HoldingsChannel.com
Bell Bank Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
INVESCO QQQ TR 444,809 -36,653 $123,586
     QQQ444,809-36,653$123,586
ISHARES TR (IEFA) 992,254 +25,356 $59,813
     IEFA992,254+25,356$59,813
SPDR S&P 500 ETF TR (SPY) 141,057 -1,887 $47,239
     SPY141,057-1,887$47,239
ISHARES TR (OEF) 212,531 -1,048 $33,097
     OEF212,531-1,048$33,097
SELECT SECTOR SPDR TR (XLU) 495,962 +38,203 $29,450
     XLU495,962+38,203$29,450
ISHARES INC (IEMG) 476,471 -12,437 $25,158
     IEMG476,471-12,437$25,158
VANGUARD INDEX FDS (VOO) 71,969 +1,623 $22,141
     VOO71,969+1,623$22,141
SELECT SECTOR SPDR TR (XLF) 900,941 +51,627 $21,686
     XLF900,941+51,627$21,686
ISHARES TR (AGG) 138,607 -38,165 $16,364
     AGG138,607-38,165$16,364
UNITED PARCEL SERVICE INC 37,917 -2,126 $6,318
     UPS37,917-2,126$6,318
ISHARES TR (HYG) 64,035 +64,035 $5,373
     HYG64,035+64,035$5,373
NVIDIA CORPORATION 7,829 +12 $4,237
     NVDA7,829+12$4,237
MICROSOFT CORP 18,720 +369 $3,937
     MSFT18,720+369$3,937
PFIZER INC 104,495 -4,297 $3,835
     PFE104,495-4,297$3,835
3M CO 22,985 -703 $3,682
     MMM22,985-703$3,682
AT&T INC 119,617 -2,654 $3,410
     T119,617-2,654$3,410
INTERNATIONAL PAPER CO 83,546 -4,100 $3,387
     IP83,546-4,100$3,387
ABBVIE INC 38,039 -1,570 $3,332
     ABBV38,039-1,570$3,332
INTEL CORP 63,969 UNCH $3,312
     INTC63,969UNCH$3,312
EXTRA SPACE STORAGE INC 30,382 UNCH $3,251
     EXR30,382UNCH$3,251
CISCO SYS INC 77,629 -1,621 $3,058
     CSCO77,629-1,621$3,058
CORNING INC 93,130 -5,798 $3,018
     GLW93,130-5,798$3,018
AMGEN INC 11,858 -525 $3,014
     AMGN11,858-525$3,014
MCDONALDS CORP 13,691 -74 $3,005
     MCD13,691-74$3,005
INTERNATIONAL BUSINESS MACHS 24,491 -850 $2,980
     IBM24,491-850$2,980
ANNALY CAPITAL MANAGEMENT IN 414,197 -20,035 $2,949
     NLY414,197-20,035$2,949
VERIZON COMMUNICATIONS INC 49,517 -2,001 $2,946
     VZ49,517-2,001$2,946
ARCHER DANIELS MIDLAND CO 62,937 -3,380 $2,926
     ADM62,937-3,380$2,926
TEXAS INSTRS INC 20,121 -1,061 $2,873
     TXN20,121-1,061$2,873
AMAZON COM INC 891 +14 $2,806
     AMZN891+14$2,806
DUKE ENERGY CORP NEW 30,905 -1,044 $2,737
     DUK30,905-1,044$2,737
SOUTHERN CO 50,142 -1,455 $2,719
     SO50,142-1,455$2,719
US BANCORP DEL 74,269 -2,824 $2,663
     USB74,269-2,824$2,663
GENERAL MLS INC 42,681 -1,934 $2,633
     GIS42,681-1,934$2,633
NETAPP INC 59,320 -2,745 $2,601
     NTAP59,320-2,745$2,601
SEAGATE TECHNOLOGY PLC 52,237 -1,755 $2,574
     STX52,237-1,755$2,574
METLIFE INC 68,921 -2,703 $2,562
     MET68,921-2,703$2,562
PRUDENTIAL FINL INC 40,268 -1,885 $2,558
     PRU40,268-1,885$2,558
DOMINION ENERGY INC 31,752 -823 $2,506
     D31,752-823$2,506
EXXON MOBIL CORP 72,433 -577 $2,487
     XOM72,433-577$2,487
APPLE INC 21,396 +16,172 $2,478
     AAPL21,396+16,172$2,478
TC ENERGY CORP 58,454 -2,691 $2,456
     TRP58,454-2,691$2,456
GLAXOSMITHKLINE PLC 63,292 -2,449 $2,382
     GSK63,292-2,449$2,382
KRAFT HEINZ CO 78,901 -3,240 $2,363
     KHC78,901-3,240$2,363
LYONDELLBASELL INDUSTRIES N 33,007 -1,514 $2,327
     LYB33,007-1,514$2,327
DOW INC 47,442 -2,232 $2,232
     DOW47,442-2,232$2,232
AGNC INVT CORP 158,852 -8,069 $2,210
     AGNC158,852-8,069$2,210
COSTAR GROUP INC 2,415 +72 $2,049
     CSGP2,415+72$2,049
ROYAL DUTCH SHELL PLC      $1,995
     RDS.B82,352-1,116$1,995
SALESFORCE COM INC 7,355 +236 $1,848
     CRM7,355+236$1,848

See Full List: All Stocks Held By Bell Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bell Bank

Size ($ in 1000's)
At 09/30/2020: $569,447
At 06/30/2020: $538,345

Bell Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Bank 13F filings. Link to 13F filings: SEC filings

Bell Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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