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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ANSYS INC

ANSS|03662Q105

Shares:—

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$1.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$1.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$1.8B)

464288802

Shares:—

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$1.8B)

922908595

VBK|922908595

Shares:—

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$538.3K

% of Portfolio:0.0% ($538.3K/$1.8B)

38150K103

Shares:—

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$1.8B)

46434V621

DGRO|46434V621

Shares:—

Value:$531.3K

% of Portfolio:0.0% ($531.3K/$1.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$527.6K

% of Portfolio:0.0% ($527.6K/$1.8B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$1.8B)

46435G516

ESGD|46435G516

Shares:—

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$1.8B)

464287200

IVV|464287200

Shares:—

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$508.9K

% of Portfolio:0.0% ($508.9K/$1.8B)

921910840

MGV|921910840

Shares:—

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$1.8B)

921910816

MGK|921910816

Shares:—

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$1.8B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$1.8B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$1.8B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANSYS INC(ANSScusip03662Q105)	—	QoQ - YoY -	All Managers (Combined)	$582.2K	0.0% ($582.2K/$1.8B)	QoQ -29.32% (-$241.6K) YoY -47.34% (-$523.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY -	All Managers (Combined)	$580.4K	0.0% ($580.4K/$1.8B)	QoQ -10.43% (-$67.6K) YoY -31.58% (-$267.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$570.5K	0.0% ($570.5K/$1.8B)	QoQ +8.65% (+$45.4K) YoY -27.87% (-$220.5K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$567.9K	0.0% ($567.9K/$1.8B)	QoQ NEW(+$567.9K) YoY NEW(+$567.9K)
(cusip464288802)✕	—	QoQ - YoY -	All Managers (Combined)	$557.6K	0.0% ($557.6K/$1.8B)	QoQ -12.13% (-$77.0K) YoY -34.87% (-$298.6K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$550.6K	0.0% ($550.6K/$1.8B)	QoQ -10.10% (-$61.9K) YoY +1.92% (+$10.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$538.3K	0.0% ($538.3K/$1.8B)	QoQ -6.25% (-$35.9K) YoY +3.73% (+$19.4K)
(cusip38150K103)✕	—	QoQ - YoY -	All Managers (Combined)	$533.2K	0.0% ($533.2K/$1.8B)	QoQ +19.06% (+$85.4K) YoY +40.42% (+$153.5K)
(DGROcusip46434V621)	—	QoQ - YoY NEW	All Managers (Combined)	$531.3K	0.0% ($531.3K/$1.8B)	QoQ +0.71% (+$3.8K) YoY NEW(+$531.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$527.6K	0.0% ($527.6K/$1.8B)	QoQ -2.10% (-$11.3K) YoY +5.62% (+$28.1K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$527.0K	0.0% ($527.0K/$1.8B)	QoQ -9.08% (-$52.7K) YoY -5.44% (-$30.3K)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$527.0K	0.0% ($527.0K/$1.8B)	QoQ +7.28% (+$35.8K) YoY -27.23% (-$197.2K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$523.7K	0.0% ($523.7K/$1.8B)	QoQ -9.86% (-$57.3K) YoY +48.45% (+$170.9K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY NEW	All Managers (Combined)	$508.9K	0.0% ($508.9K/$1.8B)	QoQ -6.79% (-$37.1K) YoY NEW(+$508.9K)
(MGVcusip921910840)	—	QoQ - YoY -	All Managers (Combined)	$496.4K	0.0% ($496.4K/$1.8B)	QoQ +3.14% (+$15.1K) YoY +4.28% (+$20.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY NEW	All Managers (Combined)	$484.4K	0.0% ($484.4K/$1.8B)	QoQ +19.00% (+$77.3K) YoY NEW(+$484.4K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$480.3K	0.0% ($480.3K/$1.8B)	QoQ -10.05% (-$53.7K) YoY +2.93% (+$13.7K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$476.8K	0.0% ($476.8K/$1.8B)	QoQ -24.66% (-$156.1K) YoY -25.48% (-$163.0K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$464.2K	0.0% ($464.2K/$1.8B)	QoQ -5.01% (-$24.5K) YoY -63.86% (-$820.5K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$459.1K	0.0% ($459.1K/$1.8B)	QoQ -17.72% (-$98.9K) YoY +8.56% (+$36.2K)