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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VEEVA SYSTEMS INC

VEEV|922475108

Shares:—

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.8B)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.8B)

464288687

Shares:—

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.8B)

ROLLINS INC

ROL|775711104

Shares:—

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.8B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$1.8B)

464287655

IWM|464287655

Shares:—

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$1.8B)

464287598

IWD|464287598

Shares:—

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.8B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:—

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.8B)

808524755

FNDF|808524755

Shares:—

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.8B)

808524672

SCHY|808524672

Shares:—

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.8B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.8B)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.8B)

464287101

Shares:—

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.8B)

25434V724

Shares:—

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	—	QoQ - YoY -	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.8B)	QoQ -72.07% (-$797.6K) YoY -80.41% (-$1.3M)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.8B)	QoQ +10.48% (+$28.5K) YoY +9.05% (+$25.0K)
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.8B)	QoQ -2.25% (-$6.9K) YoY -4.65% (-$14.6K)
ROLLINS INC(ROLcusip775711104)	—	QoQ - YoY -	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.8B)	QoQ -71.55% (-$740.6K) YoY -78.51% (-$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.8B)	QoQ -5.07% (-$15.5K) YoY -18.89% (-$67.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$289.0K	0.0% ($289.0K/$1.8B)	QoQ -4.16% (-$12.6K) YoY +7.08% (+$19.1K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$285.7K	0.0% ($285.7K/$1.8B)	QoQ -6.24% (-$19.0K) YoY -1.49% (-$4.3K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.8B)	QoQ +1.63% (+$4.4K) YoY +5.34% (+$13.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.8B)	QoQ +7.43% (+$18.6K) YoY -56.06% (-$343.8K)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY -	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.8B)	QoQ -65.38% (-$497.1K) YoY -65.72% (-$504.6K)
EXACT SCIENCES CORP(EXAScusip30063P105)	—	QoQ - YoY -	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.8B)	QoQ -22.95% (-$77.0K) YoY -37.31% (-$153.8K)
(FNDFcusip808524755)	—	QoQ - YoY NEW	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.8B)	QoQ +8.82% (+$20.8K) YoY NEW(+$257.0K)
(SCHYcusip808524672)	—	QoQ - YoY NEW	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.8B)	QoQ +9.77% (+$22.5K) YoY NEW(+$252.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY NEW	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.8B)	QoQ +4.37% (+$10.4K) YoY NEW(+$249.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.8B)	QoQ -7.27% (-$19.2K) YoY NEW(+$244.2K)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY -	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.8B)	QoQ -1.46% (-$3.6K) YoY -23.95% (-$75.7K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.8B)	QoQ -8.78% (-$23.0K) YoY +12.86% (+$27.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.8B)	QoQ -17.06% (-$46.9K) YoY -67.62% (-$476.5K)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.8B)	QoQ -6.23% (-$14.8K) YoY +9.46% (+$19.3K)
(cusip25434V724)✕	—	QoQ - YoY NEW	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.8B)	QoQ +0.70% (+$1.5K) YoY NEW(+$218.7K)