Bell State Bank and Trust

Bell Bank as of Dec. 31, 2018

Portfolio Holdings for Bell Bank

Bell Bank holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.2 $66M 264k 249.92
Invesco Qqq Trust Series 1 (QQQ) 18.2 $60M 386k 154.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.1 $46M 837k 55.00
McDonald's Corporation (MCD) 1.6 $5.2M 29k 177.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $4.8M 58k 82.86
Microsoft Corporation (MSFT) 1.4 $4.5M 44k 101.57
Pfizer (PFE) 1.2 $3.9M 89k 43.65
International Business Machines (IBM) 1.2 $3.8M 34k 113.66
Procter & Gamble Company (PG) 1.1 $3.6M 39k 91.93
Cisco Systems (CSCO) 1.0 $3.3M 77k 43.33
Exelon Corporation (EXC) 1.0 $3.3M 72k 45.10
General Mills (GIS) 1.0 $3.2M 84k 38.93
Alerian Mlp Etf 1.0 $3.2M 370k 8.73
Welltower Inc Com reit (WELL) 1.0 $3.2M 46k 69.42
Duke Energy (DUK) 0.9 $3.1M 36k 86.29
Exxon Mobil Corporation (XOM) 0.9 $2.8M 41k 68.19
Intel Corporation (INTC) 0.8 $2.8M 59k 46.93
Extra Space Storage (EXR) 0.8 $2.7M 30k 90.48
Southern Company (SO) 0.8 $2.7M 61k 43.93
United Parcel Service (UPS) 0.8 $2.6M 26k 97.53
PPL Corporation (PPL) 0.8 $2.5M 89k 28.33
Coca-Cola Company (KO) 0.8 $2.4M 51k 47.36
At&t (T) 0.7 $2.4M 85k 28.54
Seagate Technology Com Stk 0.7 $2.2M 58k 38.59
Verizon Communications (VZ) 0.7 $2.1M 38k 56.22
Royal Dutch Shell 0.6 $2.1M 35k 59.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.0M 16k 121.41
Starwood Property Trust (STWD) 0.6 $2.0M 100k 19.71
HSBC Holdings (HSBC) 0.6 $1.9M 47k 41.10
Annaly Capital Management 0.6 $1.9M 195k 9.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $1.9M 30k 63.45
Agnc Invt Corp Com reit (AGNC) 0.6 $1.9M 109k 17.54
Ford Motor Company (F) 0.6 $1.9M 246k 7.65
Two Hbrs Invt Corp Com New reit 0.5 $1.8M 137k 12.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $1.8M 46k 38.21
Emerson Electric (EMR) 0.5 $1.7M 28k 59.74
3M Company (MMM) 0.5 $1.7M 8.7k 190.51
Manulife Finl Corp (MFC) 0.5 $1.7M 117k 14.19
GlaxoSmithKline 0.5 $1.6M 43k 38.21
Hanesbrands (HBI) 0.5 $1.6M 125k 12.53
Industries N shs - a - (LYB) 0.5 $1.5M 19k 83.17
Public Storage (PSA) 0.5 $1.5M 7.4k 202.43
Waste Management (WM) 0.5 $1.5M 17k 88.99
AFLAC Incorporated (AFL) 0.4 $1.4M 32k 45.55
Global X Etf equity 0.4 $1.4M 79k 17.10
Amazon (AMZN) 0.4 $1.2M 813.00 1501.85
Valero Energy Corporation (VLO) 0.4 $1.2M 16k 74.94
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.2k 133.54
Starbucks Corporation (SBUX) 0.3 $1.1M 17k 64.40
salesforce (CRM) 0.3 $1.0M 7.5k 136.98
Apple (AAPL) 0.3 $964k 6.1k 157.80
Ecolab (ECL) 0.3 $918k 6.2k 147.28
Bristol Myers Squibb (BMY) 0.3 $900k 17k 52.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $926k 73k 12.65
UnitedHealth (UNH) 0.3 $879k 3.5k 249.08
Fiserv (FI) 0.3 $885k 12k 73.46
Rollins (ROL) 0.3 $843k 23k 36.11
Analog Devices (ADI) 0.3 $859k 10k 85.82
CoStar (CSGP) 0.3 $850k 2.5k 337.30
Vanguard Total Stock Market ETF (VTI) 0.3 $855k 6.7k 127.63
Proto Labs (PRLB) 0.3 $845k 7.5k 112.85
Dowdupont 0.3 $856k 16k 53.48
CenturyLink 0.2 $821k 54k 15.15
HEICO Corporation (HEI) 0.2 $804k 10k 77.44
Ritchie Bros. Auctioneers Inco 0.2 $781k 24k 32.70
