Bell State Bank Trust (1002672) Portfolio


Number of Companies: 111
Inflow: $13,954 K
Outflow: $-2,291 K
Net Flow: $11,663 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 30,167 New Holding 30,167 $130.40 $3,933 $3,933
2927 6 Ford Motor Co (F) Automobiles 133,223 New Holding 133,223 $12.57 $1,674 $1,674
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 63,072 Added More 3,971 $93.74 $372 $5,912
3072 34 Microsoft Corp (MSFT) Infrastructure Software 67,571 Added More 5,197 $51.17 $265 $3,457
3022 6 Altria Group Inc (MO) Tobacco 3,826 New Holding 3,826 $68.96 $263 $263
1868 16 Neogen Corp (NEOG) Health Care Supplies 4,516 New Holding 4,516 $56.25 $254 $254
3076 10 Johnson And Johnson (JNJ) Large Pharma 34,750 Added More 2,032 $121.30 $246 $4,215
3068 39 Mcdonalds Corp (MCD) Restaurants 38,219 Added More 2,026 $120.34 $243 $4,599
2959 33 Duke Energy Corp (DUK) Integrated Utilities 37,903 Added More 2,716 $85.79 $233 $3,251
130 1 Heico Corp (HEI) Aircraft And Parts 3,468 New Holding 3,468 $66.81 $231 $231
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,800 New Holding 1,800 $126.07 $226 $226
2745 84 Ansys Inc (ANSS) Application Software 2,484 New Holding 2,484 $90.75 $225 $225
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,072 New Holding 4,072 $53.57 $218 $218
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 45,090 Added More 2,938 $73.02 $214 $3,292
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,045 New Holding 2,045 $102.89 $210 $210
2850 27 Southern Cothe (SO) Integrated Utilities 58,038 Added More 3,835 $53.63 $205 $3,112
2986 89 Salesforcecom Inc (CRM) Application Software 2,530 New Holding 2,530 $79.41 $200 $200
3077 22 Procter And Gamble Cothe (PG) Household Products 40,080 Added More 2,356 $84.67 $199 $3,393
2702 6 Paychex Inc (PAYX) Payment And Data Processors 57,306 Added More 3,230 $59.50 $192 $3,409
3023 7 Merck And Co Inc (MRK) Large Pharma 61,587 Added More 3,189 $57.61 $183 $3,548
3079 54 Apple Inc (AAPL) Communications Equipment 36,323 Added More 1,891 $95.60 $180 $3,472
3062 63 Atandt Inc (T) Telecom Carriers 84,408 Added More 3,941 $43.21 $170 $3,647
3071 42 Intl Business Machines Corp (IBM) It Services 21,459 Added More 1,037 $151.78 $157 $3,257
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 40,249 Added More 2,816 $55.84 $157 $2,247
19 1 Weyerhaeuser Co (WY) Reit 107,610 Added More 5,265 $29.77 $156 $3,203
3049 6 General Electric Co (GE) Electrical Power Equipment 119,975 Added More 4,809 $31.48 $151 $3,776
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 61,446 Added More 3,023 $49.71 $150 $3,054
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 112,805 Added More 7,205 $20.72 $149 $2,337
2930 31 Exelon Corp (EXC) Integrated Utilities 91,541 Added More 4,095 $36.36 $148 $3,328
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 275,350 Added More 16,745 $8.56 $143 $2,356
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 119,735 Added More 7,170 $19.82 $142 $2,373
286 3 Annaly Capital Management In (NLY) Mortgage Finance 218,975 Added More 11,665 $11.07 $129 $2,424
175 2 3m Co (MMM) Containers And Packaging 24,064 Added More 700 $175.12 $122 $4,214
3050 14 Wells Fargo And Co (WFC) Diversified Banks 47,157 Added More 2,392 $47.33 $113 $2,231
3056 27 Boeing Cothe (BA) Aircraft And Parts 13,634 Added More 860 $129.87 $111 $1,770
2881 6 Waste Management Inc (WM) Waste Management 61,643 Added More 1,585 $66.27 $105 $4,085
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 35,506 Added More 1,520 $62.14 $94 $2,206
2865 6 Norfolk Southern Corp (NSC) Rail Freight 22,668 Added More 1,070 $85.13 $91 $1,929
2970 31 Fiserv Inc (FISV) Consumer Finance 4,640 Added More 755 $108.73 $82 $504
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,961 Added More 800 $102.55 $82 $2,047
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 39,369 Added More 1,515 $52.16 $79 $2,053
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 9,570 Added More 1,520 $46.53 $70 $445
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 9,460 Added More 1,550 $44.39 $68 $419
2351 72 Ultimate Software Group Inc (ULTI) Application Software 2,010 Added More 310 $210.29 $65 $422
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 565 Added More 90 $715.62 $64 $404
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 13,235 Added More 2,025 $31.70 $64 $419
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,240 Added More 489 $118.60 $57 $384
126 1 Costar Group Inc (CSGP) Information Services 1,713 Added More 260 $218.66 $56 $374
57 2 Mednax Inc (MD) Health Care Services 4,976 Added More 740 $72.43 $53 $360
2500 76 Athenahealth Inc (ATHN) Application Software 2,473 Added More 385 $138.01 $53 $341
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 10,010 Added More 1,570 $33.78 $53 $338
668 6 Cepheid Inc (CPHD) Life Science Equipment 10,518 Added More 1,645 $30.75 $50 $323
