Bell State Bank and Trust

Bell Bank as of June 30, 2019

Portfolio Holdings for Bell Bank

Bell Bank holds 156 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.5 $100M 537k 186.74
Ishares Tr Core Msci Eafe (IEFA) 12.3 $55M 888k 61.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $42M 142k 293.00
Ishares Core Msci Emkt (IEMG) 7.8 $35M 671k 51.44
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $31M 203k 150.09
McDonald's Corporation (MCD) 1.3 $5.7M 28k 207.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.2M 58k 89.85
International Business Machines (IBM) 1.1 $5.0M 36k 137.90
United Parcel Service CL B (UPS) 1.1 $4.9M 48k 103.26
Abbvie (ABBV) 0.9 $4.1M 57k 72.73
General Mills (GIS) 0.9 $4.0M 76k 52.52
Alps Etf Tr Alerian Mlp 0.9 $3.8M 390k 9.85
Royal Dutch Shell Spon Adr B 0.8 $3.7M 56k 65.74
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.6M 42k 86.13
Glaxosmithkline Sponsored Adr 0.8 $3.5M 87k 40.02
Exxon Mobil Corporation (XOM) 0.7 $3.3M 43k 76.63
Extra Space Storage (EXR) 0.7 $3.2M 30k 106.12
Cisco Systems (CSCO) 0.7 $3.2M 59k 54.74
Southern Company (SO) 0.7 $3.2M 57k 55.29
Welltower Inc Com reit (WELL) 0.7 $3.1M 38k 81.52
Dominion Resources (D) 0.7 $3.1M 40k 77.31
Ford Motor Company (F) 0.7 $3.1M 305k 10.23
At&t (T) 0.7 $3.0M 90k 33.51
Duke Energy Corp Com New (DUK) 0.7 $3.0M 34k 88.23
PPL Corporation (PPL) 0.7 $2.9M 95k 31.01
Manulife Finl Corp (MFC) 0.6 $2.9M 158k 18.18
Intel Corporation (INTC) 0.6 $2.8M 59k 47.86
Qualcomm (QCOM) 0.6 $2.8M 37k 76.08
HSBC HLDGS Spon Adr New (HSBC) 0.6 $2.8M 66k 41.73
Seagate Technology SHS 0.6 $2.7M 58k 47.11
Microsoft Corporation (MSFT) 0.6 $2.6M 19k 133.94
Annaly Capital Management 0.5 $2.4M 265k 9.13
Hanesbrands (HBI) 0.5 $2.3M 131k 17.22
Starwood Property Trust (STWD) 0.5 $2.2M 98k 22.72
Coca-Cola Company (KO) 0.5 $2.2M 43k 50.91
Agnc Invt Corp Com reit (AGNC) 0.5 $2.1M 125k 16.82
Two Hbrs Invt Corp Com New 0.5 $2.1M 163k 12.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.1M 16k 125.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.0M 30k 65.95
Verizon Communications (VZ) 0.4 $1.9M 34k 57.14
Emerson Electric (EMR) 0.4 $1.9M 29k 66.73
Waste Management (WM) 0.4 $1.8M 16k 115.38
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.4 $1.8M 42k 42.11
Public Storage (PSA) 0.4 $1.8M 7.4k 238.11
ConAgra Foods (CAG) 0.4 $1.8M 66k 26.52
AFLAC Incorporated (AFL) 0.4 $1.7M 32k 54.80
3M Company (MMM) 0.3 $1.5M 8.7k 173.39
Amazon (AMZN) 0.3 $1.5M 786.00 1893.13
NVIDIA Corporation (NVDA) 0.3 $1.3M 8.0k 164.26
CoStar (CSGP) 0.3 $1.3M 2.3k 554.18
EXACT Sciences Corporation (EXAS) 0.3 $1.3M 11k 118.05
Starbucks Corporation (SBUX) 0.3 $1.3M 15k 83.82
HEICO Corporation (HEI) 0.3 $1.3M 9.5k 133.84
Harley-Davidson (HOG) 0.3 $1.2M 34k 35.83
CenturyLink 0.3 $1.2M 99k 11.76
Ecolab (ECL) 0.3 $1.2M 5.8k 197.36
Apple (AAPL) 0.3 $1.1M 5.7k 197.99
salesforce (CRM) 0.2 $1.1M 7.2k 151.73
Analog Devices (ADI) 0.2 $1.1M 9.4k 112.89
Fiserv (FI) 0.2 $1.0M 11k 91.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $986k 73k 13.47
Verisk Analytics (VRSK) 0.2 $960k 6.6k 146.48
Veeva Sys Cl A Com (VEEV) 0.2 $923k 5.7k 162.16
Paycom Software (PAYC) 0.2 $920k 4.1k 226.60
Tyler Technologies (TYL) 0.2 $885k 4.1k 216.12
Fastenal Company (FAST) 0.2 $858k 26k 32.59
Globant S A (GLOB) 0.2 $836k 8.3k 101.02
Proto Labs (PRLB) 0.2 $816k 7.0k 116.02
Grand Canyon Education (LOPE) 0.2 $814k 7.0k 116.95
UnitedHealth (UNH) 0.2 $805k 3.3k 244.01
Ihs Markit SHS 0.2 $777k 12k 63.73
JPMorgan Chase & Co. (JPM) 0.2 $767k 6.9k 111.87
West Pharmaceutical Services (WST) 0.2 $766k 6.1k 125.22
Bristol Myers Squibb (BMY) 0.2 $746k 17k 45.35
Ritchie Bros. Auctioneers Inco 0.2 $733k 22k 33.22
Visa Com Cl A (V) 0.2 $722k 4.2k 173.47
