Instuitional Investor - Bell State Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Bell State Bank & Trust |
| Portfolio Value | $2,145,150,348 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - CORE MSCI EAFE | 3,364,915 | $280,903,104 | 13.09% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 586,269 | $257,020,330 | 11.98% | |
| 3. | Vanguard Index Fds - VALUE ETF | 1,409,149 | $249,052,994 | 11.61% | |
| 4. | Invesco Qqq Tr | 357,615 | $197,274,738 | 9.2% | |
| 5. | Vanguard Index Fds | 346,034 | $105,170,114 | 4.9% |