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 7,263 Added More 1,110 $45.47 $50 $330
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 55,480 Added More 3,060 $16.24 $49 $900
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 54,928 Added More 1,722 $28.69 $49 $1,575
2251 18 Chemed Corp (CHE) Health Care Services 2,317 Added More 360 $136.31 $49 $315
396 1 Rollins Inc (ROL) Building Maintenance Services 10,382 Added More 1,670 $29.27 $48 $303
2613 14 National Instruments Corp (NATI) Measurement Instruments 9,591 Added More 1,693 $27.40 $46 $262
2896 7 Stericycle Inc (SRCL) Waste Management 2,905 Added More 445 $104.12 $46 $302
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,165 Added More 327 $141.20 $46 $305
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 7,048 Added More 1,115 $41.38 $46 $291
667 3 Grand Canyon Education Inc (LOPE) Educational Services 6,870 Added More 1,155 $39.92 $46 $274
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,295 Added More 185 $247.96 $45 $321
2807 13 Ihs Inc-Class A (IHS) Information Services 2,456 Added More 390 $115.61 $45 $283
3016 38 Starbucks Corp (SBUX) Restaurants 13,828 Added More 730 $57.12 $41 $789
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,201 Added More 505 $81.08 $40 $259
2749 30 Gentex Corp (GNTX) Auto Parts 16,594 Added More 2,535 $15.45 $39 $256
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 4,054 Added More 665 $57.56 $38 $233
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 37,797 Added More 968 $28.56 $27 $1,079
189 1 Bce Inc (BCE) Telecom Carriers 39,550 Added More 250 $47.31 $11 $1,871
3030 69 Intel Corp (INTC) Semiconductor Devices 69,527 Added More 225 $32.80 $7 $2,280
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,797 Added More 24 $107.72 $2 $1,486
3029 24 Coca-Cola Cothe (KO) Beverages 4,672 Added More 52 $45.33 $2 $211
3051 57 Gilead Sciences Inc (GILD) Biotech 2,507 No Change 0 $83.42 $0 $209
3061 12 Chevron Corp (CVX) Integrated Oils 4,462 No Change 0 $104.83 $0 $467
2025 82 Investors Real Estate Trust (IRET) Reit 25,000 No Change 0 $6.47 $0 $161
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 30,585 No Change 0 $73.55 $0 $2,249
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 19,931 No Change 0 $24.00 $0 $478
3040 9 Abbvie Inc (ABBV) Large Pharma 13,861 No Change 0 $61.91 $0 $858
108 8 Sovran Self Storage Inc (SSS) Reit 6,600 No Change 0 $104.92 $0 $692
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,594 No Change 0 $44.78 $0 $340
2890 124 Extra Space Storage Inc (EXR) Reit 30,382 No Change 0 $92.54 $0 $2,811
2847 21 Aflac Inc (AFL) Life Insurance 19,300 No Change 0 $72.16 $0 $1,392
3059 25 Pepsico Inc (PEP) Beverages 3,219 No Change 0 $105.94 $0 $341
92 1 Apu Jsc (APU) 16,400 No Change 0 $46.70 $0 $765
3041 130 Public Storage (PSA) Reit 7,400 No Change 0 $255.59 $0 $1,891
2928 37 General Mills Inc (GIS) Packaged Food 4,000 No Change 0 $71.32 $0 $285
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,973 Sold Some -20 $137.48 $-2 $271
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,810 Sold Some -35 $79.17 $-2 $380
2840 47 Allstate Corp (ALL) P And C Insurance 8,601 Sold Some -75 $69.95 $-5 $601
2920 268 Us Bancorp (USB) Banks 10,534 Sold Some -135 $40.33 $-5 $424
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 14,067 Sold Some -120 $47.01 $-5 $661
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 0 Sold All -10,000 $0.60 $-6 $0
480 3 Phillips 66 (PSX) Refining And Marketing 4,882 Sold Some -84 $79.34 $-6 $387
3070 18 Home Depot Inc (HD) Home Products Stores 3,447 Sold Some -55 $127.69 $-7 $440
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,652 Sold Some -85 $95.74 $-8 $445
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,924 Sold Some -163 $65.19 $-10 $255
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,553 Sold Some -159 $78.34 $-12 $513
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,392 Sold Some -68 $186.65 $-12 $446
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,807 Sold Some -154 $88.06 $-13 $247
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,714 Sold Some -162 $94.24 $-15 $350
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 21,690 Sold Some -287 $64.80 $-18 $1,405
2894 15 Morgan Stanley (MS) Institutional Brokerage 8,554 Sold Some -780 $25.98 $-20 $222
3031 8 Pfizer Inc (PFE) Large Pharma 9,963 Sold Some -607 $35.21 $-21 $350
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,114 Sold Some -553 $40.93 $-22 $250
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,379 Sold Some -665 $39.31 $-26 $643
3011 13 Citigroup Inc (C) Diversified Banks 5,161 Sold Some -731 $42.39 $-30 $218
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,343 Sold Some -612 $75.80 $-46 $253
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -10,000 $9.26 $-92 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -1,510 $127.99 $-193 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -17,430 $97.82 $-1,705 $0