BELL STATE BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 169
New Positions 5
Increased Positions 52
Decreased Positions 101
Positions with Activity 153
Sold Out Positions 12
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.33%
Energy 6.55%
Financial 24.79%
Healthcare 8.99%
Services 22.74%
Technology 9.92%
Transportation 1.21%
Utilities 12.79%

169 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,801 -384 (4.18) 41,581
INTEL CORP COM 3,326 -29 (0.88) 103,690
MCDONALDS CORP COM 3,253 658 25.35 32,941
GENERAL ELECTRIC CO COM 2,885 96 3.43 107,641
ALPS ETF TR ALERIAN MLP 2,873 234 8.88 168,210
WASTE MGMT INC DEL COM 2,794 51 1.87 53,061
AT&T INC COM 2,793 49 1.80 82,109
BCE INC COM NEW 2,657 24 .91 59,148
ISHARES INTL SEL DIV ETF 2,092 124 6.30 59,500
EXTRA SPACE STORAGE INC COM 2,054 New 30,382
BRISTOL MYERS SQUIBB CO COM 2,024 New 30,756
DU PONT E I DE NEMOURS & CO COM 1,994 -14 (0.71) 27,881
WELLS FARGO & CO NEW COM 1,930 439 29.44 35,290
3M CO COM 1,863 -17 (0.93) 11,719
APPLE INC COM 1,752 -13 (0.76) 13,450
GLAXOSMITHKLINE PLC SPONSORED ADR 1,746 765 78.00 37,472
VERIZON COMMUNICATIONS INC COM 1,552 43 2.87 31,018
MERCK & CO INC NEW COM 1,497 8 .56 25,981
CONOCOPHILLIPS COM 1,450 1,206 494.33 21,473
PUBLIC STORAGE COM 1,433 New 7,400


Latest News Headlines

View All Latest Headlines
Create your free portfolio