Bell State Bank and Trust

Bell State Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 164 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $22M 120k 184.69
At&t (T) 1.7 $3.3M 93k 35.16
Vanguard Emerging Markets ETF (VWO) 1.5 $2.9M 70k 41.14
Intel Corporation (INTC) 1.4 $2.8M 108k 25.96
Alerian Mlp Etf 1.4 $2.7M 149k 17.79
Bce (BCE) 1.3 $2.5M 58k 43.29
General Electric Company 1.2 $2.4M 85k 28.04
Waste Management (WM) 1.2 $2.3M 52k 44.87
E.I. du Pont de Nemours & Company 1.2 $2.3M 35k 64.98
Vanguard Europe Pacific ETF (VEA) 1.2 $2.3M 55k 41.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $2.3M 60k 37.93
McDonald's Corporation (MCD) 1.1 $2.2M 23k 97.01
Verizon Communications (VZ) 1.1 $2.2M 45k 49.13
Wells Fargo & Company (WFC) 1.0 $2.0M 44k 45.40
Apple (AAPL) 1.0 $1.9M 3.5k 560.89
Otter Tail Corporation (OTTR) 1.0 $1.9M 66k 29.27
iShares FTSE NAREIT Mort. Plus Capp 1.0 $1.9M 164k 11.52
People's United Financial 0.9 $1.8M 118k 15.12
Merck & Co (MRK) 0.9 $1.8M 35k 50.06
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.7M 45k 37.74
3M Company (MMM) 0.9 $1.7M 12k 140.27
Allstate Corporation (ALL) 0.9 $1.7M 30k 54.53
Bristol Myers Squibb (BMY) 0.8 $1.6M 31k 53.16
Mylan 0.8 $1.6M 37k 43.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $1.6M 103k 15.27
Hawaiian Electric Industries (HE) 0.8 $1.5M 59k 26.06
U.S. Bancorp (USB) 0.8 $1.5M 38k 40.39
Total (TTE) 0.8 $1.5M 25k 61.27
United Parcel Service (UPS) 0.7 $1.4M 14k 105.07
Exxon Mobil Corporation (XOM) 0.7 $1.4M 14k 101.23
Sun Life Financial (SLF) 0.7 $1.4M 40k 35.34
Google 0.7 $1.3M 1.2k 1120.30
Procter & Gamble Company (PG) 0.7 $1.3M 16k 81.39
McKesson Corporation (MCK) 0.7 $1.3M 8.1k 161.38
AFLAC Incorporated (AFL) 0.7 $1.3M 19k 66.82
Vodafone 0.7 $1.3M 33k 39.30
Wynn Resorts (WYNN) 0.7 $1.3M 6.6k 194.19
Extra Space Storage (EXR) 0.7 $1.3M 30k 42.13
Qualcomm (QCOM) 0.6 $1.2M 17k 74.27
Target Corporation (TGT) 0.6 $1.2M 19k 63.25
Exelon Corporation (EXC) 0.6 $1.2M 45k 27.39
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 20k 58.49
Abbott Laboratories (ABT) 0.6 $1.2M 31k 38.33
Symantec Corporation 0.6 $1.2M 50k 23.58
United Technologies Corporation 0.6 $1.2M 10k 113.77
Coca-Cola Company (KO) 0.6 $1.1M 28k 41.30
Schlumberger (SLB) 0.6 $1.1M 13k 90.11
Empire District Electric Company 0.6 $1.1M 50k 22.70
Cibc Cad (CM) 0.6 $1.1M 13k 85.42
BP (BP) 0.6 $1.1M 23k 48.60
Citigroup (C) 0.6 $1.1M 21k 52.09
Public Storage (PSA) 0.6 $1.1M 7.2k 150.56
