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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Kraft Heinz Co

KHC|500754106

Shares:—

Value:$8.0M

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

GSK plc

GSK|37733W204

Shares:—

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

UNILEVER PLC

UL|904767704

Shares:—

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

DOW INC.

DOW|260557103

Shares:—

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

VISA INC.

V|92826C839

Shares:—

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.8B)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.8B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

Extra Space Storage Inc.

EXR|30225T102

Shares:—

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.8B)	QoQ +9.92% (+$718.5K) YoY -6.74% (-$576.1K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +23.11% (+$1.4M) YoY -0.37% (-$28.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +6.81% (+$476.8K) YoY -19.45% (-$1.8M)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +2507.65% (+$6.9M) YoY NEW(+$7.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +9.95% (+$652.0K) YoY NEW(+$7.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY NEW	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ +23.39% (+$1.4M) YoY NEW(+$7.1M)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ +12.49% (+$785.6K) YoY +218.72% (+$4.9M)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.8B)	QoQ +3.96% (+$261.0K) YoY -32.63% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ -10.17% (-$754.9K) YoY +43.72% (+$2.0M)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.8B)	QoQ +2.45% (+$157.7K) YoY -24.81% (-$2.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.8B)	QoQ +12.38% (+$693.3K) YoY NEW(+$6.3M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ -8.10% (-$497.0K) YoY +54.05% (+$2.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +34.61% (+$1.3M) YoY -7.60% (-$431.6K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ +11.55% (+$518.9K) YoY +42.15% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.8B)	QoQ +4.38% (+$192.2K) YoY +19.58% (+$749.2K)
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.8B)	QoQ -22.77% (-$1.3M) YoY -21.88% (-$1.3M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +8.93% (+$327.2K) YoY -7.42% (-$320.2K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ -29.63% (-$1.6M) YoY +207.64% (+$2.6M)
Extra Space Storage Inc.(EXRcusip30225T102)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ -0.74% (-$27.1K) YoY -37.27% (-$2.2M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +11.75% (+$345.5K) YoY +72.04% (+$1.4M)