Bell Bank
CIK Number: 0001002672
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 87.33 | +1.05% | 3.03M | -14.57% | 229.22M | 68.79 | 12.37% | Share |
| 2 | VTV | Vanguard Value ... | 186.08 | +1.23% | 1.23M | +100.00% | 213.02M | 172.74 | 11.50% | Share |
| 3 | VUG | Vanguard Growth... | 469.69 | +0.53% | 560.42K | +100.00% | 207.81M | 370.82 | 11.22% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 381.67K | +0.16% | 178.97M | 373.99 | 9.66% | Share |
| 5 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 178K | +12.60% | 91.47M | 455.56 | 4.94% | Share |
| 6 | VYM | Vanguard High D... | 142.04 | +0.90% | 680.88K | -2.24% | 87.81M | 120.08 | 4.74% | Share |
| 7 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 1.44M | +15.12% | 73.64M | 51.13 | 3.98% | Share |
| 8 | BILS | SPDR Bloomberg ... | 99.32 | +0.01% | 618.14K | -1.31% | 61.5M | 99.39 | 3.32% | Share |
| 9 | AGG | iShares Core U.... | 100.63 | +0.19% | 551.35K | +6.75% | 54.54M | 103.69 | 2.94% | Share |
| 10 | VTI | Vanguard Total ... | 324.77 | +0.92% | 158.69K | +1.78K% | 43.61M | 272.58 | 2.35% | Share |
| 11 | IJH | iShares Core S&... | 66.52 | +1.68% | 662.37K | +100.00% | 38.65M | 58.35 | 2.09% | Share |
| 12 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 204.31K | -0.73% | 22.14M | 2.22 | 1.20% | Share |
| 13 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 238.22K | -20.53% | 21.85M | 91.43 | 1.18% | Share |
| 14 | VMBS | Vanguard Mortga... | 47.16 | +0.21% | 463K | +95.68% | 21.44M | 45.81 | 1.16% | Share |
| 15 | AAPL | Apple Inc. | 230.03 | +1.43% | 70.21K | -3.37% | 15.59M | 149.22 | 0.84% | Share |
| 16 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 73.77K | +0.85% | 15.46M | 111.5 | 0.83% | Share |
| 17 | IJR | iShares Core S&... | 120.07 | +2.08% | 138.41K | +100.00% | 14.47M | 104.57 | 0.78% | Share |
| 18 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 37.53K | +6.36% | 14.09M | 255.59 | 0.76% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 25K | +1.12% | 13.98M | 307.4 | 0.76% | Share |
| 20 | GILD | Gilead Sciences... | 117.86 | +2.26% | 116.16K | -1.71% | 13.02M | 62.19 | 0.70% | Share |
| 21 | IBM | International B... | 256.95 | +0.03% | 51.55K | +0.36% | 12.82M | 139.95 | 0.69% | Share |
| 22 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 205.71K | +1.58% | 12.69M | 45.07 | 0.69% | Share |
| 23 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 65.81K | +5.53% | 12.52M | 134.43 | 0.68% | Share |
| 24 | SO | The Southern Co... | 92.14 | +0.63% | 125.07K | +2.68% | 11.5M | 63.64 | 0.62% | Share |
| 25 | ARCC | Ares Capital Co... | 22.40 | +0.22% | 500.5K | +3.40% | 11.09M | 20.41 | 0.60% | Share |
| 26 | META | Meta Platforms,... | 750.90 | -0.14% | 19.24K | +10.05% | 11.09M | 437.1 | 0.60% | Share |
| 27 | T | AT&T Inc. | 29.48 | +0.98% | 384.06K | +1.49% | 10.86M | 21.19 | 0.59% | Share |
| 28 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 87.63K | +3.67% | 10.69M | 94.77 | 0.58% | Share |
| 29 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 86.42K | +3.72% | 10.28M | 57.51 | 0.55% | Share |
