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 8 of 10

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DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$1.8B)

922908751

VB|922908751

Shares:—

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$1.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:—

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.8B)

464288372

Shares:—

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$1.8B)

46434G103

IEMG|46434G103

Shares:—

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.8B)

74347B508

Shares:—

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$1.8B)

464287499

IWR|464287499

Shares:—

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.8B)

78463X889

SPDW|78463X889

Shares:—

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$1.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.8B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$1.8B)

MPLX LP

MPLX|55336V100

Shares:—

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$1.8B)

92189F643

Shares:—

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.8B)

Otter Tail Corp

OTTR|689648103

Shares:—

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.8B)

Phillips 66

PSX|718546104

Shares:—

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.8B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$456.3K	0.0% ($456.3K/$1.8B)	QoQ -61.31% (-$723.3K) YoY -77.68% (-$1.6M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$443.7K	0.0% ($443.7K/$1.8B)	QoQ -7.71% (-$37.1K) YoY -19.78% (-$109.5K)
FAIR ISAAC CORP(FICOcusip303250104)	—	QoQ - YoY -	All Managers (Combined)	$438.9K	0.0% ($438.9K/$1.8B)	QoQ -27.48% (-$166.3K) YoY -11.74% (-$58.4K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.8B)	QoQ -51.53% (-$421.8K) YoY -68.02% (-$843.9K)
(cusip464288372)✕	—	QoQ - YoY -	All Managers (Combined)	$382.7K	0.0% ($382.7K/$1.8B)	QoQ +4.59% (+$16.8K) YoY +14.80% (+$49.4K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.8B)	QoQ +8.64% (+$29.6K) YoY -0.57% (-$2.1K)
(cusip74347B508)✕	—	QoQ - YoY -	All Managers (Combined)	$368.6K	0.0% ($368.6K/$1.8B)	QoQ +7.19% (+$24.7K) YoY +14.64% (+$47.1K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.8B)	QoQ +8.48% (+$28.8K) YoY +7.57% (+$25.9K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.8B)	QoQ +1.46% (+$5.2K) YoY -8.16% (-$32.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.8B)	QoQ +0.57% (+$2.0K) YoY -7.51% (-$28.2K)
(SPDWcusip78463X889)	—	QoQ NEW YoY NEW	All Managers (Combined)	$336.2K	0.0% ($336.2K/$1.8B)	QoQ NEW(+$336.2K) YoY NEW(+$336.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.8B)	QoQ -67.34% (-$691.5K) YoY -77.30% (-$1.1M)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$334.1K	0.0% ($334.1K/$1.8B)	QoQ +5.00% (+$15.9K) YoY +3.21% (+$10.4K)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$331.8K	0.0% ($331.8K/$1.8B)	QoQ +11.82% (+$35.1K) YoY +28.77% (+$74.2K)
(cusip92189F643)✕	—	QoQ - YoY NEW	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.8B)	QoQ +43.25% (+$99.9K) YoY NEW(+$330.9K)
Otter Tail Corp(OTTRcusip689648103)	—	QoQ - YoY -	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.8B)	QoQ +8.84% (+$26.7K) YoY -25.26% (-$111.0K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$326.5K	0.0% ($326.5K/$1.8B)	QoQ +8.38% (+$25.3K) YoY -97.09% (-$10.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.8B)	QoQ NEW(+$322.8K) YoY NEW(+$322.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.8B)	QoQ -2.05% (-$6.7K) YoY -2.64% (-$8.7K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$314.3K	0.0% ($314.3K/$1.8B)	QoQ +12.08% (+$33.9K) YoY +18.98% (+$50.2K)