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

186 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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25434V401

Shares:—

Value:$1.5M

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:—

Value:$1.5M

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

921910733

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

ELI LILLY & Co

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.8B)

DEERE & CO

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

BRISTOL MYERS SQUIBB CO

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

LOWES COMPANIES INC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

81369Y605

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

FASTENAL CO

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

ANALOG DEVICES INC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

COSTAR GROUP, INC.

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

TYLER TECHNOLOGIES INC

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

Fortinet, Inc.

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

ALLSTATE CORP

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

3M CO

Shares:—

Value:$987.2K

% of Portfolio:0.1% ($987.2K/$1.8B)

ServiceNow, Inc.

Shares:—

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$1.8B)

THERMO FISHER SCIENTIFIC INC.

Shares:—

Value:$965.3K

% of Portfolio:0.1% ($965.3K/$1.8B)

ADVANCED MICRO DEVICES INC

Shares:—

Value:$965.2K

% of Portfolio:0.1% ($965.2K/$1.8B)

808524797

Shares:—

Value:$952.3K

% of Portfolio:0.1% ($952.3K/$1.8B)

S&P Global Inc.

Shares:—

Value:$920.7K

% of Portfolio:0.0% ($920.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -4.66% (-$72.7K) YoY NEW(+$1.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ +13.42% (+$173.9K) YoY NEW(+$1.5M)
(ESGVcusip921910733)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ -13.80% (-$219.2K) YoY -24.55% (-$445.5K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.8B)	QoQ +14.05% (+$162.5K) YoY +15.34% (+$175.3K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ +15.46% (+$167.1K) YoY +48.81% (+$409.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ +7.24% (+$82.8K) YoY -14.78% (-$212.7K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -1.81% (-$20.8K) YoY -1.40% (-$16.1K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ +3.06% (+$33.1K) YoY -17.83% (-$241.6K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -16.49% (-$218.7K) YoY -38.53% (-$694.0K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -27.80% (-$409.1K) YoY -35.38% (-$581.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -17.10% (-$219.0K) YoY -49.38% (-$1.0M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -22.12% (-$299.9K) YoY -28.26% (-$416.0K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ +28.73% (+$234.3K) YoY NEW(+$1.0M)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ +4.37% (+$42.7K) YoY +16.23% (+$142.3K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$987.2K	0.1% ($987.2K/$1.8B)	QoQ +13.74% (+$119.3K) YoY +31.51% (+$236.5K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$976.1K	0.1% ($976.1K/$1.8B)	QoQ -39.26% (-$631.1K) YoY -36.52% (-$561.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$965.3K	0.1% ($965.3K/$1.8B)	QoQ +6.03% (+$54.9K) YoY +0.78% (+$7.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$965.2K	0.1% ($965.2K/$1.8B)	QoQ -8.69% (-$91.9K) YoY +77.02% (+$420.0K)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$952.3K	0.1% ($952.3K/$1.8B)	QoQ -20.45% (-$244.9K) YoY +353.23% (+$742.2K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$920.7K	0.0% ($920.7K/$1.8B)	QoQ -20.99% (-$244.7K) YoY -31.60% (-$425.4K)