| 30 | AMGN | Amgen Inc. | 282.73 | +1.52% | 31.47K | +2.40% | 9.8M | 240.18 | 0.53% | Share |
| 31 | PFE | Pfizer Inc. | 24.85 | +1.14% | 366.54K | +10.47% | 9.29M | 31.72 | 0.50% | Share |
| 32 | RIO | Rio Tinto Group | 62.56 | +0.74% | 154.04K | +8.30% | 9.25M | 68.7 | 0.50% | Share |
| 33 | CVX | Chevron Corpora... | 158.25 | +0.29% | 55.02K | +4.10% | 9.2M | 153.68 | 0.50% | Share |
| 34 | HBAN | Huntington Banc... | 17.74 | +0.45% | 597.55K | +7.00% | 8.97M | 14.25 | 0.48% | Share |
| 35 | PRU | Prudential Fina... | 106.99 | +1.25% | 79.04K | +7.22% | 8.83M | 96.72 | 0.48% | Share |
| 36 | VZ | Verizon Communi... | 44.15 | +1.51% | 193.66K | +4.86% | 8.78M | 46 | 0.47% | Share |
| 37 | TRP | TC Energy Corpo... | 52.10 | +0.29% | 184.91K | +5.22% | 8.73M | 41.04 | 0.47% | Share |
| 38 | CAG | Conagra Brands,... | 19.44 | +0.41% | 310.83K | +9.90% | 8.29M | 27.54 | 0.45% | Share |
| 39 | UPS | United Parcel S... | 84.64 | +0.94% | 74.23K | +9.47% | 8.16M | 144.29 | 0.44% | Share |
| 40 | ADM | Archer-Daniels-... | 61.41 | -0.02% | 167.54K | +10.97% | 8.04M | 57.72 | 0.43% | Share |
| 41 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 263.4K | +10.91% | 8.02M | 32.52 | 0.43% | Share |
| 42 | GSK | GSK plc | 41.48 | +2.43% | 195.08K | +7.48% | 7.56M | 31.51 | 0.41% | Share |
| 43 | LYB | LyondellBasell ... | 55.44 | +1.91% | 106.8K | +12.66% | 7.52M | 83.34 | 0.41% | Share |
| 44 | USB | U.S. Bancorp | 49.33 | +0.25% | 172.16K | +2.88K% | 7.27M | 42.35 | 0.39% | Share |
| 45 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 254.38K | +5.60% | 7.26M | 27.46 | 0.39% | Share |
| 46 | CCI | Crown Castle In... | 95.56 | +1.63% | 68.84K | +7.43% | 7.17M | 91.69 | 0.39% | Share |
| 47 | UL | Unilever PLC | 63.51 | +1.15% | 119.75K | +7.10% | 7.13M | 54.43 | 0.39% | Share |
| 48 | STX | Seagate Technol... | 196.81 | +1.95% | 81.17K | +5.63% | 6.9M | 60.49 | 0.37% | Share |
| 49 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 43.65K | +9.82% | 6.75M | 120.73 | 0.36% | Share |
| 50 | DOW | Dow Inc. | 25.02 | +4.97% | 189.77K | +17.69% | 6.63M | 46.95 | 0.36% | Share |
| 51 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 44.55K | +3.56% | 6.34M | 137.22 | 0.34% | Share |
| 52 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 36.59K | +11.82% | 5.72M | 116.38 | 0.31% | Share |
| 53 | HPE | Hewlett Packard... | 24.85 | +1.68% | 342.37K | +86.32% | 5.28M | 18.18 | 0.29% | Share |
| 54 | V | Visa Inc. | 343.48 | +1.59% | 14.47K | +0.48% | 5.07M | 217.7 | 0.27% | Share |
| 55 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 18.75K | +1.95% | 4.6M | 129.47 | 0.25% | Share |
| 56 | VTRS | Viatris Inc. | 10.17 | -0.68% | 526.9K | +10.36% | 4.59M | 11.08 | 0.25% | Share |
| 57 | MCD | McDonald's Corp... | 308.37 | +0.79% | 12.82K | +0.96% | 4M | 129.34 | 0.22% | Share |
| 58 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 14.96K | +9.22% | 3.88M | 220.73 | 0.21% | Share |
| 59 | EXR | Extra Space Sto... | 148.29 | +2.27% | 24.38K | 0.00% | 3.62M | 60.14 | 0.20% | Share |
| 60 | MA | Mastercard Inco... | 588.73 | +1.61% | 6.08K | +7.10% | 3.33M | 352.34 | 0.18% | Share |
