Bell State Bank and Trust

Bell Bank as of June 30, 2017

Portfolio Holdings for Bell Bank

Bell Bank holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.0 $56M 233k 241.80
Powershares Qqq Trust Unit Ser 1 9.1 $26M 187k 137.64
Spdr Series Trust BLMBRG BR 1 3 MT 8.9 $25M 550k 45.74
General Electric Company 2.1 $5.8M 215k 27.01
International Business Machines (IBM) 2.0 $5.6M 36k 153.84
McDonald's Corporation (MCD) 1.9 $5.3M 35k 153.15
Alps Etf Tr Alerian Mlp 1.9 $5.3M 443k 11.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.1M 58k 87.53
Pfizer (PFE) 1.5 $4.1M 123k 33.59
Procter & Gamble Company (PG) 1.4 $4.0M 46k 87.15
Exxon Mobil Corporation (XOM) 1.4 $4.0M 50k 80.73
PPL Corporation (PPL) 1.3 $3.7M 96k 38.66
Weyerhaeuser Company (WY) 1.3 $3.7M 109k 33.50
Duke Energy Corp Com New (DUK) 1.3 $3.7M 44k 83.59
Exelon Corporation (EXC) 1.3 $3.6M 101k 36.07
Microsoft Corporation (MSFT) 1.3 $3.5M 51k 68.92
At&t (T) 1.2 $3.5M 93k 37.73
Target Corporation (TGT) 1.2 $3.5M 66k 52.29
Southern Company (SO) 1.2 $3.4M 72k 47.88
Ford Mtr Co Del Com Par $0.01 (F) 1.2 $3.3M 298k 11.19
Cisco Systems (CSCO) 1.1 $3.1M 99k 31.30
Seagate Technology SHS 1.1 $3.1M 80k 38.75
3M Company (MMM) 1.0 $2.8M 13k 208.23
Starwood Property Trust (STWD) 1.0 $2.7M 123k 22.39
Agnc Invt Corp Com reit (AGNC) 1.0 $2.7M 128k 21.29
Royal Dutch Shell Spon Adr B 1.0 $2.7M 50k 54.42
Annaly Capital Management 1.0 $2.7M 225k 12.05
Two Harbors Investment 1.0 $2.7M 273k 9.91
Pitney Bowes (PBI) 0.9 $2.5M 169k 15.10
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.4M 52k 46.39
Extra Space Storage (EXR) 0.8 $2.4M 30k 78.01
Emerson Electric (EMR) 0.8 $2.4M 40k 59.62
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.3M 28k 84.38
Boeing Company (BA) 0.8 $2.3M 12k 197.77
L Brands 0.8 $2.3M 43k 53.88
Verizon Communications (VZ) 0.8 $2.3M 51k 44.66
Waste Management (WM) 0.8 $2.2M 31k 73.36
First American Financial (FAF) 0.8 $2.2M 50k 44.70
Intel Corporation (INTC) 0.8 $2.2M 66k 33.74
Glaxosmithkline Sponsored Adr 0.8 $2.2M 52k 43.12
General Mills (GIS) 0.7 $2.1M 38k 55.41
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.7 $2.0M 16k 123.56
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.7 $2.0M 30k 64.64
Bce Com New (BCE) 0.6 $1.8M 39k 45.04
Bristol Myers Squibb (BMY) 0.6 $1.7M 31k 55.72
E.I. du Pont de Nemours & Company 0.6 $1.7M 21k 80.72
Valero Energy Corporation (VLO) 0.6 $1.7M 26k 67.47
Agrium 0.6 $1.6M 18k 90.46
Public Storage (PSA) 0.5 $1.5M 7.4k 208.51
United Parcel Service CL B (UPS) 0.5 $1.5M 14k 110.58
AFLAC Incorporated (AFL) 0.5 $1.5M 19k 77.67
CenturyLink 0.5 $1.3M 54k 23.88
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.7k 144.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.1M 73k 15.14
Abbvie (ABBV) 0.4 $1.0M 14k 72.52
Apple (AAPL) 0.3 $823k 5.7k 144.01
Starbucks Corporation (SBUX) 0.3 $801k 14k 58.30
National Instruments 0.3 $745k 19k 40.22
Amerigas Partners Unit L P Int 0.3 $741k 16k 45.18
Abbott Laboratories (ABT) 0.3 $739k 15k 48.60
