | +20.28% | 6.14M | 30.97 | 0.46% |
| 45 | VTRS | Viatris Inc. | 9.10 | +1.28% | 477.42K | +12.68% | 5.94M | 11.33 | 0.44% |
| 46 | CCI | Crown Castle In... | 99.92 | +0.49% | 64.07K | +100.00% | 5.82M | 90.76 | 0.43% |
| 47 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 43.02K | +13.03% | 5.64M | 137.04 | 0.42% |
| 48 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 13.69K | +1.94% | 5.53M | 217.19 | 0.41% |
| 49 | AGNC | AGNC Investment... | 9.40 | +0.91% | 586.24K | +20.68% | 5.4M | 12.15 | 0.40% |
| 50 | V | Visa Inc. | 371.03 | -0.61% | 14.4K | +1.17% | 4.55M | 217.06 | 0.34% |
| 51 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 18.39K | +1.99% | 4.41M | 127.22 | 0.33% |
| 52 | HPE | Hewlett Packard... | 18.11 | -0.58% | 183.75K | +11.28% | 3.92M | 20.55 | 0.29% |
| 53 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 7.32K | +1.98% | 3.7M | 346.52 | 0.28% |
| 54 | MCD | McDonald's Corp... | 302.86 | +0.38% | 12.7K | +3.01% | 3.68M | 127.58 | 0.27% |
| 55 | EXR | Extra Space Sto... | 150.44 | +0.11% | 24.38K | 0.00% | 3.65M | 60.14 | 0.27% |
| 56 | MA | Mastercard Inco... | 588.62 | -0.36% | 5.68K | -0.28% | 2.99M | 338.45 | 0.22% |
| 57 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 12.8K | +1.30% | 2.97M | 123.8 | 0.22% |
| 58 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 8.6K | -0.74% | 2.87M | 147.61 | 0.21% |
| 59 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 46.84K | +828.94% | 2.69M | 57.19 | 0.20% |
| 60 | VTI | Vanguard Total ... | 296.95 | +0.28% | 8.43K | -5.6% | 2.44M | 232.35 | 0.18% |
| 61 | NLY | Annaly Capital ... | 19.48 | +0.85% | 127.09K | +21.83% | 2.33M | 17.71 | 0.17% |
| 62 | PSA | Public Storage | 296.32 | -1.28% | 7.41K | -0.03% | 2.22M | 186.81 | 0.17% |
| 63 | COST | Costco Wholesal... | 1002.64 | +0.59% | 2.37K | +1.63% | 2.17M | 647.1 | 0.16% |
| 64 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 41.98K | +117.99% | 2.11M | 50.26 | 0.16% |
| 65 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 4.58K | -0.13% | 2.08M | 293.94 | 0.15% |
| 66 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 20.03K | 0.00% | 2.07M | 35.23 | 0.15% |
| 67 | HD | The Home Depot,... | 362.78 | +0.64% | 5.05K | +15.95% | 1.96M | 239.1 | 0.15% |
| 68 | WM | Waste Managemen... | 236.91 | +1.12% | 9.58K | +0.21% | 1.93M | 48.25 | 0.14% |
| 69 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 2.09K | +14.25% | 1.86M | 388.03 | 0.14% |
| 70 | IRT | Independence Re... | 18.52 | +0.82% | 88.01K | 0.00% | 1.75M | 26.44 | 0.13% |
| 71 | HEI | HEICO Corporati... | 304.22 | +0.67% | 7.28K | -1.55% | 1.73M | 75.62 | 0.13% |
| 72 | PG | The Procter & G... | 163.05 | +0.58% | 10.12K | +2.37% | 1.7M | 126.93 | 0.13% |
| 73 | VEA | Vanguard Develo... | 56.86 | +0.78% | 35.24K | 0.00% | 1.68M | 48.56 | 0.13% |
| 74 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 24.69K | 0.00% | 1.65M | 41.57 | 0.12% |
| 75 | KO | The Coca-Cola C... | 72.20 | +0.18% | 26.1K | +3.56% | 1.63M | 58.94 | 0.12% |
| 76 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 1.52K | -2.88% | 1.61M | 370.07 | 0.12% |
| 77 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 15.14K | +12.64% | 1.59M | 66.62 | 0.12% |
| 78 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 24.46K | +100.00% | 1.56M | 63.75 | 0.12% |
| 79 | ADI | Analog Devices,... | 231.89 | -0.28% | 6.92K | -1.01% | 1.47M | 102.45 | 0.11% |
