Bell Bank

Bell Bank latest Q1_2021 13F filings reported $694,713,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 7.21%. This fund has 164 securities concentrations of 100% weights.

Bell Bank largest holding is ISHARES TR with weight of 19.77% and $137,322,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	164	$694,713,000	7.21%
2021-02-05	2020-12-31	Q4_2020	13F-HR	164	$647,978,000	13.79%
2020-11-05	2020-09-30	Q3_2020	13F-HR	150	$569,447,000	5.78%
2020-08-13	2020-06-30	Q2_2020	13F-HR	149	$538,345,000	16.91%
2020-05-11	2020-03-31	Q1_2020	13F-HR	144	$460,464,000	-16.75%
2020-02-13	2019-12-31	Q4_2019	13F-HR	157	$553,091,000	4.93%
2019-11-14	2019-09-30	Q3_2019	13F-HR	160	$527,115,000	18.48%
2019-08-14	2019-06-30	Q2_2019	13F-HR	156	$444,909,000	19.20%
2019-05-14	2019-03-31	Q1_2019	13F-HR	143	$373,249,000	14.23%
2019-02-14	2018-12-31	Q4_2018	13F-HR	136	$326,758,000	0.43%
2018-11-14	2018-09-30	Q3_2018	13F-HR	146	$325,362,000	0.59%
2018-08-14	2018-06-30	Q2_2018	13F-HR	145	$323,468,000	3.00%
2018-05-14	2018-03-31	Q1_2018	13F-HR	140	$314,037,000	-11.73%
2018-02-14	2017-12-31	Q4_2017	13F-HR	140	$355,767,000	3.55%
2017-11-13	2017-09-30	Q3_2017	13F-HR	131	$343,582,000	21.84%
2017-08-14	2017-06-30	Q2_2017	13F-HR	126	$282,005,000	4.80%
2017-05-05	2017-03-31	Q1_2017	13F-HR	129	$269,091,000	5.10%
2017-02-14	2016-12-31	Q4_2016	13F-HR	121	$256,041,000	61.26%
2016-11-15	2016-09-30	Q3_2016	13F-HR	118	$158,772,000	-8.69%
2016-08-10	2016-06-30	Q2_2016	13F-HR	125	$173,887,000	13.22%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IEGA	INCR	$137,322	0.05%	19.77%	$72.05	0.01%	1,905,925
INVESCO QQQ TR	QQQ	INCR	$113,530	0.05%	16.34%	$319.13	0.03%	355,747
SELECT SECTOR SPDR TR	XLF	INCR	$45,320	0.77%	6.52%	$34.05	0.53%	1,330,971
S & P DEPOSITORY RECEIPTS	SPY	DECR	$32,249	-0.38%	4.64%	$396.34	-0.41%	81,368
ISHARES INC	IEMG	INCR	$28,112	0.02%	4.05%	$64.36	-0.02%	436,794
VANGUARD INDEX FDS	VOO	INCR	$27,531	0.08%	3.96%	$364.30	0.01%	75,573
ISHARES TR	AGG	INCR	$18,897	0.08%	2.72%	$113.83	0.13%	166,011
SELECT SECTOR SPDR TR	XLU	DECR	$17,744	-0.41%	2.55%	$64.04	-0.42%	277,084
ISHARES TR	IBB	BUY	$10,678	0.00%	1.54%	$150.56	0.00%	70,920
SPDR SER TR	XBI	BUY	$10,248	0.00%	1.48%	$135.65	0.00%	75,548
INTEL CORP	INTC	INCR	$7,039	0.30%	1.01%	$64.00	0.02%	109,983
UNITED PARCEL SERVICE	UPS	INCR	$6,721	0.05%	0.97%	$169.98	0.04%	39,539
VANGUARD SCOTTSDALE FDS	VCIT	BUY	$6,634	0.00%	0.95%	$93.04	0.00%	71,306
3M CO	MMM	INCR	$5,127	0.06%	0.74%	$192.67	-0.04%	26,610
ABBVIE INC	ABBV	INCR	$4,703	0.10%	0.68%	$108.22	0.09%	43,457
CISCO SYSTEMS	CSCO	INCR	$4,714	0.24%	0.68%	$51.71	0.07%	91,166
