| |
|
|
| Name: |
STATE BANK & TRUST |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
110 |
New |
$534.67 |
$826,000 |
1,485 |
0.07% |
826,000 |
1,485 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
114 |
New |
$232.67 |
$758,000 |
3,327 |
0.07% |
758,000 |
3,327 |
0 |
Credit Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
121 |
New |
$387.36 |
$697,000 |
1,329 |
0.06% |
697,000 |
1,329 |
0.006 |
N/A |
|
|
PH |
Parker Hannifin Corp |
126 |
New |
$516.14 |
$651,000 |
1,171 |
0.06% |
651,000 |
1,171 |
0.001 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
138 |
New |
$267.22 |
$528,000 |
2,038 |
0.05% |
528,000 |
2,038 |
0 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
142 |
New |
$1,310.32 |
$497,000 |
398 |
0.04% |
497,000 |
398 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
154 |
New |
$52.95 |
$374,000 |
7,250 |
0.03% |
374,000 |
7,250 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
160 |
New |
$110.20 |
$330,000 |
2,533 |
0.03% |
330,000 |
2,533 |
0 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
179 |
New |
$349.33 |
$222,000 |
620 |
0.02% |
222,000 |
620 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
180 |
New |
$190.24 |
$214,000 |
1,109 |
0.02% |
214,000 |
1,109 |
0 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
181 |
New |
$319.03 |
$211,000 |
704 |
0.02% |
211,000 |
704 |
0 |
Diversified Machinery |
|
|
OEF |
iShares S&P 100 Index |
183 |
New |
$257.56 |
$203,000 |
822 |
0.02% |
203,000 |
822 |
0.002 |
Closed - End Fund - E... |
|
