Bell State Bank and Trust

Bell Bank as of March 31, 2017

Portfolio Holdings for Bell Bank

Bell Bank holds 129 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $29M 121k 235.74
PowerShares QQQ Trust, Series 1 9.6 $26M 196k 132.38
Health Care SPDR (XLV) 9.3 $25M 337k 74.36
SPDR Barclays Capital 1-3 Month T- 9.2 $25M 540k 45.71
General Electric Company 2.2 $5.9M 200k 29.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $5.0M 58k 86.38
McDonald's Corporation (MCD) 1.8 $4.8M 37k 129.61
International Business Machines (IBM) 1.6 $4.2M 24k 174.13
Pfizer (PFE) 1.5 $4.1M 120k 34.21
Procter & Gamble Company (PG) 1.5 $4.0M 44k 89.85
Bristol Myers Squibb (BMY) 1.4 $3.9M 72k 54.38
Weyerhaeuser Company (WY) 1.4 $3.8M 112k 33.98
Exxon Mobil Corporation (XOM) 1.4 $3.8M 46k 82.01
PPL Corporation (PPL) 1.4 $3.8M 101k 37.39
Duke Energy (DUK) 1.4 $3.7M 45k 82.02
At&t (T) 1.3 $3.6M 86k 41.55
Microsoft Corporation (MSFT) 1.3 $3.5M 54k 65.86
Exelon Corporation (EXC) 1.3 $3.5M 98k 35.98
Southern Company (SO) 1.3 $3.5M 70k 49.77
Cisco Systems (CSCO) 1.2 $3.2M 96k 33.80
Ford Motor Company (F) 1.1 $3.1M 266k 11.64
Target Corporation (TGT) 1.1 $3.0M 54k 55.18
Two Harbors Investment 1.1 $2.8M 297k 9.59
Annaly Capital Management 1.0 $2.8M 251k 11.11
Dow Chemical Company 1.0 $2.8M 44k 63.55
Agnc Invt Corp Com reit (AGNC) 1.0 $2.7M 136k 19.89
Starwood Property Trust (STWD) 1.0 $2.6M 115k 22.58
3M Company (MMM) 0.9 $2.5M 13k 191.32
Coach 0.9 $2.4M 58k 41.34
Boeing Company (BA) 0.9 $2.4M 14k 176.89
Intel Corporation (INTC) 0.9 $2.4M 66k 36.07
Emerson Electric (EMR) 0.9 $2.3M 39k 59.87
Extra Space Storage (EXR) 0.8 $2.3M 30k 74.39
Waste Management (WM) 0.8 $2.2M 31k 72.91
GlaxoSmithKline 0.8 $2.2M 53k 42.16
First American Financial (FAF) 0.8 $2.2M 56k 39.28
Verizon Communications (VZ) 0.8 $2.1M 43k 48.75
Industries N shs - a - (LYB) 0.8 $2.1M 23k 91.20
HSBC Holdings (HSBC) 0.8 $2.0M 50k 40.82
Mattel (MAT) 0.8 $2.1M 80k 25.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.0M 16k 123.07
General Mills (GIS) 0.7 $2.0M 33k 59.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $2.0M 30k 64.31
Bce (BCE) 0.7 $1.7M 39k 44.27
E.I. du Pont de Nemours & Company 0.6 $1.7M 21k 80.35
Public Storage (PSA) 0.6 $1.6M 7.4k 218.92
Alerian Mlp Etf 0.6 $1.6M 124k 12.71
United Parcel Service (UPS) 0.6 $1.5M 14k 107.27
NVIDIA Corporation (NVDA) 0.6 $1.5M 14k 108.96
AFLAC Incorporated (AFL) 0.5 $1.4M 20k 72.43
Agrium 0.5 $1.4M 15k 95.58
Valero Energy Corporation (VLO) 0.5 $1.4M 21k 66.29
Pitney Bowes (PBI) 0.4 $1.1M 84k 13.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.1M 73k 15.14
Abbvie (ABBV) 0.3 $914k 14k 65.18
Apple (AAPL) 0.3 $827k 5.8k 143.58
Starbucks Corporation (SBUX) 0.3 $825k 14k 58.36
AmeriGas Partners 0.3 $772k 16k 47.07
Abbott Laboratories (ABT) 0.2 $678k 15k 44.44
Wells Fargo & Company (WFC) 0.2 $671k 12k 55.67
Allstate Corporation (ALL) 0.2 $653k 8.0k 81.46
Nxp Semiconductors N V (NXPI) 0.2 $649k 6.3k 103.54