| 61 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 18.65K | +45.70% | 3.12M | 137.48 | 0.17% | Share |
| 62 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 4.61K | +0.63% | 2.45M | 295.44 | 0.13% | Share |
| 63 | COST | Costco Wholesal... | 964.32 | +0.84% | 2.55K | +7.64% | 2.41M | 668.29 | 0.13% | Share |
| 64 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 20.03K | 0.00% | 2.23M | 35.23 | 0.12% | Share |
| 65 | WM | Waste Managemen... | 220.47 | +1.28% | 9.58K | 0.00% | 2.22M | 48.25 | 0.12% | Share |
| 66 | PSA | Public Storage | 294.93 | +2.16% | 7.41K | 0.00% | 2.22M | 186.81 | 0.12% | Share |
| 67 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 7.94K | -7.64% | 2.13M | 147.61 | 0.12% | Share |
| 68 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 35.27K | -24.69% | 2.02M | 57.19 | 0.11% | Share |
| 69 | HD | The Home Depot,... | 423.33 | +2.44% | 5.32K | +5.41% | 1.95M | 245.64 | 0.11% | Share |
| 70 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 2.05K | -2.1% | 1.91M | 388.03 | 0.10% | Share |
| 71 | IRT | Independence Re... | 17.71 | +1.93% | 88.01K | 0.00% | 1.87M | 26.44 | 0.10% | Share |
| 72 | VEA | Vanguard Develo... | 60.07 | +1.11% | 36.5K | +3.59% | 1.86M | 48.64 | 0.10% | Share |
| 73 | WMT | Walmart Inc. | 102.63 | +2.21% | 19.88K | +80.91% | 1.75M | 70.55 | 0.09% | Share |
| 74 | PG | The Procter & G... | 158.63 | +0.81% | 9.96K | -1.56% | 1.7M | 126.93 | 0.09% | Share |
| 75 | KO | The Coca-Cola C... | 67.59 | -0.34% | 23.61K | -9.55% | 1.69M | 58.94 | 0.09% | Share |
| 76 | SPHQ | Invesco S&P 500... | 72.94 | +1.24% | 24.69K | 0.00% | 1.64M | 41.57 | 0.09% | Share |
| 77 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 3.11K | -57.5% | 1.63M | 346.52 | 0.09% | Share |
| 78 | INTC | Intel Corporati... | 24.61 | -0.65% | 69.69K | -1.46% | 1.58M | 41.09 | 0.09% | Share |
| 79 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 9.03K | +34.01% | 1.5M | 189.5 | 0.08% | Share |
| 80 | HEI | HEICO Corporati... | 320.71 | +1.31% | 5.59K | -23.22% | 1.49M | 75.62 | 0.08% | Share |
| 81 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 29.39K | -29.99% | 1.49M | 50.26 | 0.08% | Share |
| 82 | DFUS | Dimensional U.S... | 71.62 | +0.86% | 24.58K | +0.49% | 1.49M | 63.73 | 0.08% | Share |
| 83 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 13.97K | -7.7% | 1.37M | 66.62 | 0.07% | Share |
| 84 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 1.6K | +6.61% | 1.32M | 331.12 | 0.07% | Share |
| 85 | DE | Deere & Company | 476.65 | +1.12% | 2.69K | +3.71% | 1.26M | 327.99 | 0.07% | Share |
| 86 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 20.1K | -0.54% | 1.23M | 56.42 | 0.07% | Share |
| 87 | LOW | Lowe's Companie... | 272.34 | +2.17% | 4.87K | +3.64% | 1.14M | 123.7 | 0.06% | Share |
| 88 | XLF | Financial Selec... | 54.04 | +1.66% | 22.35K | 0.00% | 1.11M | 29.99 | 0.06% | Share |
| 89 | FAST | Fastenal Compan... | 47.33 | -1.33% | 14.27K | -22.57% | 1.11M | 31.83 | 0.06% | Share |
| 90 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 11.19K | +25.50% | 1.08M | 68.34 | 0.06% | Share |