CVS Caremark Corporation (CVS) 0.6 $1.1M 15k 71.55
GlaxoSmithKline 0.6 $1.1M 20k 53.40
Textainer Group Holdings 0.6 $1.1M 26k 40.22
Paychex (PAYX) 0.5 $1.0M 23k 45.53
Morgan Stanley (MS) 0.5 $1.0M 33k 31.36
Oracle Corporation (ORCL) 0.5 $1.0M 27k 38.25
Pioneer Natural Resources 0.5 $1.0M 5.7k 184.02
VMware 0.5 $1.0M 12k 89.72
Emerson Electric (EMR) 0.5 $1.0M 15k 70.17
American Realty Capital Prop 0.5 $1.0M 80k 12.85
Express Scripts Holding 0.5 $1.0M 15k 70.22
Darden Restaurants (DRI) 0.5 $1.0M 19k 54.37
Southern Company (SO) 0.5 $1.0M 24k 41.10
Apollo Investment 0.5 $994k 117k 8.48
Microchip Technology (MCHP) 0.5 $959k 21k 44.73
Sonoco Products Company (SON) 0.5 $959k 23k 41.73
Dow Chemical Company 0.5 $969k 22k 44.39
Xcel Energy (XEL) 0.5 $968k 35k 27.93
BlackRock 0.5 $953k 3.0k 316.61
Starwood Property Trust (STWD) 0.5 $950k 34k 27.69
Intersil Corporation 0.5 $947k 83k 11.47
Pepco Holdings 0.5 $952k 50k 19.14
Nxp Semiconductors N V (NXPI) 0.5 $947k 21k 45.91
Caterpillar (CAT) 0.5 $917k 10k 90.86
Eli Lilly & Co. (LLY) 0.5 $927k 18k 50.99
Reynolds American 0.5 $918k 18k 49.99
ConAgra Foods (CAG) 0.5 $935k 28k 33.70
Lorillard 0.5 $916k 18k 50.66
Baxter International (BAX) 0.5 $911k 13k 69.56
Pfizer (PFE) 0.5 $911k 30k 30.62
Cisco Systems (CSCO) 0.5 $913k 41k 22.44
American Electric Power Company (AEP) 0.5 $913k 20k 46.76
Realty Income (O) 0.5 $914k 25k 37.31
HSBC Holdings (HSBC) 0.5 $894k 16k 55.13
Leggett & Platt (LEG) 0.5 $891k 29k 30.95
Newmont Mining Corporation (NEM) 0.5 $892k 39k 23.04
Trinity Industries (TRN) 0.5 $880k 16k 54.54
Bk Nova Cad (BNS) 0.5 $894k 14k 62.52
Duke Energy (DUK) 0.5 $894k 13k 68.99
Royal Dutch Shell 0.5 $869k 12k 71.23
Industries N shs - a - (LYB) 0.5 $860k 11k 80.26
Johnson Controls 0.4 $852k 17k 51.29
Philip Morris International (PM) 0.4 $853k 9.8k 87.14
EMC Corporation 0.4 $857k 34k 25.16
Ares Capital Corporation (ARCC) 0.4 $847k 48k 17.76
Rosetta Resources 0.4 $848k 18k 48.02
Chicago Bridge & Iron Company 0.4 $839k 10k 83.11
MasterCard Incorporated (MA) 0.4 $825k 987.00 835.87
NVIDIA Corporation (NVDA) 0.4 $834k 52k 16.01
SCANA Corporation 0.4 $825k 18k 46.94
Sovran Self Storage 0.4 $821k 13k 65.16
Comcast Corporation (CMCSA) 0.4 $810k 16k 51.99
Dominion Resources (D) 0.4 $803k 12k 64.65
Integrys Energy 0.4 $802k 15k 54.43
AGL Resources 0.4 $788k 17k 47.25
Cummins (CMI) 0.4 $800k 5.7k 140.97
Kimberly-Clark Corporation (KMB) 0.4 $795k 7.6k 104.52
