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Instuitional Investor - Bell State Bank & Trust

Fund Profile
Filing Period:
Fund Name: Bell State Bank & Trust
Portfolio Value $325,365,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 243,355 $70,748 21.74%
Ishares Tr
775,436 $49,690 15.27%
Invesco Qqq Tr
180,493 $30,982 9.52%
4. MSFT 44,886 $5,134 1.57%
5. MCD 29,938 $5,008 1.53%