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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Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

AFLAC INC

AFL|001055102

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

Public Storage

PSA|74460D109

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.8B)

46641Q332

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

921943858

VEA|921943858

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

COCA COLA CO

KO|191216100

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

46137V241

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

INTEL CORP

INTC|458140100

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

HEICO CORP

HEI|422806109

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

46641Q837

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +5.50% (+$160.0K) YoY +190.90% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ +18.23% (+$378.6K) YoY +25.58% (+$500.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ +11.40% (+$243.8K) YoY +54.04% (+$835.8K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ +7.49% (+$155.2K) YoY -16.07% (-$426.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ +14.72% (+$284.8K) YoY -34.97% (-$1.2M)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ -0.05% (-$1.1K) YoY +3.15% (+$67.8K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.8B)	QoQ -25.81% (-$736.1K) YoY -8.75% (-$203.1K)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ -25.20% (-$679.1K) YoY +711.58% (+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ -0.44% (-$8.7K) YoY +30.69% (+$452.8K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ +2.55% (+$47.1K) YoY +75.01% (+$811.4K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ +7.00% (+$122.3K) YoY +31.61% (+$448.8K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ +10.11% (+$170.4K) YoY +31.91% (+$448.9K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +74.84% (+$738.1K) YoY +236.50% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +0.06% (+$1.1K) YoY -23.01% (-$507.6K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +4.14% (+$66.8K) YoY +2.63% (+$43.1K)
(cusip46137V241)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -1.02% (-$17.0K) YoY +20.65% (+$280.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -55.23% (-$2.0M) YoY -52.84% (-$1.8M)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ +11.61% (+$164.7K) YoY -85.51% (-$9.3M)
HEICO CORP(HEIcusip422806109)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -13.70% (-$237.3K) YoY -20.35% (-$381.9K)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -29.62% (-$626.5K) YoY +53.16% (+$516.6K)