Ansys (ANSS) 0.2 $702k 3.4k 204.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $693k 19k 36.83
Chemed Corp Com Stk (CHE) 0.2 $688k 1.9k 360.97
Allstate Corporation (ALL) 0.2 $674k 6.6k 101.67
Home Depot (HD) 0.1 $658k 3.2k 208.03
Netflix (NFLX) 0.1 $646k 1.8k 367.05
Chevron Corporation (CVX) 0.1 $645k 5.2k 124.52
Life Storage Inc reit 0.1 $628k 6.6k 95.15
National Instruments 0.1 $626k 15k 42.02
Five Below (FIVE) 0.1 $605k 5.0k 119.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $593k 548.00 1082.12
Mastercard Cl A (MA) 0.1 $589k 2.2k 264.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $579k 536.00 1080.22
Procter & Gamble Company (PG) 0.1 $577k 5.3k 109.72
Amerigas Partners Unit L P Int 0.1 $571k 16k 34.82
Danaher Corporation (DHR) 0.1 $558k 3.9k 142.97
Nextera Energy (NEE) 0.1 $555k 2.7k 204.87
Blackline (BL) 0.1 $554k 10k 53.49
Healthcare Services (HCSG) 0.1 $553k 18k 30.35
BP Sponsored Adr (BP) 0.1 $550k 13k 41.70
Rollins (ROL) 0.1 $527k 15k 35.88
Teladoc (TDOC) 0.1 $518k 7.8k 66.35
Pluralsight Com Cl A 0.1 $510k 17k 30.31
Guidewire Software (GWRE) 0.1 $502k 5.0k 101.35
Johnson & Johnson (JNJ) 0.1 $500k 3.6k 139.28
Us Bancorp Del Com New (USB) 0.1 $496k 9.5k 52.43
Amedisys (AMED) 0.1 $477k 3.9k 121.34
Pfizer (PFE) 0.1 $470k 11k 43.35
Nxp Semiconductors N V (NXPI) 0.1 $468k 4.8k 97.64
Xcel Energy (XEL) 0.1 $452k 7.6k 59.52
Gentex Corporation (GNTX) 0.1 $446k 18k 24.60
Linde SHS 0.1 $438k 2.2k 201.01
Wells Fargo & Company (WFC) 0.1 $407k 8.6k 47.29
Dupont De Nemours (DD) 0.1 $394k 5.2k 75.08
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $392k 6.9k 56.91
Lowe's Companies (LOW) 0.1 $386k 3.8k 100.92
Acuity Brands (AYI) 0.1 $375k 2.7k 137.97
International Flavors & Fragrances (IFF) 0.1 $372k 2.6k 145.03
Citigroup Com New (C) 0.1 $370k 5.3k 70.10
Merck & Co (MRK) 0.1 $364k 4.3k 83.83
Hess (HES) 0.1 $353k 5.6k 63.55
Pepsi (PEP) 0.1 $347k 2.6k 131.04
Morgan Stanley Com New (MS) 0.1 $339k 7.7k 43.86
Calix (CALX) 0.1 $333k 51k 6.56
Medtronic SHS (MDT) 0.1 $327k 3.4k 97.41
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $323k 7.0k 46.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $323k 9.8k 33.10
Abbott Laboratories (ABT) 0.1 $322k 3.8k 84.05
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $316k 7.0k 45.14
Oracle Corporation (ORCL) 0.1 $314k 5.5k 57.05
2u 0.1 $311k 8.3k 37.64
Biogen Idec (BIIB) 0.1 $311k 1.3k 234.01
Phillips 66 (PSX) 0.1 $310k 3.3k 93.66
A. O. Smith Corporation (AOS) 0.1 $301k 6.4k 47.10
Neogen Corporation (NEOG) 0.1 $291k 4.7k 62.13
Comcast Corp Cl A (CMCSA) 0.1 $278k 6.6k 42.27
Celgene Corporation 0.1 $274k 3.0k 92.54
Henry Schein (HSIC) 0.1 $270k 3.9k 69.86
Oaktree Cap Group Unit Cl A 0.1 $265k 5.4k 49.53
Northrop Grumman Corporation (NOC) 0.1 $258k 800.00 322.50
Dow (DOW) 0.1 $258k 5.2k 49.23
Colony Cap Cl A Com 0.1 $250k 50k 5.00
Lockheed Martin Corporation (LMT) 0.1 $250k 689.00 362.84
Facebook Cl A (META) 0.1 $244k 1.3k 193.34
General Electric Company 0.1 $244k 23k 10.52
Enbridge (ENB) 0.1 $243k 6.7k 36.12
LKQ Corporation (LKQ) 0.1 $238k 8.9k 26.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $235k 7.3k 32.20
Bluebird Bio (BLUE) 0.1 $229k 1.8k 127.22
Carlyle Group Com Uts Ltd Ptn 0.1 $226k 10k 22.60
United Technologies Corporation 0.1 $225k 1.7k 130.28
Caterpillar (CAT) 0.0 $222k 1.6k 136.45
Church & Dwight (CHD) 0.0 $213k 2.9k 72.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k 2.4k 87.44
Air Lease Corp Cl A (AL) 0.0 $207k 5.0k 41.40
Cigna Corp (CI) 0.0 $206k 1.3k 157.73
Stryker Corporation (SYK) 0.0 $200k 975.00 205.13
Evolent Health Cl A (EVH) 0.0 $132k 17k 7.93
Nabors Industries SHS 0.0 $116k 40k 2.90
Nabriva Therapeutics SHS 0.0 $24k 10k 2.40