Instuitional Investor - Bell State Bank & Trust

Fund Profile
Filing Period:
Fund Name: Bell State Bank & Trust
Portfolio Value $1,037,526,173
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
3,066,597 $215,735,099 20.79%
2.
Invesco Qqq Tr
413,757 $169,441,767 16.33%
3.
Vanguard Whitehall Funds
654,121 $73,019,527 7.03%
4.
Vanguard Index Fds
142,267 $62,142,226 5.98%
5.
Spdr Ser Tr
417,803 $38,183,016 3.68%