Bell State Bank & Trust

Q1 2014 13F-HR Detailed Holdings

Location
Fargo, ND
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
162
Total value ($000)
$149,927
Net value change ($000)
-42,883 (-22.2%)
New positions
6
Sold out positions
8
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2014 Next filing: 7/29/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFA 704 NEW
PSEC 703 NEW
VOD 679 NEW
TWO 568 94.8%
MCD 483 21.9%
GE 381 16.1%
JNJ 239 NEW
MSFT 239 NEW
IWR 218 NEW
EXR 194 15.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,654 -57.1%
VWO -2,887 -100.0%
iSHARES TRUST -1,884 -100.0%
OTTR -1,704 -87.9%
VOD -1,287 -100.0%
TGT -1,206 -100.0%
HSBC -894 -100.0%
NEM -892 -100.0%
FCX -844 -50.3%
VZ -734 -33.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Foliodynamix