| 80 | INTC | Intel Corporati... | 20.75 | +0.36% | 70.72K | -70.36% | 1.42M | 41.09 | 0.11% |
| 81 | TYL | Tyler Technolog... | 587.18 | +0.54% | 2.35K | -6% | 1.36M | 261.81 | 0.10% |
| 82 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 6.74K | +100.00% | 1.33M | 197.49 | 0.10% |
| 83 | FAST | Fastenal Compan... | 42.80 | +0.34% | 18.43K | -2.18% | 1.33M | 31.83 | 0.10% |
| 84 | CSGP | CoStar Group, I... | 82.35 | +0.68% | 17.89K | -1.9% | 1.28M | 40.17 | 0.10% |
| 85 | WST | West Pharmaceut... | 225.06 | +0.47% | 3.72K | -5.84% | 1.22M | 177.1 | 0.09% |
| 86 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 43.82K | +1.74K% | 1.2M | 27.46 | 0.09% |
| 87 | DHR | Danaher Corpora... | 204.74 | +0.01% | 5.14K | -0.66% | 1.18M | 168.4 | 0.09% |
| 88 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 2.34K | -1.52% | 1.17M | 403.98 | 0.09% |
| 89 | LOW | Lowe's Companie... | 223.28 | +0.76% | 4.7K | -4.47% | 1.16M | 119.72 | 0.09% |
| 90 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.5K | +0.34% | 1.16M | 298.4 | 0.09% |
| 91 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 20.21K | -30.59% | 1.14M | 56.42 | 0.09% |
| 92 | GLOB | Globant S.A. | 98.23 | -2.84% | 5.21K | -2.03% | 1.12M | 100.59 | 0.08% |
| 93 | VEEV | Veeva Systems I... | 281.76 | -2.35% | 5.26K | -3.43% | 1.11M | 127.35 | 0.08% |
| 94 | DE | Deere & Company | 516.87 | -0.76% | 2.59K | +10.40% | 1.1M | 322.75 | 0.08% |
| 95 | AMD | Advanced Micro ... | 118.61 | -2.09% | 8.97K | +3.48% | 1.08M | 146.74 | 0.08% |
| 96 | XLF | Financial Selec... | 50.99 | -0.01% | 22.35K | 0.00% | 1.08M | 29.99 | 0.08% |
| 97 | MRK | Merck & Co., In... | 81.73 | +1.75% | 10.52K | +3.42% | 1.05M | 103.07 | 0.08% |
| 98 | ROL | Rollins, Inc. | 57.30 | +0.54% | 22.33K | -5.47% | 1.04M | 24.02 | 0.08% |
| 99 | WMT | Walmart Inc. | 94.83 | -1.01% | 10.99K | +28.44% | 992.67K | 56.61 | 0.07% |
| 100 | AXP | American Expres... | 298.02 | -0.36% | 3.33K | -0.15% | 989.2K | 227.75 | 0.07% |
| 101 | ALL | The Allstate Co... | 200.34 | +2.12% | 5.06K | -0.04% | 976.1K | 53.76 | 0.07% |
| 102 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.79K | +3.65% | 930.69K | 547.12 | 0.07% |
| 103 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 16.19K | +100.00% | 912.62K | 56.38 | 0.07% |
| 104 | MMM | 3M Company | 144.60 | -1.75% | 6.72K | 0.00% | 867.87K | 129.33 | 0.06% |
| 105 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 8.92K | +2.53% | 842.38K | 61.22 | 0.06% |
| 106 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 2.44K | -5.6% | 823.76K | 174.87 | 0.06% |
| 107 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 8.97K | -37.79% | 818.51K | 58.13 | 0.06% |
| 108 | IWO | iShares Russell... | 280.29 | -0.59% | 2.82K | -9.33% | 811.37K | 192.82 | 0.06% |
| 109 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.28K | 0.00% | 796.53K | 321.22 | 0.06% |
| 110 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 1.4K | -5.86% | 796.27K | 552.38 | 0.06% |
| 111 | PECO | Phillips Edison... | 35.70 | -0.15% | 20.5K | 0.00% | 767.74K | 34.1 | 0.06% |
| 112 | BAC | Bank of America... | 44.56 | -0.37% | 17.36K | -0.21% | 762.75K | 30.99 | 0.06% |
| 113 | TTD | The Trade Desk,... | 70.56 | -2.5% | 6.47K | -2.72% | 760.3K | 78.15 | 0.06% |
| 114 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 11.07K | 0.00% | 747.51K | 50.74 | 0.06% |
| 115 | PH | Parker-Hannifin... | 666.03 | -0.85% | 1.17K | +0.09% | 745.43K | 551.08 | 0.06% |
