Bell Bank

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.19B
Signature - Title
Miranda Seeger - Vice President, Wealth Operations
Location
520 Main Avenue, Fargo, ND
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 188 $1.19B +$98.7M -$60.4M +$38.3M IEFA, QQQ, VYM, VOO, BIL 13F-HR 7/31/2024, 09:33 AM
Q1 2024 184 $1.16B +$84.4M -$28.1M +$56.3M IEFA, QQQ, VYM, VOO, BIL 13F-HR 4/23/2024, 11:30 AM
Q4 2023 173 $1.04B +$59.3M -$25.4M +$33.9M IEFA, QQQ, VYM, VOO, BIL 13F-HR 1/22/2024, 05:53 PM
Q3 2023 180 $914M +$21.7M -$27M -$5.24M IEFA, QQQ, VYM, VOO, AGG 13F-HR 10/30/2023, 12:02 PM
Q2 2023 185 $944M +$32.5M -$65.5M -$33M IEFA, QQQ, VYM, VOO, AGG 13F-HR 7/26/2023, 05:49 PM
Q1 2023 188 $945M +$132M -$101M +$30.7M IEFA, QQQ, VYM, VOO, AGG 13F-HR 4/19/2023, 02:30 PM
Q4 2022 182 $861M +$42.4M -$33.4M +$9.06M QQQ, IEFA, VOO, VYM, SPY 13F-HR 1/31/2023, 01:05 PM
Q3 2022 181 $781M +$84.3M -$72.9M +$11.4M QQQ, IEFA, VOO, VYM, SPY 13F-HR 10/11/2022, 09:43 AM
Q2 2022 201 $836M +$115M -$48.3M +$67.2M IEFA, QQQ, XLF, VOO, VYM 13F-HR 7/15/2022, 03:43 PM
Q1 2022 176 $896M +$106M -$45.8M +$60.1M IEFA, QQQ, XLF, VOO, SPY 13F-HR 4/25/2022, 05:17 PM
Q4 2021 174 $877M +$89.8M -$53.6M +$36.2M IEFA, QQQ, XLF, VOO, SPY 13F-HR 2/1/2022, 12:02 PM
Q3 2021 169 $802M +$78.5M -$23.4M +$55.1M IEFA, QQQ, XLF, SPY, VOO 13F-HR 10/22/2021, 03:30 PM
Q2 2021 168 $758M +$47.4M -$25.6M +$21.8M IEFA, QQQ, XLF, SPY, IEMG 13F-HR 7/30/2021, 04:47 PM
Q1 2021 164 $695M +$62.1M -$47.1M +$15M IEFA, QQQ, XLF, SPY, IEMG 13F-HR 5/7/2021, 09:43 AM
Q4 2020 164 $648M +$95M -$81.4M +$13.7M IEFA, QQQ, SPY, XLU, IEMG 13F-HR 2/5/2021, 04:23 PM
Q3 2020 150 $569M +$18.2M -$27.3M -$9.12M QQQ, IEFA, SPY, OEF, XLU 13F-HR 11/5/2020, 10:36 AM
Q2 2020 149 $538M +$75.7M -$73.2M +$2.41M QQQ, IEFA, SPY, OEF, XLU 13F-HR 8/13/2020, 04:12 PM
Q1 2020 144 $460M +$68.8M -$45.7M +$23.1M QQQ, IEFA, SPY, XLF, IEMG 13F-HR 5/11/2020, 03:47 PM
Q4 2019 157 $553M +$25.4M -$34.4M -$9.03M QQQ, IEFA, SPY, XLF, IEMG 13F-HR 2/13/2020, 05:18 PM
Q3 2019 160 $527M +$97.8M -$19.3M +$78.5M QQQ, IEFA, SPY, XLF, IEMG 13F-HR 11/14/2019, 03:32 PM