National Instruments 0.2 $614k 19k 32.56
Ecolab (ECL) 0.2 $590k 4.7k 125.37
Fiserv (FI) 0.2 $604k 5.2k 115.38
Amazon (AMZN) 0.2 $568k 641.00 886.12
JPMorgan Chase & Co. (JPM) 0.2 $543k 6.2k 87.79
Grand Canyon Education (LOPE) 0.2 $546k 7.6k 71.56
Fastenal Company (FAST) 0.2 $544k 11k 51.48
Life Storage Inc reit 0.2 $542k 6.6k 82.12
U.S. Bancorp (USB) 0.2 $488k 9.5k 51.54
Home Depot (HD) 0.2 $484k 3.3k 146.89
Chevron Corporation (CVX) 0.2 $488k 4.5k 107.28
Walgreen Boots Alliance (WBA) 0.2 $490k 5.9k 83.12
Acuity Brands (AYI) 0.2 $452k 2.2k 203.88
Chemed Corp Com Stk (CHE) 0.2 $468k 2.6k 182.81
Rollins (ROL) 0.2 $430k 12k 37.14
Ultimate Software 0.2 $432k 2.2k 195.03
Alphabet Inc Class A cs (GOOGL) 0.2 $426k 502.00 848.61
Alphabet Inc Class C cs (GOOG) 0.2 $428k 516.00 829.46
UnitedHealth (UNH) 0.1 $392k 2.4k 163.88
Beacon Roofing Supply (BECN) 0.1 $399k 8.1k 49.21
CoStar (CSGP) 0.1 $392k 1.9k 207.08
salesforce (CRM) 0.1 $398k 4.8k 82.40
athenahealth 0.1 $406k 3.6k 112.78
Ihs Markit 0.1 $408k 9.7k 41.92
Ritchie Bros. Auctioneers Inco 0.1 $368k 11k 32.89
Nextera Energy (NEE) 0.1 $370k 2.9k 128.25
Lowe's Companies (LOW) 0.1 $368k 4.5k 82.23
Mednax (MD) 0.1 $388k 5.6k 69.46
Johnson & Johnson (JNJ) 0.1 $361k 2.9k 124.65
Morgan Stanley (MS) 0.1 $344k 8.0k 42.87
Xcel Energy (XEL) 0.1 $338k 7.6k 44.51
HEICO Corporation (HEI) 0.1 $344k 3.9k 87.24
Healthcare Services (HCSG) 0.1 $339k 7.9k 43.14
Medtronic (MDT) 0.1 $351k 4.4k 80.65
Neogen Corporation (NEOG) 0.1 $330k 5.0k 65.59
Proto Labs (PRLB) 0.1 $331k 6.5k 51.17
Ansys (ANSS) 0.1 $295k 2.8k 106.73
CVS Caremark Corporation (CVS) 0.1 $305k 3.9k 78.49
Verisk Analytics (VRSK) 0.1 $292k 3.6k 81.22
Gentex Corporation (GNTX) 0.1 $307k 14k 21.31
Phillips 66 (PSX) 0.1 $287k 3.6k 79.11
Comcast Corporation (CMCSA) 0.1 $274k 7.3k 37.53
MasterCard Incorporated (MA) 0.1 $276k 2.5k 112.38
International Flavors & Fragrances (IFF) 0.1 $269k 2.0k 132.51
Merck & Co (MRK) 0.1 $279k 4.4k 63.45
Qualcomm (QCOM) 0.1 $267k 4.6k 57.44
Stericycle (SRCL) 0.1 $267k 3.2k 82.79
Oracle Corporation (ORCL) 0.1 $271k 6.1k 44.58
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $275k 10k 27.34
Citigroup (C) 0.1 $277k 4.6k 59.90
Five Below (FIVE) 0.1 $282k 6.5k 43.30
Pra (PRAA) 0.1 $270k 8.2k 33.12
Snap-on Incorporated (SNA) 0.1 $236k 1.4k 168.81
McKesson Corporation (MCK) 0.1 $231k 1.6k 148.08
United Natural Foods (UNFI) 0.1 $233k 5.4k 43.30
Vanguard REIT ETF (VNQ) 0.1 $233k 2.8k 82.54
Veeva Sys Inc cl a (VEEV) 0.1 $239k 4.7k 51.23
Cerner Corporation 0.1 $210k 3.6k 58.97
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.6k 131.43
LKQ Corporation (LKQ) 0.1 $211k 7.2k 29.22
Altria (MO) 0.1 $222k 3.1k 71.54
CIGNA Corporation 0.1 $214k 1.5k 146.37
Pepsi (PEP) 0.1 $210k 1.9k 111.64
Praxair 0.1 $202k 1.7k 118.68
Patterson Companies (PDCO) 0.1 $216k 4.8k 45.27
Mortgage Reit Index real (REM) 0.1 $206k 4.6k 45.23
Inovalon Holdings Inc Cl A 0.1 $164k 13k 12.57