MICROSOFT CORP	MSFT	INCR	$4,743	0.07%	0.68%	$235.79	0.01%	20,115
EXXON MOBIL CORP	XOM	INCR	$4,623	0.45%	0.67%	$55.83	0.07%	82,803
INTERNATIONAL PAPER CO	IP	INCR	$4,669	0.11%	0.67%	$54.07	0.02%	86,347
NETAPP INC	NTAP	INCR	$4,640	0.15%	0.67%	$72.67	0.04%	63,853
METLIFE INC	MET	INCR	$4,584	0.34%	0.66%	$60.78	0.03%	75,414
PFIZER COMPANY INC	PFE	INCR	$4,419	0.08%	0.64%	$36.23	0.10%	121,966
AT&T INC	T	INCR	$4,372	0.17%	0.63%	$30.27	0.11%	144,448
KRAFT HEINZ CO	KHC	INCR	$4,351	0.22%	0.63%	$40.00	0.05%	108,783
US BANCORP DEL COMPANY	USB	INCR	$4,400	0.17%	0.63%	$55.31	-0.01%	79,556
CORNING INC	GLW	INCR	$4,314	0.25%	0.62%	$43.51	0.04%	99,143
DUKE ENERGY CORP NEW	DUK	INCR	$4,240	0.16%	0.61%	$96.54	0.10%	43,920
SOUTHERN CO	SO	INCR	$4,251	0.10%	0.61%	$62.16	0.08%	68,386
SEAGATE TECHNOLOGY PLC	STX	INCR	$4,191	0.26%	0.60%	$76.74	0.02%	54,611
TEXAS INSTRUMENTS INC	TXN	INCR	$4,198	0.20%	0.60%	$189.01	0.05%	22,211
EXTRA SPACE STORAGE INC	EXR	INCR	$4,027	0.14%	0.58%	$132.55	0.00%	30,382
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$3,952	0.12%	0.57%	$133.27	0.06%	29,655
PRUDENTIAL FINANCIAL	PRU	INCR	$3,963	0.21%	0.57%	$91.10	0.04%	43,501
ARCHER DANIELS MIDLAND CO	ADM	INCR	$3,924	0.17%	0.56%	$57.00	0.04%	68,838
NVIDIA CORPORATION	NVDA	INCR	$3,773	0.02%	0.54%	$533.89	0.00%	7,067
AMGEN	AMGN	INCR	$3,621	0.20%	0.52%	$248.81	0.11%	14,553
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$3,605	0.21%	0.52%	$36.83	0.10%	97,873
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,591	0.12%	0.52%	$58.15	0.13%	61,753
GENERAL MLS INC	GIS	INCR	$3,523	0.17%	0.51%	$61.32	0.12%	57,453
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$3,557	0.15%	0.51%	$104.05	0.02%	34,184
APPLE INC	AAPL	DECR	$3,489	-0.09%	0.50%	$122.14	-0.01%	28,565
GLAXOSMITHKLINE PLC	GSK	INCR	$3,483	0.09%	0.50%	$35.69	0.13%	97,594
TC ENERGY CORP	TRP	INCR	$3,298	0.26%	0.47%	$45.75	0.12%	72,088
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,216	0.19%	0.46%	$63.93	0.04%	50,302
MCDONALDS CORP	MCD	INCR	$3,090	0.04%	0.44%	$224.17	0.00%	13,784
AGNC INVT CORP	AGNC	INCR	$3,001	0.15%	0.43%	$16.76	0.07%	179,067
AMAZON COM INC	AMZN	DECR	$2,915	-0.10%	0.42%	$3094.48	-0.05%	942
STARWOOD PPTY TR INC	STWD	INCR	$2,129	0.32%	0.31%	$24.74	0.03%	86,069
WASTE MANAGEMENT INC	WM	INCR	$2,063	0.09%	0.30%	$129.02	0.00%	15,990
COSTAR GROUP INC	CSGP	DECR	$2,040	-0.09%	0.29%	$821.92	0.02%	2,482
TYLER TECHNOLOGIES INC	TYL	DECR	$1,851	-0.01%	0.27%	$424.54	0.02%	4,360
GLOBANT S A	GLOB	DECR	$1,806	-0.03%	0.26%	$207.59	0.02%	8,700
PUBLIC STORAGE	PSA	INCR	$1,826	0.07%	0.26%	$246.76	0.00%	7,400