Q2 2019 156 $445M +$69.5M -$5.95M +$63.5M QQQ, IEFA, SPY, IEMG, VTI 13F-HR 8/14/2019, 10:40 AM
Q1 2019 143 $373M +$62.5M -$57.3M +$5.21M QQQ, IEFA, SPY, IEMG, UPS 13F-HR 5/13/2019, 06:10 PM
Q4 2018 136 $327M +$48.3M -$9.41M +$38.9M SPY, QQQ, IEFA, MCD, VCIT 13F-HR 2/14/2019, 04:25 PM
Q3 2018 146 $325M +$10.6M -$20.9M -$10.3M SPY, IEFA, QQQ, MSFT, MCD 13F-HR 11/14/2018, 02:25 PM
Q2 2018 145 $323M +$94M -$89.6M +$4.42M SPY, IEFA, QQQ, VCIT, MCD 13F-HR 8/14/2018, 10:25 AM
Q1 2018 140 $314M +$46M -$81M -$35M SPY, QQQ, VEU, XPH, IBM 13F-HR 5/14/2018, 02:35 PM
Q4 2017 140 $356M +$19.6M -$25M -$5.4M VTV, SPY, QQQ, VEU, MCD 13F-HR 2/14/2018, 11:17 AM
Q3 2017 131 $344M +$87.4M -$33.8M +$53.6M VTV, SPY, QQQ, VEU, MCD 13F-HR 11/13/2017, 04:57 PM
Q2 2017 126 $282M +$49.3M -$40.5M +$8.86M SPY, QQQ, BIL, GE, IBM 13F-HR 8/14/2017, 01:48 PM
Q1 2017 129 $269M +$62.4M -$57.1M +$5.31M SPY, QQQ, XLV, BIL, GE 13F-HR 5/5/2017, 02:17 PM
Q4 2016 121 $256M +$114M -$21.1M +$93.1M SPY, TLT, XLP, XLV, GE 13F-HR 2/14/2017, 12:02 PM
Q3 2016 118 $159M +$27.9M -$42M -$14.1M GE, XOM, VCIT, BMY, MCD 13F-HR 11/15/2016, 01:06 PM
Q2 2016 125 $173M +$16.8M -$3.17M +$13.7M AMLP, XOM, PFF, VCIT, MCD 13F-HR 8/10/2016, 04:05 PM
Q1 2016 115 $154M +$23.4M -$13.4M +$9.95M AMLP, VCIT, XOM, MCD, SPY 13F-HR 5/12/2016, 12:42 PM
Q4 2015 125 $139M +$57.2M -$49.7M +$7.48M SPY, AMLP, MCD, XOM, GE 13F-HR 2/4/2016, 12:44 PM
Q3 2015 140 $126M +$16.1M -$16.6M -$586K AGG, MCD, AMLP, SPY, GE 13F-HR 11/12/2015, 10:03 AM
Q2 2015 146 $135M +$6.78M -$10.5M -$3.76M SPY, BMY, INTC, MCD, AMLP 13F-HR 8/4/2015, 05:00 PM
Q1 2015 152 $142M +$8.7M -$9.66M -$958K SPY, INTC, MCD, AMLP, WM 13F-HR 5/1/2015, 11:46 AM
Q4 2014 157 $145M +$8.45M -$7.59M +$862K SPY, INTC, MCD, AMLP, T 13F-HR 2/9/2015, 06:05 PM
Q3 2014 162 $140M +$5.33M -$5.28M +$54.3K SPY, INTC, AMLP, T, GE 13F-HR 10/24/2014, 02:30 PM
Q2 2014 160 $142M +$4.48M -$16.4M -$11.9M SPY, INTC, T, AMLP, GE 13F-HR 7/29/2014, 11:08 AM
Q1 2014 162 $150M +$5.36M -$51.4M -$46M SPY, T, GE, INTC, MCD 13F-HR 5/12/2014, 05:02 PM
Q4 2013 164 $193M $0 $0 SPY, T, VWO, INTC, AMLP 13F-HR 2/12/2014, 05:14 PM