Instuitional Investor - Bell State Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Bell State Bank & Trust |
| Portfolio Value | $2,308,823,680 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | VLUE | 3,440,674 | $300,405,247 | 13.01% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 568,297 | $272,560,924 | 11.81% | |
| 3. | Vanguard Index Fds - VALUE ETF | 1,456,404 | $271,604,782 | 11.76% | |
| 4. | Invesco Qqq Tr | 350,127 | $210,205,747 | 9.1% | |
| 5. | Vanguard Index Fds | 343,893 | $112,855,366 | 4.89% |