STARBUCKS CORP	SBUX	INCR	$1,722	0.03%	0.25%	$109.30	0.01%	15,755
VANGUARD INDEX FDS	VTI	INCR	$1,758	0.02%	0.25%	$206.68	-0.04%	8,506
GRAND CANYON ED INC	LOPE	INCR	$1,669	0.70%	0.24%	$107.10	0.48%	15,583
J P MORGAN CHASE & CO COM	JPM	INCR	$1,692	0.26%	0.24%	$152.21	0.05%	11,116
AFLAC INCORPORATED	AFL	INCR	$1,580	0.15%	0.23%	$51.17	0.00%	30,880
DANAHER CORPORATION	DHR	INCR	$1,582	0.03%	0.23%	$225.07	0.01%	7,029
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$1,587	0.19%	0.23%	$11.25	0.05%	141,058
PAYCOM SOFTWARE INC	PAYC	DECR	$1,579	-0.17%	0.23%	$370.14	0.01%	4,266
SALESFORCE.COM	CRM	DECR	$1,610	-0.03%	0.23%	$211.93	0.02%	7,597
ANALOG DEVICES INC	ADI	INCR	$1,504	0.07%	0.22%	$155.13	0.01%	9,695
VEEVA SYS INC	VEEV	DECR	$1,558	-0.02%	0.22%	$261.23	0.02%	5,964
FIVE BELOW INC	FIVE	INCR	$1,428	0.11%	0.21%	$190.78	0.02%	7,485
UNITEDHEALTH GROUP INC	UNH	INCR	$1,491	0.07%	0.21%	$372.01	0.01%	4,008
VANGUARD MUN BD FDS	VTEB	DECR	$1,428	-0.01%	0.21%	$54.65	0.00%	26,130
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$1,460	0.01%	0.21%	$281.80	0.02%	5,181
ALPHABET INC	GOOG	INCR	$1,392	0.17%	0.20%	$2068.35	-0.01%	673
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$1,357	0.09%	0.20%	$8.60	0.07%	157,787
FASTENAL CO	FAST	INCR	$1,391	0.05%	0.20%	$50.28	0.02%	27,667
HEICO CORP NEW	HEI	DECR	$1,391	-0.03%	0.20%	$125.76	0.02%	11,061
RITCHIE BROS AUCTIONEERS	RBA	DECR	$1,365	-0.14%	0.20%	$58.55	0.02%	23,314
ECOLAB INC	ECL	INCR	$1,339	0.01%	0.19%	$214.03	0.02%	6,256
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,225	0.00%	0.18%	$63.11	-0.02%	19,412
IHS MARKIT LTD	INFO	INCR	$1,216	0.10%	0.18%	$96.78	0.02%	12,565
VANGUARD WORLD FD	ESGV	INCR	$1,235	0.06%	0.18%	$73.75	0.01%	16,745
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,147	0.18%	0.17%	$2062.95	0.00%	556
AMEDISYS INC	AMED	DECR	$1,210	-0.08%	0.17%	$264.71	0.02%	4,571
ANSYS INC	ANSS	DECR	$1,214	-0.05%	0.17%	$339.58	0.02%	3,575
BLACKLINE INC	BL	DECR	$1,192	-0.17%	0.17%	$108.42	0.02%	10,994
BLACKSTONE MTG TR INC	BXMT	INCR	$1,200	0.24%	0.17%	$30.99	0.11%	38,725
IAC INTERACTIVECORP NEW	IAC	INCR	$1,191	0.16%	0.17%	$216.35	0.02%	5,505
VERISK ANALYTICS INC	VRSK	DECR	$1,212	-0.13%	0.17%	$176.62	0.02%	6,862
VISA INC	V	DECR	$1,153	-0.02%	0.17%	$211.79	0.01%	5,444
IDEXX LABS INC	IDXX	INCR	$1,110	0.01%	0.16%	$489.20	0.03%	2,269
ISHARES TR	IWO	INCR	$1,084	0.05%	0.16%	$300.86	0.00%	3,603
PROCTER AND GAMBLE CO	PG	DECR	$1,009	-0.03%	0.15%	$135.49	0.00%	7,447
SERVICENOW INC	NOW	DECR	$1,021	-0.07%	0.15%	$500.24	0.02%	2,041
NETFLIX INC	NFLX	DECR	$971	-0.02%	0.14%	$521.76	0.02%	1,861
