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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 (2016Q3)
Portfolio Summary: 118 holdings with a total value of $158,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MORGAN STANLEY 8,024 257,000 0.16%
102 HEICO CORP NEW 3,688 255,000 0.16%
103 POWERSHARES ETF TRUST 10,060 253,000 0.16%
104 ADVISORY BRD CO COM 5,639 252,000 0.16%
105 PROTO LABS INC COM 4,209 252,000 0.16%
106 KIMBERLY CLARK CORP 1,950 246,000 0.15%
107 VANGUARD INDEX FDS 2,828 245,000 0.15%
108 ORACLE CORP 6,227 245,000 0.15%
109 COMCAST CORP NEW 3,694 245,000 0.15%
110 STERICYCLE INC 3,000 240,000 0.15%
111 LKQ CORP 6,745 239,000 0.15%
112 ANSYS 2,579 239,000 0.15%
113 CITIGROUPINC 4,982 235,000 0.15%
114 ALTRIA GROUP INC 3,634 230,000 0.14%
115 EXPRESS SCRIPTS HLDG CO 3,173 224,000 0.14%
116 COCA COLA CO 4,986 211,000 0.13%
117 CERNER CORP 3,324 205,000 0.13%
118 INOVALON HLDGS INC COM CL A 11,985 176,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012363, filed 2016.11.15).

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.