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| Name: |
STATE BANK & TRUST |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58102 |
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| Holdings
Found :
26 |
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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 |
|
PSA |
Public Storage Inc |
58 |
- |
$273.83 |
$2,149,000 |
7,408 |
0.18% |
-110,000 |
0 |
0.004 |
REIT - Industrial |
|
|
IRT |
Independence Realty Trust, Inc |
77 |
- |
$16.70 |
$1,420,000 |
88,006 |
0.12% |
74,000 |
0 |
0.04 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$61.46 |
$1,357,000 |
22,467 |
0.12% |
142,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$820.34 |
$1,143,000 |
1,469 |
0.1% |
287,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
98 |
- |
$49.72 |
$1,010,000 |
19,954 |
0.09% |
-9,000 |
0 |
0.001 |
N/A |
|
|
HES |
Hess Corporation |
106 |
- |
$154.10 |
$850,000 |
5,567 |
0.07% |
47,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IWO |
iShares Russell 2000 Growth |
108 |
- |
$263.62 |
$842,000 |
3,109 |
0.07% |
58,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
111 |
- |
$36.00 |
$793,000 |
22,095 |
0.07% |
-13,000 |
0 |
0.021 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
124 |
- |
$534.61 |
$672,000 |
1,281 |
0.06% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$342.29 |
$627,000 |
1,861 |
0.05% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
133 |
- |
$222.29 |
$553,000 |
2,420 |
0.05% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
135 |
- |
$250.22 |
$540,000 |
2,072 |
0.05% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
147 |
- |
$90.47 |
$439,000 |
5,086 |
0.04% |
7,000 |
0 |
0.012 |
Electric Utilities |
|
|
EXAS |
Exact Sciences Corp |
149 |
- |
$45.45 |
$412,000 |
5,970 |
0.04% |
-30,000 |
0 |
0.003 |
Biotechnology |
|
|
AAAU |
Goldman Sachs Physical Gold... |
152 |
- |
$17.29 |
$380,000 |
17,268 |
0.03% |
27,000 |
0 |
0.064 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
158 |
- |
$81.91 |
$342,000 |
4,073 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
159 |
- |
$50.42 |
$333,000 |
7,000 |
0.03% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
163 |
- |
$46.54 |
$321,000 |
7,000 |
0.03% |
2,000 |
0 |
0.021 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
165 |
- |
$31.75 |
$314,000 |
9,747 |
0.03% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
167 |
- |
$980.16 |
$289,000 |
300 |
0.02% |
26,000 |
0 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
171 |
- |
$177.16 |
$260,000 |
1,451 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
172 |
- |
$40.68 |
$258,000 |
6,200 |
0.02% |
30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BIIB |
Biogen Idec Inc |
173 |
- |
$224.94 |
$253,000 |
1,175 |
0.02% |
-51,000 |
0 |
0.001 |
Biotechnology |
|
|
DBRG |
DigitalBridge Group, Inc |
175 |
- |
$13.64 |
$241,000 |
12,500 |
0.02% |
22,000 |
0 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
178 |
- |
$210.16 |
$224,000 |
1,077 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NINE |
Nine Energy Service, Inc. |
184 |
- |
$1.69 |
$83,000 |
37,258 |
0.01% |
-17,000 |
0 |
0.118 |
N/A |
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