| 116 | HES | Hess Corporatio... | 141.01 | +0.31% | 5.58K | +0.16% | 741.66K | 53.11 | 0.06% |
| 117 | NEE | NextEra Energy,... | 73.84 | +1.15% | 10.13K | +5.51% | 726.51K | 40.73 | 0.05% |
| 118 | AMAT | Applied Materia... | 174.97 | +1.26% | 4.38K | +4.79% | 712.16K | 161.23 | 0.05% |
| 119 | IWF | iShares Russell... | 410.56 | +0.34% | 1.77K | 0.00% | 709.19K | 218.54 | 0.05% |
| 120 | MS | Morgan Stanley | 131.82 | +0.01% | 5.33K | +8.32% | 669.71K | 45.17 | 0.05% |
| 121 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 3.12K | -8.91% | 648.08K | 73.25 | 0.05% |
| 122 | IP | International P... | 47.17 | +0.19% | 11.93K | -93.12% | 641.8K | 36.61 | 0.05% |
| 123 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 4.39K | +2.69% | 635.46K | 151.02 | 0.05% |
| 124 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 5.22K | -0.99% | 634.58K | 97.11 | 0.05% |
| 125 | ACN | Accenture plc | 317.94 | -0.4% | 1.8K | -0.55% | 632.87K | 325.45 | 0.05% |
| 126 | CB | Chubb Limited | 289.24 | +1.27% | 2.23K | +9.88% | 617.53K | 259.1 | 0.05% |
| 127 | VBK | Vanguard Small ... | 271.60 | -0.18% | 2.19K | 0.00% | 612.49K | 277.22 | 0.05% |
| 128 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 304 | -0.98% | 605.24K | 1254.37 | 0.04% |
| 129 | PLTR | Palantir Techno... | 135.06 | -0.98% | 7.7K | 0.00% | 582.35K | 37.2 | 0.04% |
| 130 | IVV | iShares Core S&... | 606.23 | +0.32% | 987 | +3.35% | 581.03K | 535.39 | 0.04% |
| 131 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.6K | -0.19% | 579.69K | 140.68 | 0.04% |
| 132 | HON | Honeywell Inter... | 225.98 | +0.07% | 2.54K | +0.36% | 574.21K | 205.22 | 0.04% |
| 133 | FDL | First Trust Mor... | 42.64 | +0.04% | 14.02K | +100.00% | 564.24K | 40.26 | 0.04% |
| 134 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.26K | +4.74% | 559.85K | 553.95 | 0.04% |
| 135 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 3.35K | -0.53% | 558.08K | 42.72 | 0.04% |
| 136 | LMT | Lockheed Martin... | 468.85 | +2.68% | 1.11K | 0.00% | 538.91K | 383.48 | 0.04% |
| 137 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 3.5K | -16.5% | 537.82K | 145.04 | 0.04% |
| 138 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 1.55K | 0.00% | 534K | 231.86 | 0.04% |
| 139 | DGRO | iShares Core Di... | 63.42 | +0.59% | 8.6K | +100.00% | 527.52K | 61.34 | 0.04% |
| 140 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 6.45K | -0.26% | 491.18K | 74.11 | 0.04% |
| 141 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.21K | +0.75% | 488.72K | 154.2 | 0.04% |
| 142 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 3.85K | 0.00% | 481.28K | 97.85 | 0.04% |
| 143 | VB | Vanguard Small ... | 233.32 | -0.21% | 2K | -17.31% | 480.8K | 193.34 | 0.04% |
| 144 | AAAU | Goldman Sachs P... | 33.47 | +1.23% | 17.27K | 0.00% | 447.85K | 17.7 | 0.03% |
| 145 | BND | Vanguard Total ... | 72.97 | +0.38% | 5.89K | +100.00% | 423.77K | 71.91 | 0.03% |
| 146 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.68K | +100.00% | 407.02K | 242.13 | 0.03% |
| 147 | IGF | iShares Global ... | 59.81 | +0.84% | 7K | 0.00% | 365.89K | 46.62 | 0.03% |
| 148 | UNP | Union Pacific C... | 225.29 | -0.19% | 1.55K | -2.63% | 354.37K | 210.16 | 0.03% |
| 149 | NSC | Norfolk Souther... | 251.15 | -0.07% | 1.47K | 0.00% | 345.01K | 227.09 | 0.03% |
| 150 | TOLZ | ProShares DJ Br... | 54.60 | +0.68% | 7K | 0.00% | 343.84K | 44.47 | 0.03% |