Verisk Analytics (VRSK) 0.2 $769k 7.1k 109.08
Healthcare Services (HCSG) 0.2 $790k 20k 40.16
Fastenal Company (FAST) 0.2 $739k 14k 52.32
Abbvie (ABBV) 0.2 $761k 8.3k 92.20
JPMorgan Chase & Co. (JPM) 0.2 $720k 7.4k 97.59
Grand Canyon Education (LOPE) 0.2 $724k 7.5k 96.08
Ultimate Software 0.2 $731k 3.0k 244.81
National Instruments 0.2 $728k 16k 45.38
EXACT Sciences Corporation (EXAS) 0.2 $692k 11k 63.08
West Pharmaceutical Services (WST) 0.2 $640k 6.5k 98.04
Visa (V) 0.2 $627k 4.8k 131.89
Tyler Technologies (TYL) 0.2 $624k 3.4k 185.77
Ihs Markit 0.2 $628k 13k 47.96
Life Storage Inc reit 0.2 $614k 6.6k 93.03
Home Depot (HD) 0.2 $577k 3.4k 171.78
Chevron Corporation (CVX) 0.2 $596k 5.5k 108.84
Allstate Corporation (ALL) 0.2 $585k 7.1k 82.67
Chemed Corp Com Stk (CHE) 0.2 $587k 2.1k 283.16
Alphabet Inc Class A cs (GOOGL) 0.2 $603k 577.00 1045.06
Alphabet Inc Class C cs (GOOG) 0.2 $591k 571.00 1035.03
Five Below (FIVE) 0.2 $554k 5.4k 102.37
Veeva Sys Inc cl a (VEEV) 0.2 $553k 6.2k 89.25
Walgreen Boots Alliance (WBA) 0.2 $543k 7.9k 68.31
Ansys (ANSS) 0.2 $530k 3.7k 142.97
Paycom Software (PAYC) 0.2 $538k 4.4k 122.41
BP (BP) 0.1 $500k 13k 37.91
Johnson & Johnson (JNJ) 0.1 $480k 3.7k 129.17
Netflix (NFLX) 0.1 $492k 1.8k 267.83
Calix (CALX) 0.1 $495k 51k 9.75
Globant S A (GLOB) 0.1 $498k 8.8k 56.32
MasterCard Incorporated (MA) 0.1 $449k 2.4k 188.73
U.S. Bancorp (USB) 0.1 $444k 9.7k 45.72
Snap-on Incorporated (SNA) 0.1 $451k 3.1k 145.44
Nextera Energy (NEE) 0.1 $452k 2.6k 173.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $451k 8.6k 52.39
AmeriGas Partners 0.1 $415k 16k 25.30
Guidewire Software (GWRE) 0.1 $426k 5.3k 80.21
2u 0.1 $431k 8.7k 49.71
Wells Fargo & Company (WFC) 0.1 $407k 8.8k 46.09
Gentex Corporation (GNTX) 0.1 $397k 20k 20.20
Morgan Stanley (MS) 0.1 $346k 8.7k 39.67
International Flavors & Fragrances (IFF) 0.1 $372k 2.8k 134.25
Lowe's Companies (LOW) 0.1 $360k 3.9k 92.24
Xcel Energy (XEL) 0.1 $374k 7.6k 49.25
Nxp Semiconductors N V (NXPI) 0.1 $371k 5.1k 73.19
Evolent Health (EVH) 0.1 $357k 18k 19.97
Linde 0.1 $363k 2.3k 155.99
Merck & Co (MRK) 0.1 $328k 4.3k 76.42
Henry Schein (HSIC) 0.1 $327k 4.2k 78.61
Acuity Brands (AYI) 0.1 $333k 2.9k 114.83
Pepsi (PEP) 0.1 $293k 2.7k 110.57
A. O. Smith Corporation (AOS) 0.1 $287k 6.7k 42.63
Neogen Corporation (NEOG) 0.1 $282k 5.0k 56.96
Citigroup (C) 0.1 $278k 5.3k 52.11
Phillips 66 (PSX) 0.1 $286k 3.3k 86.02
Medtronic (MDT) 0.1 $299k 3.3k 90.99
Mortgage Reit Index real (REM) 0.1 $305k 7.6k 39.91
Cigna Corp (CI) 0.1 $292k 1.5k 189.61
Comcast Corporation (CMCSA) 0.1 $254k 7.5k 34.05
Abbott Laboratories (ABT) 0.1 $277k 3.8k 72.30
Oracle Corporation (ORCL) 0.1 $256k 5.7k 45.23
Otter Tail Corporation (OTTR) 0.1 $257k 5.2k 49.55
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $271k 9.8k 27.77
Caterpillar (CAT) 0.1 $227k 1.8k 127.17
LKQ Corporation (LKQ) 0.1 $229k 9.6k 23.78
Hess (HES) 0.1 $225k 5.6k 40.50
Beacon Roofing Supply (BECN) 0.1 $224k 7.1k 31.70
General Electric Company 0.1 $190k 25k 7.57
Boeing Company (BA) 0.1 $206k 640.00 321.88
CVS Caremark Corporation (CVS) 0.1 $210k 3.2k 65.62
Nabors Industries 0.0 $80k 40k 2.00