Bell State Bank and Trust

Latest statistics and disclosures from Bell Bank's latest quarterly 13F-HR filing:

Companies in the Bell Bank portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 18.32 380616 179.66
Ishares Core Msci Eafe Etf core msci eafe 14.13 867731 +3% 60.77
SPDR S&P; 500 ETF (SPY) 10.81 142860 -45% 282.48
Ishares Inc core msci emkt 8.97 647268 NEW 51.71
McDonald's Corporation (MCD) 1.41 27747 -5% 189.89
United Parcel Service (UPS) 1.41 47235 +80% 111.74
International Business Machines (IBM) 1.36 35948 +7% 141.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.36 58300 86.88
Abbvie 1.14 52958 +541% 80.59
Alerian Mlp Etf(amlp) 1.08 400354 +8% 10.03
General Mills (GIS) 1.06 76314 -8% 51.75
GlaxoSmithKline (GSK) 0.97 86505 +101% 41.79
Royal Dutch Shell (RDS.B) 0.96 55978 +60% 63.95
Industries N shs - a - 0.94 41717 +125% 84.09
Exxon Mobil Corporation (XOM) 0.93 42750 +3% 80.80
Cisco Systems (CSCO) 0.86 59575 -22% 53.98
Intel Corporation (INTC) 0.84 58421 53.70
Dominion Resources (D) 0.83 40568 NEW 76.66
Extra Space Storage (EXR) 0.83 30382 101.90
Duke Energy 0.82 33797 -4% 90.01
PPL Corporation (PPL) 0.80 93924 +5% 31.74
Welltower Inc Com reit 0.80 38268 -17% 77.61
Southern Company (SO) 0.79 57392 -5% 51.68
Invesco S&p 500 High Div, Low V equities 0.79 69746 +50% 42.45
AT&T; (T) 0.77 91136 +7% 31.36
Seagate Technology Com Stk 0.74 57685 47.90
Ford Motor Company (F) 0.73 311782 +26% 8.78
HSBC Holdings (HBC) 0.72 66292 +42% 40.58
Manulife Finl Corp 0.72 159511 +35% 16.91
Annaly Capital Management (NLY) 0.70 260296 +33% 9.99
Hanesbrands (HBI) 0.63 131367 +4% 17.88
Microsoft Corporation (MSFT) 0.61 19244 -56% 117.96
Agnc Invt Corp Com reit 0.60 123456 +12% 18.00
Starwood Property Trust (STWD) 0.59 98482 22.35
QUALCOMM (QCOM) 0.58 37841 NEW 57.03
Two Hbrs Invt Corp Com New reit 0.58 160722 +17% 13.53
Coca-Cola Company (KO) 0.54 43135 -16% 46.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.54 16300 123.19
Verizon Communications (VZ) 0.53 33345 -11% 59.14
Emerson Electric (EMR) 0.53 28765 68.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.53 30400 64.47
ConAgra Foods (CAG) 0.50 67096 NEW 27.74
3M Company (MMM) 0.48 8645 207.75
Waste Management (WM) 0.45 15990 -2% 103.94
Public Storage (PSA) 0.43 7400 217.84
AFLAC Incorporated (AFL) 0.42 31480 50.00
NVIDIA Corporation (NVDA) 0.39 8010 179.53
Amazon (AMZN) 0.37 784 -3% 1780.61
Starbucks Corporation (SBUX) 0.32 15883 -4% 74.36
CenturyLink (CTL) 0.31 97316 +79% 11.99
salesforce (CRM) 0.31 7282 -2% 158.34
Apple (AAPL) 0.30 5915 -3% 190.03
CoStar (CSGP) 0.30 2412 -4% 466.42
Vanguard Total Stock Market ETF (VTI) 0.30 7690 +14% 144.73
Ecolab (ECL) 0.28 5965 -4% 176.53
Analog Devices (ADI) 0.27 9626 -3% 105.24
Fiserv (FISV) 0.27 11506 -4% 88.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.26 73174 13.19
Ultimate Software (ULTI) 0.25 2820 -5% 330.14
HEICO Corporation (HEI) 0.25 9965 -4% 94.83
EXACT Sciences Corporation (EXAS) 0.25 10970 86.60
Verisk Analytics (VRSK) 0.24 6773 -3% 133.03
Fastenal Company (FAST) 0.23 13614 -3% 64.35
UnitedHealth (UNH) 0.22 3290 -6% 247.11
Grand Canyon Education (LOPE) 0.22 7190 -4% 114.46
Dowdupont Inc 0.22 15737 53.31
Bristol Myers Squibb (BMY) 0.21 16600 -4% 47.71
