Instuitional Investor - Bell State Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Bell State Bank & Trust |
| Portfolio Value | $2,358,418,636 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | VLUE | 3,550,678 | $321,442,879 | 13.63% | |
| 2. | Vanguard Index Fds - VALUE ETF | 1,625,697 | $318,961,752 | 13.52% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 608,080 | $265,603,264 | 11.26% | |
| 4. | Invesco Qqq Tr | 359,025 | $207,222,049 | 8.79% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 614,254 | $117,887,628 | 5% |
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