Bell State Bank and Trust

Bell State Bank and Trust as of March 31, 2013

Portfolio Holdings for Bell State Bank and Trust

Bell State Bank and Trust holds 177 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 2.1 $6.0M 36.00 167102.75
Cms Energy Cor p 1.6 $4.6M 23.00 199653.98
Cms Energy Cor p 1.5 $4.2M 442.00 9558.13
Cms Energy Cor p 1.4 $4.0M 99.00 40656.03
Cms Energy Cor p 1.4 $3.9M 39.00 99234.89
Cms Energy Cor p 1.4 $3.8M 36.00 106596.38
Cms Energy Cor p 1.3 $3.6M 70.00 51949.53
Cms Energy Cor p 1.3 $3.5M 106.00 33449.35
Cms Energy Cor p 1.2 $3.5M 49.00 70450.38
Cms Energy Cor p 1.2 $3.4M 68.00 50679.33
Cms Energy Cor p 1.2 $3.4M 28.00 121032.57
Cms Energy Cor p 1.2 $3.3M 28.00 116338.03
Cms Energy Cor p 1.1 $3.1M 49.00 63486.57
Cms Energy Cor p 1.1 $3.1M 24.00 127998.38
Cms Energy Cor p 1.1 $3.1M 33.00 93604.48
Cms Energy Cor p 1.1 $3.0M 12.00 248691.51
Cms Energy Cor p 1.1 $3.0M 77.00 38476.51
Cms Energy Cor p 1.1 $3.0M 74.00 40064.15
Cms Energy Cor p 1.1 $2.9M 90.00 32549.11
Cms Energy Cor p 1.0 $2.8M 42.00 67793.45
Cms Energy Cor p 1.0 $2.8M 40.00 70301.68
Cms Energy Cor p 1.0 $2.8M 13.00 214679.58
Cms Energy Cor p 1.0 $2.8M 66.00 42082.46
Cms Energy Cor p 1.0 $2.7M 46.00 58556.44
Cms Energy Cor p 0.9 $2.7M 34.00 78016.24
Cms Energy Cor p 0.9 $2.6M 17.00 153386.00
Cms Energy Cor p 0.9 $2.6M 27.00 96102.49
Cms Energy Cor p 0.9 $2.5M 44.00 57692.31
Cms Energy Cor p 0.9 $2.5M 9.00 275536.48
Cms Energy Cor p 0.9 $2.5M 74.00 33502.47
Cms Energy Cor p 0.9 $2.5M 72.00 34072.14
Cms Energy Cor p 0.9 $2.5M 39.00 62878.02
Cms Energy Cor p 0.9 $2.4M 46.00 53215.50
Cms Energy Cor p 0.8 $2.4M 18.00 132954.55
Cms Energy Cor p 0.8 $2.4M 58.00 40585.13
Cms Energy Cor p 0.8 $2.3M 21.00 110281.66
Cms Energy Cor p 0.8 $2.3M 65.00 35392.40
Cms Energy Cor p 0.8 $2.3M 125.00 18280.60
Cms Energy Cor p 0.8 $2.3M 54.00 41771.23
Cms Energy Cor p 0.8 $2.2M 27.00 81042.65
Cms Energy Cor p 0.8 $2.2M 100.00 21611.43
Cms Energy Cor p 0.8 $2.1M 20.00 105814.79
Cms Energy Cor p 0.8 $2.1M 23.00 92381.75
Cms Energy Cor p 0.8 $2.1M 55.00 38714.87
Cms Energy Cor p 0.8 $2.1M 32.00 66439.84
Cms Energy Cor p 0.7 $2.1M 35.00 59399.77
Cms Energy Cor p 0.7 $2.1M 41.00 50619.08
Cms Energy Cor p 0.7 $2.0M 51.00 38953.04
Cms Energy Cor p 0.7 $1.9M 44.00 43196.20
Cms Energy Cor p 0.7 $1.9M 22.00 84285.71
Cms Energy Cor p 0.7 $1.8M 12.00 152922.84
Cms Energy Cor p 0.7 $1.9M 124.00 14961.77
Cms Energy Cor p 0.7 $1.8M 147.00 12422.70
Cms Energy Cor p 0.7 $1.8M 47.00 38495.58
Cms Energy Cor p 0.6 $1.8M 48.00 37146.40
Cms Energy Cor p 0.6 $1.8M 47.00 38015.84
