Instuitional Investor - Bell State Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Bell State Bank & Trust |
| Portfolio Value | $2,339,942,608 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | VLUE | 3,456,934 | $309,257,316 | 13.22% | |
| 2. | Vanguard Index Fds - VALUE ETF | 1,604,085 | $306,364,194 | 13.09% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 590,640 | $288,149,631 | 12.31% | |
| 4. | Invesco Qqq Tr | 353,558 | $217,194,215 | 9.28% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 587,480 | $112,537,669 | 4.81% |
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