BELL STATE BANK & TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 166
New Positions 26
Increased Positions 60
Decreased Positions 91
Positions with Activity 151
Sold Out Positions 41
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 4.17%
Energy 4.56%
Financial 22.89%
Healthcare 8.6%
Services 24.57%
Technology 12.74%
Transportation 2.09%
Utilities 9.12%

166 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,558 4,026 756.87 51,138
SPDR S&P 500 ETF TR TR UNIT 4,525 1,472 48.23 21,760
MCDONALDS CORP COM 4,501 606 15.55 35,108
ALPS ETF TR ALERIAN MLP 4,206 1,352 47.35 347,041
3M CO COM 3,600 1,537 74.49 21,384
GENERAL ELECTRIC CO COM 3,494 187 5.64 113,123
WASTE MGMT INC DEL COM 3,412 205 6.41 56,893
NEXTERA ENERGY INC COM 3,240 2,731 536.41 27,442
AT&T INC COM 3,175 139 4.59 81,190
PROCTER & GAMBLE CO COM 3,054 1,647 117.10 37,713
EXELON CORP COM 2,910 1,879 182.28 82,916
JOHNSON & JOHNSON COM 2,884 1,069 58.87 25,576
WAL-MART STORES INC COM 2,859 2,859 New 42,293
MERCK & CO INC NEW COM 2,843 1,478 108.31 51,411
DUKE ENERGY CORP NEW COM NEW 2,730 1,646 151.91 34,585
MICROSOFT CORP COM 2,729 2,285 515.24 53,913
SOUTHERN CO COM 2,679 1,357 102.71 53,143
EXTRA SPACE STORAGE INC COM 2,639 New 30,382
APPLE INC COM 2,626 1,837 232.87 28,041
INTERNATIONAL BUSINESS MACHS COM 2,554 2,554 New 17,582