Cms Energy Cor p 0.6 $1.8M 97.00 18156.77
Cms Energy Cor p 0.6 $1.8M 21.00 83712.47
Cms Energy Cor p 0.6 $1.7M 28.00 61647.38
Cms Energy Cor p 0.6 $1.7M 154.00 11244.90
Cms Energy Cor p 0.6 $1.7M 46.00 37212.30
Cms Energy Cor p 0.6 $1.7M 69.00 24605.90
Cms Energy Cor p 0.6 $1.7M 35.00 49187.34
Cms Energy Cor p 0.6 $1.7M 41.00 41138.64
Cms Energy Cor p 0.6 $1.7M 57.00 29173.90
Cms Energy Cor p 0.6 $1.6M 30.00 54209.31
Cms Energy Cor p 0.6 $1.6M 35.00 46232.58
Cms Energy Cor p 0.6 $1.6M 37.00 43196.20
Cms Energy Cor p 0.6 $1.6M 56.00 28498.68
Cms Energy Cor p 0.6 $1.5M 60.00 25800.00
Cms Energy Cor p 0.6 $1.6M 70.00 22146.60
Cms Energy Cor p 0.5 $1.5M 33.00 45649.55
Cms Energy Cor p 0.5 $1.5M 75.00 19744.64
Cms Energy Cor p 0.5 $1.5M 541.00 2738.71
Cms Energy Cor p 0.5 $1.5M 41.00 36524.23
Cms Energy Cor p 0.5 $1.5M 30.00 49383.54
Cms Energy Cor p 0.5 $1.4M 65.00 22208.59
Cms Energy Cor p 0.5 $1.5M 78.00 18782.70
Cms Energy Cor p 0.5 $1.4M 12.00 118637.11
Cms Energy Cor p 0.5 $1.4M 69.00 20494.50
Cms Energy Cor p 0.5 $1.4M 35.00 39694.22
Cms Energy Cor p 0.5 $1.4M 58.00 23500.26
Cms Energy Cor p 0.5 $1.3M 49.00 27548.32
Cms Energy Cor p 0.5 $1.3M 77.00 17018.54
Cms Energy Cor p 0.5 $1.3M 71.00 17995.51
Cms Energy Cor p 0.5 $1.3M 27.00 47893.00
Cms Energy Cor p 0.5 $1.3M 93.00 13924.86
Cms Energy Cor p 0.5 $1.3M 78.00 16683.57
Cms Energy Cor p 0.5 $1.3M 64.00 19696.74
Cms Energy Cor p 0.5 $1.3M 15.00 84207.16
Cms Energy Cor p 0.4 $1.2M 54.00 22561.86
Cms Energy Cor p 0.4 $1.2M 24.00 48964.68
Cms Energy Cor p 0.4 $1.2M 39.00 30379.42
Cms Energy Cor p 0.4 $1.1M 51.00 22349.07
Cms Energy Cor p 0.4 $1.1M 794.00 1444.24
Cms Energy Cor p 0.4 $1.2M 107.00 10772.51
Cms Energy Cor p 0.4 $1.1M 161.00 7071.21
Cms Energy Cor p 0.4 $1.1M 84.00 13602.46
Cms Energy Cor p 0.4 $1.1M 42.00 26682.41
Cms Energy Cor p 0.4 $1.1M 29.00 38417.12
Cms Energy Cor p 0.4 $1.1M 56.00 19933.09
Cms Energy Cor p 0.4 $1.1M 46.00 24095.34
Cms Energy Cor p 0.4 $1.1M 80.00 13968.21
Cms Energy Cor p 0.4 $1.1M 33.00 33096.51
Cms Energy Cor p 0.4 $1.1M 20.00 53947.37
Cms Energy Cor p 0.4 $1.1M 152.00 7201.94
Cms Energy Cor p 0.4 $1.1M 46.00 23529.41
Cms Energy Cor p 0.4 $1.1M 28.00 38280.02
Cms Energy Cor p 0.4 $1.1M 21.00 50887.85
Cms Energy Cor p 0.4 $1.1M 99.00 10841.06
Cms Energy Cor p 0.4 $1.0M 34.00 30357.66
Cms Energy Cor p 0.4 $1.0M 46.00 22404.60
Cms Energy Cor p 0.4 $1.0M 27.00 38544.67
Cms Energy Cor p 0.4 $1.0M 29.00 35757.58
Cms Energy Cor p 0.4 $1.0M 52.00 19338.72
Cms Energy Cor p 0.4 $1.0M 48.00 20933.58
