Instuitional Investor - Bell State Bank & Trust

Fund Profile
Filing Period:
Fund Name: Bell State Bank & Trust
Portfolio Value $2,308,823,680
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%