TECO Energy 0.4 $786k 46k 17.25
Lowe's Companies (LOW) 0.4 $787k 16k 49.57
Home Depot (HD) 0.4 $764k 9.3k 82.35
Starbucks Corporation (SBUX) 0.4 $774k 9.9k 78.36
Piedmont Natural Gas Company 0.4 $772k 23k 33.17
Phillips 66 (PSX) 0.4 $776k 10k 77.09
Transocean (RIG) 0.4 $748k 15k 49.41
Kinder Morgan (KMI) 0.4 $755k 21k 35.99
Abbvie (ABBV) 0.4 $745k 14k 52.83
Northeast Utilities System 0.4 $729k 17k 42.37
Dollar Tree (DLTR) 0.4 $732k 13k 56.42
AmeriGas Partners 0.4 $731k 16k 44.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.4 $724k 9.1k 79.59
Tor Dom Bk Cad (TD) 0.4 $734k 7.8k 94.25
Analog Devices (ADI) 0.4 $708k 14k 50.91
Healthcare Realty Trust Incorporated 0.4 $722k 34k 21.31
Alliant Energy Corporation (LNT) 0.4 $716k 14k 51.61
Union Pacific Corporation (UNP) 0.4 $690k 4.1k 167.92
Westar Energy 0.4 $697k 22k 32.17
DTE Energy Company (DTE) 0.4 $702k 11k 66.38
China Mobile 0.3 $655k 13k 52.30
Teva Pharmaceutical Industries (TEVA) 0.3 $656k 16k 40.10
T. Rowe Price (TROW) 0.3 $652k 7.8k 83.77
Nextera Energy (NEE) 0.3 $651k 7.6k 85.56
Occidental Petroleum Corporation (OXY) 0.3 $656k 6.9k 95.14
SYSCO Corporation (SYY) 0.3 $642k 18k 36.12
Accenture (ACN) 0.3 $629k 7.7k 82.16
Public Service Enterprise (PEG) 0.3 $632k 20k 32.03
Suncor Energy (SU) 0.3 $636k 18k 35.07
Philippine Long Distance Telephone 0.3 $624k 10k 60.10
Akamai Technologies (AKAM) 0.3 $619k 13k 47.18
Two Harbors Investment 0.3 $599k 65k 9.28
Chevron Corporation (CVX) 0.3 $606k 4.9k 124.90
Wal-Mart Stores (WMT) 0.3 $580k 7.4k 78.62
SanDisk Corporation 0.3 $580k 8.2k 70.51
Hatteras Financial 0.3 $580k 36k 16.34
Ensco Plc Shs Class A 0.3 $572k 10k 57.23
Church & Dwight (CHD) 0.3 $542k 8.2k 66.23
Cameron International Corporation 0.3 $536k 9.0k 59.56
Stryker Corporation (SYK) 0.3 $522k 6.9k 75.18
Nucor Corporation (NUE) 0.2 $489k 9.2k 53.40
Alcoa 0.2 $474k 45k 10.63
Sap (SAP) 0.2 $479k 5.5k 87.08
Medtronic 0.2 $470k 8.2k 57.36
Cinemark Holdings (CNK) 0.2 $466k 14k 33.32
Altria (MO) 0.2 $437k 11k 38.37
KAR Auction Services (KAR) 0.2 $433k 15k 29.58
Family Dollar Stores 0.2 $404k 6.2k 64.96
Halliburton Company (HAL) 0.2 $408k 8.0k 50.75
J.M. Smucker Company (SJM) 0.2 $408k 3.9k 103.58
Investors Real Estate Trust 0.2 $338k 39k 8.58
ConocoPhillips (COP) 0.1 $298k 4.2k 70.65
Spdr Short-term High Yield mf (SJNK) 0.1 $282k 9.1k 30.85
Nuveen Insured Quality Muncipal Fund 0.1 $274k 23k 12.08
MDU Resources (MDU) 0.1 $218k 7.1k 30.55