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  Name: STATE BANK & TRUST
  City: FARGO
  State: ND
  Zip: 58102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,162,882,000
  Total Value Change : $125,358,000
  Securities Held Change : 11
   
All Securities Held : 184
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 81
  Unchanged Positions : 26
  Decreased Positions : 65

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 188 Closed $456.52 $0 0 0% -400,000 -1,037 0    Investment Brokerage ...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 187 Closed $39.41 $0 0 0% -287,000 -7,764 0    Closed - End Fund - Debt
   (VSAT)1 Year Chart         VSAT Viasat Inc 186 Closed $16.89 $0 0 0% -335,000 -12,000 0    Communication Equipment
   (PAYS)1 Year Chart         PAYS Paysign, Inc 185 Closed $4.53 $0 0 0% -28,000 -10,000 0    N/A

      4 Records Found
  1    
Page 1 of 1
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