Instuitional Investor - Bell State Bank & Trust
Fund Profile
Filing Period:
| Fund Name: | Bell State Bank & Trust |
| Portfolio Value | $1,852,302,034 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - CORE MSCI EAFE | 3,029,980 | $229,217,987 | 12.37% | |
| 2. | Vanguard Index Fds - VALUE ETF | 1,233,208 | $213,024,350 | 11.5% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 560,420 | $207,814,945 | 11.22% | |
| 4. | Invesco Qqq Tr | 381,672 | $178,973,634 | 9.66% | |
| 5. | Vanguard Index Fds - S&P 500 ETF SHS | 177,995 | $91,473,411 | 4.94% |