Ritchie Bros. Auctioneers Inco 0.21 22769 -4% 33.99
Paycom Software 0.21 4162 -5% 189.09
Proto Labs 0.20 7229 -3% 105.13
Veeva Sys Inc cl a 0.20 5939 -4% 126.79
JPMorgan Chase & Co. (JPM) 0.19 7023 -4% 101.24
West Pharmaceutical Services (WST) 0.19 6292 -3% 110.14
Allstate Corporation (ALL) 0.18 6997 94.18
Visa (V) 0.18 4395 -7% 156.09
Tyler Technologies (TYL) 0.18 3212 -4% 204.55
National Instruments (NATI) 0.18 15317 -4% 44.33
Alphabet Inc Class C cs 0.18 558 -2% 1173.84
Ihs Markit Ltd Shs stock 0.18 12553 -4% 54.41
ANSYS (ANSS) 0.17 3527 -4% 182.59
Chevron Corporation (CVX) 0.17 5206 -4% 123.13
Rollins (ROL) 0.17 15172 -35% 41.59
Netflix (NFLX) 0.17 1780 -3% 356.74
Chemed Corp Com Stk 0.17 1964 -5% 320.26
Healthcare Services (HCSG) 0.17 18751 -4% 33.01
Five Below 0.17 5164 -4% 124.32
Alphabet Inc Class A cs 0.17 541 -6% 1177.45
Life Storage Inc reit 0.17 6600 97.27
Home Depot (HD) 0.16 3197 -4% 191.74
2u 0.16 8508 70.87
Globant S A 0.16 8490 -3% 71.38
BP (BP) 0.15 13190 43.75
Procter & Gamble Company (PG) 0.15 5381 -86% 104.07
Pluralsight Inc Cl A 0.15 17253 NEW 31.76
MasterCard Incorporated (MA) 0.14 2227 -6% 235.29
Nextera Energy Inc C om 0.14 2631 193.46
AmeriGas Partners (APU) 0.14 16400 30.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 9535 +10% 55.17
Johnson & Johnson (JNJ) 0.13 3392 -8% 139.74
Guidewire Software 0.13 5070 -4% 97.24
Walgreen Boots Alliance 0.13 7618 -4% 63.27
U.S. Ban (USB) 0.12 9646 48.21
Pfizer (PFE) 0.12 10955 -87% 42.45
Nxp Semiconductors N V 0.12 5084 88.32
Wells Fargo & Company (WFC) 0.11 8769 48.35
Lowe's Companies (LOW) 0.11 3878 109.59
Xcel Energy (XEL) 0.11 7594 56.23
Teladoc 0.11 7546 NEW 55.66
Linde Plc 0.11 2229 -4% 175.86
Gentex Corporation (GNTX) 0.10 18716 -4% 20.68
Calix (CALX) 0.10 50750 7.70
Morgan Stanley (MS) 0.09 7730 -11% 42.17
International Flavors & Fragrances (IFF) 0.09 2653 -4% 128.91
Hess (HES) 0.09 5555 60.31
Merck & Co (MRK) 0.09 4256 83.18
Pepsi (PEP) 0.09 2648 122.73
Acuity Brands (AYI) 0.09 2772 -4% 120.13
A. O. Smith Corporation (AOS) 0.09 6431 -4% 53.34
Citigroup Inc 0.09 5295 62.13
Mortgage Reit Index real 0.09 7643 43.31
Abbott Laboratories (ABT) 0.08 3831 79.87
Oracle Corporation (ORCL) 0.08 5609 53.66
Phillips 66 0.08 3310 95.17
Bluebird Bio 0.08 1800 NEW 157.22
Medtronic 0.08 3211 -2% 90.94
Invesco Exchange W&p 500 Qualit equities 0.08 9758 32.18
Comcast Corporation (CMCSA) 0.07 6590 -11% 39.91
LKQ Corporation (LKQX) 0.07 9234 -4% 28.37
Celgene Corporation (CELG) 0.07 2961 NEW 94.22
Otter Tail Corporation (OTTR) 0.07 5187 49.74
Neogen Corporation (NEOG) 0.07 4675 -5% 57.33
Caterpillar (CAT) 0.06 1530 -14% 135.29
General Electric Company (GE) 0.06 24198 -3% 10.00
Northrop Grumman Corporation (NOC) 0.06 800 NEW 270.00
United Technologies Corporation (UTX) 0.06 1758 NEW 129.12
Henry Schein (HSIC) 0.06 3974 -4% 60.14
Church & Dwight (CHD) 0.06 2922 NEW 71.18
Facebook Inc cl a 0.06 1262 NEW 166.40
Evolent Health 0.06 17198 -3% 12.56
Cigna Corp New 0.06 1352 -12% 160.50
Dollar Tree (DLTR) 0.05 1931 NEW 105.13
Nabors Industries Ltd shs 0.04 40000 3.45
1iqtech International 0.01 10610 NEW 2.17

Past 13F-HR SEC Filings by Bell Bank

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