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Institutional Investment Manager
Bell Bank
Bell Bank (CIK: 0001002672) incorporated in North Dakota, located at 520 Main Avenue, Fargo, ND. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 125 holdings with a total value of $173,887,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KIMBERLY CLARK CORP 1,973 271,000 0.16%
102 ALTRIA GROUP INC 3,826 264,000 0.15%
103 NATIONAL INSTRS CORP 9,591 263,000 0.15%
104 VERISK ANALYTICS INC 3,201 260,000 0.15%
105 COMCAST CORP NEW 3,924 256,000 0.15%
106 GENTEX CORP 16,594 256,000 0.15%
107 NEOGEN CORP COM 4,516 254,000 0.15%
108 EXPRESS SCRIPTS HLDG CO 3,343 253,000 0.15%
109 ORACLE CORP 6,114 250,000 0.14%
110 MASTERCARD INCORPORATED 2,807 247,000 0.14%
111 PROTO LABS INC COM 4,054 233,000 0.13%
112 HEICO CORP NEW 3,468 232,000 0.13%
113 INTERNATIONAL FLAVORS&FRAGRA 1,800 227,000 0.13%
114 ANSYS 2,484 225,000 0.13%
115 POWERSHARES ETF TRUST 8,960 222,000 0.13%
116 MORGAN STANLEY 8,554 222,000 0.13%
117 CITIGROUPINC 5,161 219,000 0.13%
118 QUALCOMM INC 4,072 218,000 0.13%
119 COCA COLA CO 4,672 212,000 0.12%
120 CHURCH & DWIGHT 2,045 210,000 0.12%
121 GILEAD SCIENCES INC 2,507 209,000 0.12%
122 WESTERN ASSET MUN HI INCM FD 25,088 207,000 0.12%
123 VANGUARD INDEX FDS 2,318 206,000 0.12%
124 SALESFORCE COM INC 2,530 201,000 0.12%
125 INVESTORS REAL 25,000 162,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010940, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.