ROLLINS INC	ROL	DECR	$999	-0.07%	0.14%	$34.41	0.06%	29,030
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$980	0.04%	0.14%	$49.11	0.00%	19,955
CHEMED CORP NEW	CHE	DECR	$922	-0.12%	0.13%	$459.62	0.02%	2,006
NEXTERA ENERGY INC COM	NEE	INCR	$891	0.01%	0.13%	$75.60	0.03%	11,785
HOME DEPOT INC	HD	INCR	$814	0.12%	0.12%	$305.33	-0.03%	2,666
LIFE STORAGE INC	LSI	INCR	$851	0.08%	0.12%	$85.96	0.50%	9,900
EXACT SCIENCES CORP	EXAS	DECR	$787	-0.01%	0.11%	$131.83	0.00%	5,970
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$790	0.02%	0.11%	$28.03	0.02%	28,185
NXP SEMICONDUCTORS N V	NXPI	INCR	$775	0.25%	0.11%	$201.35	-0.02%	3,849
2U Inc	TWOU	INCR	$693	1.04%	0.10%	$38.25	1.13%	18,116
ALLSTATE CORP	ALL	INCR	$725	0.03%	0.10%	$114.92	-0.01%	6,309
GENTEX CORP	GNTX	INCR	$684	0.08%	0.10%	$35.68	0.02%	19,169
HENRY JACK & ASSOC INC	JKHY	DECR	$684	-0.04%	0.10%	$151.80	0.02%	4,506
LINDE PLC EUR 0.001	LIN	INCR	$713	0.09%	0.10%	$280.05	0.02%	2,546
NATIONAL INSTRS CORP	NATI	DECR	$674	-0.01%	0.10%	$43.17	0.01%	15,614
ENSIGN GROUP INC	ENSG	BUY	$600	0.00%	0.09%	$93.84	0.00%	6,394
Invesco S&P 500 Quality ETF	SPHQ	INCR	$631	0.17%	0.09%	$44.35	0.11%	14,227
ISHARES TR	PFF	DECR	$624	0.00%	0.09%	$38.38	0.00%	16,258
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$600	0.09%	0.09%	$87.78	0.02%	6,835
JOHNSON & JOHNSON	JNJ	INCR	$621	0.04%	0.09%	$164.24	0.00%	3,781
LOWES COS INC	LOW	INCR	$626	0.14%	0.09%	$190.22	-0.04%	3,291
MASTERCARD INCORPORATED	MA	DECR	$648	-0.02%	0.09%	$356.24	-0.01%	1,819
XCEL ENERGY INC	XEL	INCR	$638	0.11%	0.09%	$66.50	0.12%	9,594
DEERE & CO	DE	INCR	$548	0.39%	0.08%	$374.06	0.00%	1,465
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$536	-0.20%	0.08%	$101.61	0.02%	5,275
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$522	-0.19%	0.08%	$397.87	-0.23%	1,312
MARATHON PETE CORP	MPC	INCR	$556	0.29%	0.08%	$53.46	0.00%	10,400
TELADOC HEALTH INC	TDOC	DECR	$572	-0.42%	0.08%	$181.76	-0.36%	3,147
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$503	0.27%	0.07%	$255.33	0.15%	1,970
COMCAST CORP NEW	CMCSA	DECR	$482	-0.26%	0.07%	$54.07	-0.28%	8,915
PROTO LABS INC	PRLB	DECR	$464	-0.58%	0.07%	$121.75	-0.48%	3,811
VANGUARD INDEX FDS	VB	INCR	$518	0.10%	0.07%	$214.05	0.00%	2,420
BK OF AMERICA CORP	BAC	INCR	$410	0.28%	0.06%	$38.65	0.00%	10,607
HESS CORP	HES	INCR	$393	0.34%	0.06%	$70.75	0.00%	5,555
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$389	0.03%	0.06%	$75.99	-0.01%	5,119
MORGAN STANLEY	MS	INCR	$440	0.11%	0.06%	$77.71	-0.02%	5,662
NEOGEN CORP	NEOG	INCR	$430	0.14%	0.06%	$88.84	0.02%	4,840
