BELL STATE BANK & TRUST Information

3100 13TH AVE S, FARGO, North Dakota, 58103, (701) 451-3011

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 0
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 6
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.35%
Energy 6.94%
Financial 22.48%
Healthcare 10.8%
Services 22.03%
Technology 10.51%
Transportation 1.27%
Utilities 13.46%

157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,480 -1,281 (14.62) 35,500
INTEL CORP COM 3,472 39 1.14 104,870
MCDONALDS CORP COM 3,246 3 .09 32,972
GENERAL ELECTRIC CO COM 3,006 44 1.48 109,238
ALPS ETF TR ALERIAN MLP 2,983 165 5.87 178,087
AT&T INC COM 2,837 -10 (0.34) 81,834
WASTE MGMT INC DEL COM 2,628 -2 (0.09) 53,012
BCE INC COM NEW 2,615 41 1.59 60,087
EXTRA SPACE STORAGE INC COM 2,145 New 30,382
BRISTOL MYERS SQUIBB CO COM 2,072 -4 (0.18) 30,700
DU PONT E I DE NEMOURS & CO COM 1,967 -6 (0.31) 27,796
3M CO COM 1,870 New 11,719
APPLE INC COM 1,739 -4 (0.25) 13,417
JOHNSON & JOHNSON COM 1,685 1,440 587.62 16,716
GLAXOSMITHKLINE PLC SPONSORED ADR 1,679 36 2.19 38,291
EVERSOURCE ENERGY COM 1,613 810 100.93 32,915
MERCK & CO INC NEW COM 1,552 20 1.33 26,326
VERIZON COMMUNICATIONS INC COM 1,529 -4 (0.26) 30,939
WELLS FARGO & CO NEW COM 1,523 -441 (22.45) 27,366
BAXTER INTL INC COM 1,511 1,067 240.68 22,478