Bell State Bank & Trust Buys iShares S&P 100, iShares Core U.S. Aggregate Bond, SPDR Select Sector Fund - Energy Select Sector, Sells Vanguard Total Stock Market, Vanguard Intermediate-Term Corporate Bond ETF, Royal Dutch Shell PLC

• New Purchases: OEF, AGG, IP, KHC, GILD, MPC, KMI, ALRS,
• Added Positions: XLE, IEFA, XLF, XOM, IEMG, PFE, SPY, LYB, IBM, CSCO, INTC, WMB, F, SO, PRU, NLY, STWD, TWO, HBI, UPS, AGNC, SPHD, NINE, GSK, CTL,
• Reduced Positions: VTI, VCIT, QQQ, RDS.B, VGIT, WELL, IEI, EFA, DVY, TDOC, VNQ, GOOG, USB, QCOM, PG, MS, MSFT, MRK, AAPL, JPM, HD, IGF, ABT, LOW, GOOGL, BP, CVX, CMCSA, IWO, PFF, ORCL, NXPI, SUSA, LMT, MDT, MA,
• Sold Out: CAG, EMR, C, WFC, IJH, HES, PSX, DD, UGI, VYM, DOW, KO, RTN, NOBL, AL, DIS, CI, CAT, CVS, BAC,

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

1. PowerShares QQQ Trust Ser 1 (QQQ) - 419,608 shares, 17.40% of the total portfolio. Shares reduced by 3.09%
2. iShares Core MSCI EAFE (IEFA) - 952,222 shares, 10.35% of the total portfolio. Shares added by 8.10%
3. SPDR S&P 500 (SPY) - 143,219 shares, 8.04% of the total portfolio. Shares added by 1.55%
4. SPDR Select Sector Fund - Financial (XLF) - 1,583,328 shares, 7.18% of the total portfolio. Shares added by 10.48%
5. iShares Core MSCI Emerging Markets (IEMG) - 712,151 shares, 6.28% of the total portfolio. Shares added by 5.69%

Bell State Bank & Trust initiated holding in iShares S&P 100. The purchase prices were between $104.41 and $152.28, with an estimated average price of $138.76. The stock is now traded at around $134.79. The impact to a portfolio due to this purchase was 5.43%. The holding were 210,313 shares as of .

Bell State Bank & Trust initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.11. The impact to a portfolio due to this purchase was 4.11%. The holding were 163,612 shares as of .

Bell State Bank & Trust initiated holding in International Paper Co. The purchase prices were between $26.47 and $46.05, with an estimated average price of $39.46. The stock is now traded at around $33.07. The impact to a portfolio due to this purchase was 0.42%. The holding were 61,757 shares as of .

Bell State Bank & Trust initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $29.33. The impact to a portfolio due to this purchase was 0.38%. The holding were 69,873 shares as of .

Bell State Bank & Trust initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $80.80. The impact to a portfolio due to this purchase was 0.33%. The holding were 20,040 shares as of .

Bell State Bank & Trust initiated holding in Marathon Petroleum Corp. The purchase prices were between $16.62 and $61.91, with an estimated average price of $46.65. The stock is now traded at around $32.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,235 shares as of .

Bell State Bank & Trust added to a holding in SPDR Select Sector Fund - Energy Select Sector by 39.76%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.86%. The holding were 478,730 shares as of .

Bell State Bank & Trust added to a holding in Exxon Mobil Corp by 1291.90%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 0.51%. The holding were 66,199 shares as of .

Bell State Bank & Trust added to a holding in LyondellBasell Industries NV by 24.21%. The purchase prices were between $34.9 and $94.48, with an estimated average price of $74.29. The stock is now traded at around $56.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 52,232 shares as of .

Bell State Bank & Trust added to a holding in Two Harbors Investment Corp by 20.21%. The purchase prices were between $2.61 and $15.83, with an estimated average price of $12.87. The stock is now traded at around $4.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 198,752 shares as of .

Bell State Bank & Trust added to a holding in Nine Energy Service Inc by 178.15%. The purchase prices were between $0.38 and $10.02, with an estimated average price of $4.62. The stock is now traded at around $1.63. The impact to a portfolio due to this purchase was 0.01%. The holding were 93,258 shares as of .

Bell State Bank & Trust sold out a holding in Conagra Brands Inc. The sale prices were between $24.14 and $34.24, with an estimated average price of $30.29.

Bell State Bank & Trust sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.

Bell State Bank & Trust sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Bell State Bank & Trust sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Bell State Bank & Trust sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Bell State Bank & Trust sold out a holding in Hess Corp. The sale prices were between $28.91 and $70.94, with an estimated average price of $54.64.