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:

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81369Y803

XLK|81369Y803

Shares:—

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.8B)

25434V807

Shares:—

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.8B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.8B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:—

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$1.8B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:—

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$1.8B)

Nine Energy Service, Inc.

NINE|65441V101

Shares:—

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.8B)	QoQ -11.19% (-$27.4K) YoY -3.06% (-$6.9K)
(cusip25434V807)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.8B)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY -	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.8B)	QoQ -83.53% (-$1.0M) YoY -88.91% (-$1.6M)
DoubleLine Income Solutions Fund(DSLcusip258622109)	—	QoQ - YoY NEW	All Managers (Combined)	$172.2K	0.0% ($172.2K/$1.8B)	QoQ +0.31% (+$546) YoY NEW(+$172.2K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	—	QoQ - YoY -	All Managers (Combined)	$110.3K	0.0% ($110.3K/$1.8B)	QoQ -21.80% (-$30.8K) YoY -54.22% (-$130.6K)
Nine Energy Service, Inc.(NINEcusip65441V101)	—	QoQ - YoY -	All Managers (Combined)	$42.1K	0.0% ($42.1K/$1.8B)	QoQ +0.89% (+$373) YoY -49.55% (-$41.4K)