| 91 | ADI | Analog Devices,... | 248.24 | +0.42% | 5.27K | -23.95% | 1.06M | 102.45 | 0.06% | Share |
| 92 | CSGP | CoStar Group, I... | 87.06 | +0.88% | 13.4K | -25.1% | 1.06M | 40.17 | 0.06% | Share |
| 93 | TYL | Tyler Technolog... | 553.55 | +1.40% | 1.82K | -22.76% | 1.06M | 261.81 | 0.06% | Share |
| 94 | ALL | The Allstate Co... | 202.43 | +1.20% | 4.92K | -2.82% | 1.02M | 53.76 | 0.06% | Share |
| 95 | MMM | 3M Company | 159.50 | +3.86% | 6.72K | -0.01% | 987.19K | 129.33 | 0.05% | Share |
| 96 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 1.98K | +10.62% | 984.75K | 542.37 | 0.05% | Share |
| 97 | AMD | Advanced Micro ... | 155.67 | -2.43% | 9.57K | +6.68% | 983.43K | 143.98 | 0.05% | Share |
| 98 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 1.23K | -19.13% | 976.07K | 370.07 | 0.05% | Share |
| 99 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 34.06K | -22.28% | 952.35K | 27.46 | 0.05% | Share |
| 100 | AMAT | Applied Materia... | 170.15 | +4.12% | 6.36K | +45.28% | 923.25K | 156.21 | 0.05% | Share |
| 101 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 1.81K | -22.56% | 920.68K | 403.98 | 0.05% | Share |
| 102 | AXP | American Expres... | 329.46 | +1.89% | 3.33K | 0.00% | 896.74K | 227.75 | 0.05% | Share |
| 103 | HES | Hess Corporatio... | 148.97 | 0.00% | 5.57K | -0.16% | 889.22K | 53.11 | 0.05% | Share |
| 104 | JEPQ | JPMorgan Nasdaq... | 56.41 | +0.37% | 16.48K | +1.83% | 853.49K | 56.3 | 0.05% | Share |
| 105 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 11.07K | 0.00% | 783.72K | 50.74 | 0.04% | Share |
| 106 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 2.14K | +196.26% | 753.11K | 349.06 | 0.04% | Share |
| 107 | PECO | Phillips Edison... | 35.96 | +1.15% | 20.5K | 0.00% | 747.86K | 34.1 | 0.04% | Share |
| 108 | BAC | Bank of America... | 50.73 | +1.19% | 17.37K | +0.09% | 724.85K | 31 | 0.04% | Share |
| 109 | IWO | iShares Russell... | 315.88 | +2.00% | 2.82K | 0.00% | 720.34K | 192.82 | 0.04% | Share |
| 110 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 1.33K | -4.51% | 712.2K | 552.38 | 0.04% | Share |
| 111 | NEE | NextEra Energy,... | 71.40 | +0.51% | 9.92K | -2.12% | 703.16K | 40.73 | 0.04% | Share |
| 112 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 4.23K | -3.78% | 701.17K | 151.02 | 0.04% | Share |
| 113 | VGT | Vanguard Inform... | 718.69 | +0.53% | 1.28K | 0.00% | 694.79K | 321.22 | 0.04% | Share |
| 114 | CB | Chubb Limited | 282.90 | +1.96% | 2.23K | -0.45% | 671.93K | 259.1 | 0.04% | Share |
| 115 | PH | Parker-Hannifin... | 769.32 | +0.53% | 1.09K | -6.66% | 664.99K | 551.08 | 0.04% | Share |
| 116 | PLTR | Palantir Techno... | 164.36 | -1.43% | 7.72K | +0.26% | 651.57K | 37.32 | 0.04% | Share |
| 117 | FDL | First Trust Mor... | 44.13 | +0.65% | 14.85K | +5.94% | 645K | 40.44 | 0.03% | Share |
| 118 | IWF | iShares Russell... | 458.61 | +0.52% | 1.77K | 0.00% | 637.68K | 218.54 | 0.03% | Share |
| 119 | MS | Morgan Stanley | 156.49 | +1.54% | 5.13K | -3.64% | 598.87K | 45.17 | 0.03% | Share |
| 120 | IP | International P... | 46.50 | +0.07% | 10.97K | -8.04% | 585.04K | 36.61 | 0.03% | Share |
