- New Purchases: PRU, WMB, TAP, EFA, NOW, SUSA, IJH, NINE, VYM, BAC, CVS, CI, RTN, DIS,
- Added Positions: PFE, RDS.B, PSA, VZ, T, XLE, DVY, LOPE, CSCO, XLU, DHR, BMY, VNQ, IGF, NLY, DUK, AGNC, UNH, GOOG, WELL, F, SPHD, GIS, PAYC, AOS, CAG, GWRE, PRLB, AYI, FIVE, VEEV, GLOB, EVH, TDOC, BL, PS, AMED, PFF, CSGP, ECL, FAST, GNTX, HCSG, HEI, IFF, NATI, NEOG, NFLX, VRSK, LIN, CHE, RBA, ROL, CRM, TYL, WST, ANSS,
- Reduced Positions: QQQ, XOM, AMLP, KO, XLF, VTI, IEFA, IEMG, SPY, IBM, HBI, MMM, FISV, MSFT, QCOM, STX, MA, XEL, UTX, USB, SBUX, SO, ABBV, IWO, ORCL, NVDA, PG, ALL, MDT, JNJ, CMCSA, EMR, HD, ABT, AAPL, CTL, NEE, GOOGL, FB, NXPI, INFO, LOW, WFC, MRK, MS,
- Sold Out: PPL, MFC, HSBC, HOG, EFT, IGIB, CELG, ACN, LKQ, CHD, HSY, SYK, WMT, MPLX, GE, NBR,
For the details of Bell State Bank & Trust's stock buys and sells, go to https://www.gurufocus.com/guru/bell+state+bank+%26+trust/current-portfolio/portfolio
These are the top 5 holdings of Bell State Bank & Trust- PowerShares QQQ Trust Ser 1 (QQQ) - 432,998 shares, 16.69% of the total portfolio. Shares reduced by 4.7%
- iShares Core MSCI EAFE (IEFA) - 880,832 shares, 10.42% of the total portfolio. Shares reduced by 2.19%
- SPDR S&P 500 (SPY) - 141,028 shares, 8.23% of the total portfolio. Shares reduced by 1.88%
- SPDR Select Sector Fund - Financial (XLF) - 1,433,174 shares, 8.00% of the total portfolio. Shares reduced by 4.42%
- iShares Core MSCI Emerging Markets (IEMG) - 673,809 shares, 6.57% of the total portfolio. Shares reduced by 2.41%
Bell State Bank & Trust initiated holding in Prudential Financial Inc. The purchase prices were between $84.95 and $95.27, with an estimated average price of $91.95. The stock is now traded at around $87.86. The impact to a portfolio due to this purchase was 0.55%. The holding were 32,137 shares as of .
New Purchase: Williams Companies Inc (WMB)Bell State Bank & Trust initiated holding in Williams Companies Inc. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $20.42. The impact to a portfolio due to this purchase was 0.5%. The holding were 117,187 shares as of .
New Purchase: Molson Coors Beverage Co (TAP)Bell State Bank & Trust initiated holding in Molson Coors Beverage Co. The purchase prices were between $50.1 and $59.47, with an estimated average price of $53.67. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 38,594 shares as of .
New Purchase: iShares MSCI EAFE (EFA)Bell State Bank & Trust initiated holding in iShares MSCI EAFE. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $65.53. The impact to a portfolio due to this purchase was 0.17%. The holding were 13,886 shares as of .
New Purchase: ServiceNow Inc (NOW)Bell State Bank & Trust initiated holding in ServiceNow Inc. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $333.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,861 shares as of .
New Purchase: iShares MSCI USA ESG Select (SUSA)Bell State Bank & Trust initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $119.19 and $134.49, with an estimated average price of $128.12. The stock is now traded at around $135.18. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,466 shares as of .
Added: Pfizer Inc (PFE)Bell State Bank & Trust added to a holding in Pfizer Inc by 800.46%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $34.75. The impact to a portfolio due to this purchase was 0.6%. The holding were 95,368 shares as of .
Added: Royal Dutch Shell PLC (RDS.B)Bell State Bank & Trust added to a holding in Royal Dutch Shell PLC by 90.30%. The purchase prices were between $56.44 and $60.86, with an estimated average price of $58.87. The stock is now traded at around $47.54. The impact to a portfolio due to this purchase was 0.57%. The holding were 110,252 shares as of .
Added: Public Storage (PSA)Bell State Bank & Trust added to a holding in Public Storage by 131.45%. The purchase prices were between $204.25 and $247.33, with an estimated average price of $221.29. The stock is now traded at around $226.73. The impact to a portfolio due to this purchase was 0.37%. The holding were 17,127 shares as of .
Added: Verizon Communications Inc (VZ)Bell State Bank & Trust added to a holding in Verizon Communications Inc by 46.26%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.06. The impact to a portfolio due to this purchase was 0.17%. The holding were 49,826 shares as of .
Added: AT&T Inc (T)Bell State Bank & Trust added to a holding in AT&T Inc by 25.61%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.16%. The holding were 110,883 shares as of .
Added: Grand Canyon Education Inc (LOPE)Bell State Bank & Trust added to a holding in Grand Canyon Education Inc by 46.58%. The purchase prices were between $84.42 and $100.63, with an estimated average price of $92.15. The stock is now traded at around $80.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,095 shares as of .
Sold Out: PPL Corp (PPL)Bell State Bank & Trust sold out a holding in PPL Corp. The sale prices were between $30.21 and $36.25, with an estimated average price of $33.6.
Sold Out: Manulife Financial Corp (MFC)Bell State Bank & Trust sold out a holding in Manulife Financial Corp. The sale prices were between $17.28 and $20.29, with an estimated average price of $19.12.
Sold Out: HSBC Holdings PLC (HSBC)Bell State Bank & Trust sold out a holding in HSBC Holdings PLC. The sale prices were between $36.33 and $39.52, with an estimated average price of $37.93.
Sold Out: Harley-Davidson Inc (HOG)Bell State Bank & Trust sold out a holding in Harley-Davidson Inc. The sale prices were between $33.17 and $40.48, with an estimated average price of $37.26.
Sold Out: Eaton Vance Floating-rate Income Trust (EFT)Bell State Bank & Trust sold out a holding in Eaton Vance Floating-rate Income Trust. The sale prices were between $13.06 and $13.85, with an estimated average price of $13.36.
Sold Out: iShares Intermediate Credit Bond ETF (IGIB)Bell State Bank & Trust sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $57.01 and $57.94, with an estimated average price of $57.45.
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