Instuitional Investor - Bell State Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Bell State Bank & Trust |
| Portfolio Value | $1,344,393,139 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - CORE MSCI EAFE | 3,546,845 | $249,272,266 | 18.54% | |
| 2. | Invesco Qqq Tr | 381,080 | $194,819,528 | 14.49% | |
| 3. | Vanguard Whitehall Funds | 696,473 | $88,862,990 | 6.6% | |
| 4. | Vanguard Index Fds - S&P 500 ETF SHS | 158,072 | $85,170,774 | 6.33% | |
| 5. | Spdr Series Trust | 1,252,623 | $64,059,140 | 4.76% |