SMITH A O CORP	AOS	INCR	$446	0.26%	0.06%	$67.63	0.02%	6,595
ABBOTT LABS	ABT	INCR	$358	0.09%	0.05%	$119.81	0.00%	2,988
ALERIAN MLP ETF	AMLP	INCR	$326	0.01%	0.05%	$30.48	-0.15%	10,696
BIOGEN INC	BIIB	INCR	$315	0.15%	0.05%	$280.00	0.00%	1,125
CATERPILLAR INC	CAT	INCR	$343	0.28%	0.05%	$231.76	0.00%	1,480
COLONY CAP INC NEW	CLNY	INCR	$324	0.35%	0.05%	$6.48	0.00%	50,000
DISNEY WALT CO	DIS	DECR	$323	-0.02%	0.05%	$184.36	-0.04%	1,752
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$337	0.08%	0.05%	$77.22	0.00%	4,364
FACEBOOK INC	FB	INCR	$359	0.08%	0.05%	$294.75	0.00%	1,218
ISHARES TR	IGF	INCR	$315	0.03%	0.05%	$45.00	0.00%	7,000
LOCKHEED MARTIN CORP	LMT	DECR	$331	-0.21%	0.05%	$369.42	-0.24%	896
MEDTRONIC PLC USD 0.1	MDT	DECR	$352	-0.38%	0.05%	$118.00	-0.38%	2,983
MERCK & CO INC NEW	MRK	DECR	$348	-0.07%	0.05%	$77.16	-0.01%	4,510
PEPSICO INC	PEP	DECR	$366	-0.06%	0.05%	$141.31	-0.01%	2,590
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$323	0.02%	0.05%	$358.89	0.00%	900
WALMART INC	WMT	DECR	$318	-0.06%	0.05%	$135.96	0.00%	2,339
CHEVRON CORP NEW	CVX	INCR	$266	0.02%	0.04%	$104.81	-0.17%	2,538
ILLUMINA INC	ILMN	INCR	$269	0.04%	0.04%	$384.29	0.00%	700
KINDER MORGAN INC DEL	KMI	INCR	$270	0.22%	0.04%	$16.67	0.00%	16,200
LILLY ELI & CO	LLY	INCR	$273	0.11%	0.04%	$186.73	0.00%	1,462
ORACLE SYSTEMS	ORCL	INCR	$291	0.05%	0.04%	$70.29	-0.03%	4,140
PROSHARES TR	TOLZ	INCR	$304	0.06%	0.04%	$43.43	0.00%	7,000
UGI CORP NEW	UGI	INCR	$292	0.17%	0.04%	$41.03	0.00%	7,117
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$256	-0.05%	0.04%	$52.03	-0.09%	4,920
BORGWARNER INC	BWA	BUY	$203	0.00%	0.03%	$46.40	0.00%	4,375
BP AMOCO P L C	BP	INCR	$230	0.07%	0.03%	$24.34	-0.09%	9,450
CITIGROUP INC COM NEW	C	BUY	$214	0.00%	0.03%	$72.62	0.00%	2,947
CORTEVA INC	CTVA	BUY	$206	0.00%	0.03%	$46.70	0.00%	4,411
FEDEX CORP	FDX	DECR	$235	-0.23%	0.03%	$283.47	-0.29%	829
HONEYWELL INTL INC	HON	INCR	$210	0.02%	0.03%	$217.17	0.00%	967
NEWMONT CORP	NEM	INCR	$211	0.00%	0.03%	$60.29	0.00%	3,500
NINE ENERGY SERVICE INC	NINE	DECR	$214	-0.16%	0.03%	$2.29	0.00%	93,258
PAYPAL HLDGS INC	PYPL	INCR	$243	0.04%	0.03%	$243.00	0.00%	1,000
PROSHARES TR	NOBL	INCR	$243	0.08%	0.03%	$86.32	0.00%	2,815
SQUARE INC	SQ	INCR	$227	0.04%	0.03%	$227.00	0.00%	1,000
UNION PAC CORP	UNP	DECR	$215	0.00%	0.03%	$220.74	-0.06%	974
PAYSIGN	PAYS	DECR	$44	-0.04%	0.01%	$4.40	0.00%	10,000
AGNICO EAGLE MINES LTD	AEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORMEL FOODS CORP	HRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLURALSIGHT INC	PS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0