Cms Energy Cor p 0.4 $1.0M 86.00 11762.68
Cms Energy Cor p 0.4 $999k 72.00 13872.43
Cms Energy Cor p 0.4 $1.0M 32.00 31762.92
Cms Energy Cor p 0.3 $978k 77.00 12700.88
Cms Energy Cor p 0.3 $980k 8.00 122488.04
Cms Energy Cor p 0.3 $977k 59.00 16562.24
Cms Energy Cor p 0.3 $988k 27.00 36580.01
Cms Energy Cor p 0.3 $977k 69.00 14165.82
Cms Energy Cor p 0.3 $993k 35.00 28373.80
Cms Energy Cor p 0.3 $955k 8.00 119366.20
Cms Energy Cor p 0.3 $945k 28.00 33754.83
Cms Energy Cor p 0.3 $959k 53.00 18091.49
Cms Energy Cor p 0.3 $945k 92.00 10268.58
Cms Energy Cor p 0.3 $948k 51.00 18588.74
Cms Energy Cor p 0.3 $920k 27.00 34086.77
Cms Energy Cor p 0.3 $920k 35.00 26297.78
Cms Energy Cor p 0.3 $907k 18.00 50386.74
Cms Energy Cor p 0.3 $900k 58.00 15508.94
Cms Energy Cor p 0.3 $896k 45.00 19911.80
Cms Energy Cor p 0.3 $897k 44.00 20386.60
Cms Energy Cor p 0.3 $886k 47.00 18852.46
Cms Energy Cor p 0.3 $889k 34.00 26150.33
Cms Energy Cor p 0.3 $862k 32.00 26937.16
Cms Energy Cor p 0.3 $871k 96.00 9075.84
Cms Energy Cor p 0.3 $880k 36.00 24449.28
Cms Energy Cor p 0.3 $807k 64.00 12606.61
Cms Energy Cor p 0.3 $801k 56.00 14311.21
Cms Energy Cor p 0.3 $777k 41.00 18951.13
Cms Energy Cor p 0.3 $793k 23.00 34474.12
Cms Energy Cor p 0.3 $798k 58.00 13750.43
Cms Energy Cor p 0.3 $790k 68.00 11618.38
Cms Energy Cor p 0.3 $772k 17.00 45407.87
Cms Energy Cor p 0.3 $781k 40.00 19529.12
Cms Energy Cor p 0.3 $790k 43.00 18361.71
Cms Energy Cor p 0.3 $773k 70.00 11037.50
Cms Energy Cor p 0.3 $796k 65.00 12246.78
Cms Energy Cor p 0.3 $777k 43.00 18065.57
Cms Energy Cor p 0.3 $793k 17.00 46633.00
Cms Energy Cor p 0.3 $786k 10.00 78613.28
Cms Energy Cor p 0.3 $776k 33.00 23508.14
Cms Energy Cor p 0.3 $767k 50.00 15344.76
Cms Energy Cor p 0.3 $722k 44.00 16403.29
Cms Energy Cor p 0.3 $724k 31.00 23366.83
Cms Energy Cor p 0.3 $720k 34.00 21170.65
Cms Energy Cor p 0.2 $711k 58.00 12253.30
Cms Energy Cor p 0.2 $701k 83.00 8444.13
Cms Energy Cor p 0.2 $695k 14.00 49665.78
Cms Energy Cor p 0.2 $695k 83.00 8370.36
Cms Energy Cor p 0.2 $679k 78.00 8708.40
Cms Energy Cor p 0.2 $664k 53.00 12535.29
Cms Energy Cor p 0.2 $626k 16.00 39120.10
Cms Energy Cor p 0.2 $578k 40.00 14443.35
Cms Energy Cor p 0.2 $592k 27.00 21925.93
Cms Energy Cor p 0.2 $567k 118.00 4805.59
Cms Energy Cor p 0.2 $526k 156.00 3370.14
Cms Energy Cor p 0.2 $504k 117.00 4310.12
Cms Energy Cor p 0.2 $500k 61.00 8190.07
Cms Energy Cor p 0.1 $428k 25.00 17104.25
Cms Energy Cor p 0.1 $277k 60.00 4608.99
Cms Energy Cor p 0.1 $263k 14.00 18805.16
Cms Energy Cor p 0.1 $237k 9.00 26342.45