| 121 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 3.8K | +8.45% | 583.26K | 145.71 | 0.03% | Share |
| 122 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 1.84K | -24.69% | 582.15K | 174.87 | 0.03% | Share |
| 123 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 3.05K | -2.05% | 580.44K | 73.25 | 0.03% | Share |
| 124 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 600 | +100.00% | 567.89K | 946.48 | 0.03% | Share |
| 125 | SUSA | iShares MSCI US... | 133.95 | +1.14% | 4.85K | -6.99% | 557.58K | 97.11 | 0.03% | Share |
| 126 | VBK | Vanguard Small ... | 301.19 | +1.82% | 2.19K | 0.00% | 550.62K | 277.22 | 0.03% | Share |
| 127 | HON | Honeywell Inter... | 215.31 | +1.71% | 2.54K | 0.00% | 538.27K | 205.22 | 0.03% | Share |
| 128 | AAAU | Goldman Sachs P... | 35.91 | -0.13% | 17.27K | 0.00% | 533.24K | 17.7 | 0.03% | Share |
| 129 | DGRO | iShares Core Di... | 68.03 | +1.04% | 8.6K | 0.00% | 531.31K | 61.34 | 0.03% | Share |
| 130 | LMT | Lockheed Martin... | 470.72 | +1.48% | 1.18K | +6.49% | 527.57K | 387.33 | 0.03% | Share |
| 131 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 1.6K | 0.00% | 527.02K | 140.68 | 0.03% | Share |
| 132 | ESGD | iShares ESG Awa... | 92.87 | +1.10% | 6.45K | 0.00% | 526.98K | 74.11 | 0.03% | Share |
| 133 | IVV | iShares Core S&... | 660.91 | +0.83% | 932 | -5.57% | 523.69K | 535.39 | 0.03% | Share |
| 134 | ADBE | Adobe Inc. | 350.55 | +0.11% | 1.35K | +7.31% | 518.15K | 542.34 | 0.03% | Share |
| 135 | MGV | Vanguard Mega C... | 137.27 | +1.11% | 3.85K | 0.00% | 496.42K | 97.85 | 0.03% | Share |
| 136 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 1.68K | 0.00% | 484.36K | 242.13 | 0.03% | Share |
| 137 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 1.55K | 0.00% | 480.31K | 231.86 | 0.03% | Share |
| 138 | ACN | Accenture plc | 244.04 | +0.38% | 1.53K | -15.06% | 476.8K | 325.45 | 0.03% | Share |
| 139 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 3.1K | -3.67% | 464.21K | 154.2 | 0.03% | Share |
| 140 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 3.28K | -1.94% | 459.14K | 42.72 | 0.02% | Share |
| 141 | DHR | Danaher Corpora... | 195.17 | +1.34% | 2.23K | -56.68% | 456.33K | 168.4 | 0.02% | Share |
| 142 | VB | Vanguard Small ... | 258.07 | +1.77% | 2K | 0.00% | 443.72K | 193.34 | 0.02% | Share |
| 143 | FICO | Fair Isaac Corp... | 1595.95 | +4.29% | 238 | -21.71% | 438.91K | 1254.36 | 0.02% | Share |
| 144 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 4.04K | -54.92% | 396.68K | 58.13 | 0.02% | Share |
| 145 | IGF | iShares Global ... | 60.90 | +0.89% | 7K | 0.00% | 382.69K | 46.62 | 0.02% | Share |
| 146 | IEMG | iShares Core MS... | 64.81 | +1.23% | 6.89K | +5.13% | 371.96K | 51.8 | 0.02% | Share |
| 147 | TOLZ | ProShares DJ Br... | 53.89 | +0.72% | 7K | 0.00% | 368.58K | 44.47 | 0.02% | Share |
| 148 | IWR | iShares Russell... | 97.50 | +1.47% | 4.33K | +12.73% | 368.44K | 66.96 | 0.02% | Share |
| 149 | UNP | Union Pacific C... | 216.04 | +0.40% | 1.52K | -2.06% | 359.56K | 210.16 | 0.02% | Share |
| 150 | NSC | Norfolk Souther... | 273.99 | +0.60% | 1.47K | -0.34% | 346.99K | 227.09 | 0.02% | Share |