Allstate Corporation (ALL) 0.3 $706k 8.0k 88.46
Wells Fargo & Company (WFC) 0.2 $676k 12k 55.43
Nxp Semiconductors N V (NXPI) 0.2 $666k 6.1k 109.52
Fiserv (FI) 0.2 $628k 5.1k 122.27
Ecolab (ECL) 0.2 $615k 4.6k 132.74
Amazon (AMZN) 0.2 $614k 634.00 968.45
Grand Canyon Education (LOPE) 0.2 $587k 7.5k 78.38
JPMorgan Chase & Co. (JPM) 0.2 $545k 6.0k 91.32
Chemed Corp Com Stk (CHE) 0.2 $515k 2.5k 204.61
Home Depot (HD) 0.2 $503k 3.3k 153.49
athenahealth 0.2 $498k 3.5k 140.68
CoStar (CSGP) 0.2 $492k 1.9k 263.52
Us Bancorp Del Com New (USB) 0.2 $492k 9.5k 51.96
Life Storage Inc reit 0.2 $489k 6.6k 74.09
Chevron Corporation (CVX) 0.2 $469k 4.5k 104.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $463k 510.00 907.84
Rollins (ROL) 0.2 $463k 11k 40.73
Ultimate Software 0.2 $457k 2.2k 210.02
Walgreen Boots Alliance (WBA) 0.2 $454k 5.8k 78.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $454k 488.00 930.33
Fastenal Company (FAST) 0.2 $451k 10k 43.52
Acuity Brands (AYI) 0.2 $445k 2.2k 203.48
UnitedHealth (UNH) 0.2 $433k 2.3k 185.36
Verisk Analytics (VRSK) 0.2 $430k 5.1k 84.28
Proto Labs (PRLB) 0.2 $428k 6.4k 67.27
Analog Devices (ADI) 0.1 $422k 5.4k 77.76
Ihs Markit SHS 0.1 $422k 9.6k 44.09
salesforce (CRM) 0.1 $412k 4.8k 86.66
Nextera Energy (NEE) 0.1 $404k 2.9k 140.23
Beacon Roofing Supply (BECN) 0.1 $391k 8.0k 48.94
Medtronic SHS (MDT) 0.1 $383k 4.3k 88.78
Johnson & Johnson (JNJ) 0.1 $380k 2.9k 132.40
Healthcare Services (HCSG) 0.1 $362k 7.7k 46.87
Morgan Stanley Com New (MS) 0.1 $358k 8.0k 44.62
HEICO Corporation (HEI) 0.1 $352k 4.9k 71.84
Xcel Energy (XEL) 0.1 $348k 7.6k 45.83
Lowe's Companies (LOW) 0.1 $347k 4.5k 77.63
Mednax (MD) 0.1 $331k 5.5k 60.29
Ansys (ANSS) 0.1 $330k 2.7k 121.55
Five Below (FIVE) 0.1 $316k 6.4k 49.31
Ritchie Bros. Auctioneers Inco 0.1 $315k 11k 28.70
Ishares Tr Mtg Rel Etf New (REM) 0.1 $311k 6.7k 46.40
Pra (PRAA) 0.1 $304k 8.0k 37.87
Citigroup Com New (C) 0.1 $301k 4.5k 66.95
West Pharmaceutical Services (WST) 0.1 $300k 3.2k 94.43
Oracle Corporation (ORCL) 0.1 $300k 6.0k 50.21
Mastercard Incorporated Cl A (MA) 0.1 $298k 2.5k 121.34
CVS Caremark Corporation (CVS) 0.1 $295k 3.7k 80.43
Phillips 66 (PSX) 0.1 $289k 3.5k 82.71
Veeva Sys Cl A Com (VEEV) 0.1 $281k 4.6k 61.26
Powershares Etf Trust S&p 500 Qlty Prt 0.1 $281k 10k 27.93
Comcast Corp Cl A (CMCSA) 0.1 $276k 7.1k 38.86
Merck & Co (MRK) 0.1 $274k 4.3k 64.00
International Flavors & Fragrances (IFF) 0.1 $268k 2.0k 134.94
Gentex Corporation (GNTX) 0.1 $268k 14k 18.96
McKesson Corporation (MCK) 0.1 $244k 1.5k 164.31
CIGNA Corporation 0.1 $241k 1.4k 167.25
Vanguard Index Fds Reit Etf (VNQ) 0.1 $235k 2.8k 83.24
LKQ Corporation (LKQ) 0.1 $233k 7.1k 32.90
Cerner Corporation 0.1 $233k 3.5k 66.44
Altria (MO) 0.1 $231k 3.1k 74.44
Praxair 0.1 $222k 1.7k 132.70
Patterson Companies (PDCO) 0.1 $221k 4.7k 46.95
Snap-on Incorporated (SNA) 0.1 $220k 1.4k 158.05
Pepsi (PEP) 0.1 $217k 1.9k 115.36
Inovalon Hldgs Com Cl A 0.1 $169k 13k 13.19