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

Page 2 of 10

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.8B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

AT&T INC.

T|00206R102

Shares:—

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.8B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

PFIZER INC

PFE|717081103

Shares:—

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

RIO TINTO PLC

RIO|767204100

Shares:—

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.8B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:—

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

TC ENERGY CORP

TRP|87807B107

Shares:—

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:—

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.8B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.8B)	QoQ +13.49% (+$1.5M) YoY +14.56% (+$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.8B)	QoQ +5.86% (+$699.0K) YoY +17.43% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.8B)	QoQ -8.41% (-$1.1M) YoY +31.82% (+$3.0M)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.8B)	QoQ +14.67% (+$1.5M) YoY +22.44% (+$2.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.8B)	QoQ +4.65% (+$490.3K) YoY +8.02% (+$817.7K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +8.75% (+$876.8K) YoY +132.00% (+$6.2M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.8B)	QoQ +26.01% (+$2.2M) YoY +35.29% (+$2.8M)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.8B)	QoQ +17.35% (+$1.6M) YoY +22.94% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.8B)	QoQ +14.66% (+$1.3M) YoY -0.59% (-$61.3K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ +22.37% (+$1.8M) YoY +8.51% (+$763.6K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ +5.54% (+$484.2K) YoY +36.20% (+$2.5M)
RIO TINTO PLC(RIOcusip767204100)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ +10.65% (+$884.4K) YoY +2.89% (+$258.5K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.8B)	QoQ +20.22% (+$1.5M) YoY +748.37% (+$8.1M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.8B)	QoQ -1.27% (-$115.1K) YoY +7.57% (+$626.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.8B)	QoQ +1.03% (+$89.8K) YoY -5.49% (-$509.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ +18.93% (+$1.4M) YoY +14.49% (+$1.1M)
TC ENERGY CORP(TRPcusip87807B107)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ +6.75% (+$547.9K) YoY +22.68% (+$1.6M)
CONAGRA BRANDS INC.(CAGcusip205887102)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.8B)	QoQ +5.65% (+$440.1K) YoY +46.44% (+$2.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.8B)	QoQ -4.49% (-$382.4K) YoY -3.87% (-$327.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY NEW	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.8B)	QoQ +5.48% (+$414.9K) YoY NEW(+$8.0M)