Bell-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EXAS",
  "MU",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CCI",
  "DUK",
  "PECO",
  "NINE",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  null,
  "KMI",
  "SCHY",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "HEI",
  "HES",
  "ADM",
  "FAST",
  "ANSS",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "IRT",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "RIO",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TYL",
  "UL",
  "UPS",
  null,
  null,
  "DSL",
  "IWO",
  "TSM",
  "GSK",
  "VYM",
  "DD",
  "TT",
  "AFL",
  "AMD",
  "IP",
  "WM",
  "FTNT",
  "IWR",
  "AMZN",
  "MSI",
  null,
  "ESGD",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WST",
  "XEL",
  null,
  "SCHD",
  "NSC",
  "NXPI",
  "SO",
  "TTD",
  "TRP",
  "PSX",
  "ROL",
  "CRM",
  null,
  "LYB",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "DHR",
  "DE",
  null,
  null,
  "DFS",
  "DBRG",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 186
Total Value: 1846200645
Accession Number: 0001062993-25-007666
Form Type: 13F-HR
CIK: bell-bank
Manager Name: Bell-Bank

Data Enrichment

89% identified

166 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:—

Value:$229.2M

% of Portfolio:12.4% ($229.2M/$1.8B)

922908744

VTV|922908744

Shares:—

Value:$213.0M

% of Portfolio:11.5% ($213.0M/$1.8B)

922908736

VUG|922908736

Shares:—

Value:$207.8M

% of Portfolio:11.3% ($207.8M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$179.0M

% of Portfolio:9.7% ($179.0M/$1.8B)

922908363

VOO|922908363

Shares:—

Value:$89.1M

% of Portfolio:4.8% ($89.1M/$1.8B)

921946406

VYM|921946406

Shares:—

Value:$87.8M

% of Portfolio:4.8% ($87.8M/$1.8B)

78464A508

SPYV|78464A508

Shares:—

Value:$73.6M

% of Portfolio:4.0% ($73.6M/$1.8B)

78468R523

Shares:—

Value:$61.4M

% of Portfolio:3.3% ($61.4M/$1.8B)

464287226

Shares:—

Value:$54.5M

% of Portfolio:3.0% ($54.5M/$1.8B)

922908769

VTI|922908769

Shares:—

Value:$43.6M

% of Portfolio:2.4% ($43.6M/$1.8B)

464287507

IJH|464287507

Shares:—

Value:$38.6M

% of Portfolio:2.1% ($38.6M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$22.1M

% of Portfolio:1.2% ($22.1M/$1.8B)

78468R663

Shares:—

Value:$21.7M

% of Portfolio:1.2% ($21.7M/$1.8B)

92206C771

Shares:—

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$1.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.8B)

464287804

IJR|464287804

Shares:—

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$229.2M	12.4% ($229.2M/$1.8B)	QoQ -8.04% (-$20.1M) YoY -1.74% (-$4.1M)
(VTVcusip922908744)	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.0M	11.5% ($213.0M/$1.8B)	QoQ NEW(+$213.0M) YoY NEW(+$213.0M)
(VUGcusip922908736)	—	QoQ NEW YoY NEW	All Managers (Combined)	$207.8M	11.3% ($207.8M/$1.8B)	QoQ NEW(+$207.8M) YoY NEW(+$207.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$179.0M	9.7% ($179.0M/$1.8B)	QoQ -8.13% (-$15.9M) YoY -5.16% (-$9.7M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$89.1M	4.8% ($89.1M/$1.8B)	QoQ +7.75% (+$6.4M) YoY +12.61% (+$10.0M)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$87.8M	4.8% ($87.8M/$1.8B)	QoQ -1.19% (-$1.1M) YoY +8.35% (+$6.8M)
(SPYVcusip78464A508)	—	QoQ - YoY NEW	All Managers (Combined)	$73.6M	4.0% ($73.6M/$1.8B)	QoQ +14.95% (+$9.6M) YoY NEW(+$73.6M)
(cusip78468R523)✕	—	QoQ - YoY NEW	All Managers (Combined)	$61.4M	3.3% ($61.4M/$1.8B)	QoQ -1.10% (-$688.1K) YoY NEW(+$61.4M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$54.5M	3.0% ($54.5M/$1.8B)	QoQ +8.97% (+$4.5M) YoY +75.69% (+$23.5M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$43.6M	2.4% ($43.6M/$1.8B)	QoQ +1685.99% (+$41.2M) YoY +1519.13% (+$40.9M)
(IJHcusip464287507)	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.6M	2.1% ($38.6M/$1.8B)	QoQ NEW(+$38.6M) YoY NEW(+$38.6M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$22.1M	1.2% ($22.1M/$1.8B)	QoQ -19.94% (-$5.5M) YoY +7.38% (+$1.5M)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$21.7M	1.2% ($21.7M/$1.8B)	QoQ -20.73% (-$5.7M) YoY -67.51% (-$45.1M)
(cusip92206C771)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.8B)	QoQ +99.86% (+$10.7M) YoY NEW(+$21.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$15.5M	0.8% ($15.5M/$1.8B)	QoQ -13.98% (-$2.5M) YoY +79.33% (+$6.8M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.8B)	QoQ +18.89% (+$2.4M) YoY +18.34% (+$2.4M)
(IJRcusip464287804)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.8B)	QoQ -3.48% (-$504.9K) YoY +30.64% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.8B)	QoQ -5.14% (-$755.7K) YoY +1.84% (+$253.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.8B)	QoQ +19.17% (+$2.1M) YoY +37.52% (+$3.5M)