| |
|
|
| Name: |
STATE BANK & TRUST |
| City: |
FARGO |
| State: |
ND |
| Zip: |
58102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,208.88 |
$20,577,000 |
22,773 |
1.77% |
8,727,000 |
-1,156 |
0.001 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
10 |
- |
$138.07 |
$11,227,000 |
68,733 |
0.97% |
1,648,000 |
-3,213 |
0.016 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
11 |
- |
$170.01 |
$11,120,000 |
58,232 |
0.96% |
1,457,000 |
-851 |
0.007 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$534.01 |
$10,704,000 |
20,464 |
0.92% |
761,000 |
-455 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
17 |
- |
$96.11 |
$10,166,000 |
109,253 |
0.87% |
816,000 |
-265 |
0.048 |
Data Storage Devices |
|
|
HBAN |
Huntington Bancshares Inc |
30 |
- |
$13.40 |
$8,275,000 |
593,204 |
0.71% |
710,000 |
-1,498 |
0.04 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
37 |
- |
$10.47 |
$5,836,000 |
488,774 |
0.5% |
470,000 |
-6,733 |
0.04 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
- |
$200.55 |
$3,412,000 |
16,006 |
0.29% |
545,000 |
-3 |
0.004 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$262.95 |
$2,694,000 |
10,364 |
0.23% |
87,000 |
-625 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$88.79 |
$2,653,000 |
30,904 |
0.23% |
103,000 |
-3 |
0.004 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$241.85 |
$2,319,000 |
7,700 |
0.2% |
171,000 |
-464 |
0.001 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
59 |
- |
$76.21 |
$2,097,000 |
21,709 |
0.18% |
-87,000 |
-3,279 |
0.005 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
60 |
- |
$263.08 |
$2,045,000 |
8,188 |
0.18% |
89,000 |
-269 |
0.001 |
General Building Mate... |
|
|
HEI |
Heico Corp |
63 |
- |
$222.52 |
$1,876,000 |
9,822 |
0.16% |
-77,000 |
-1,099 |
0.018 |
Aerospace/Defense Pro... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$1,814,000 |
19,465 |
0.16% |
104,000 |
-644 |
0.052 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
65 |
- |
$314.68 |
$1,812,000 |
4,579 |
0.16% |
19,000 |
-513 |
0.006 |
Rubber & Plastics |
|
|
FAST |
Fastenal Co |
66 |
- |
$63.89 |
$1,801,000 |
23,346 |
0.15% |
114,000 |
-2,697 |
0.004 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$234.77 |
$1,644,000 |
8,310 |
0.14% |
-220,000 |
-1,078 |
0.002 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$183.14 |
$1,578,000 |
6,811 |
0.14% |
119,000 |
-769 |
0.005 |
Healthcare Informatio... |
|
|
GLOB |
GLOBANT SA |
70 |
- |
$154.17 |
$1,559,000 |
7,721 |
0.13% |
-491,000 |
-894 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$698.81 |
$1,538,000 |
2,017 |
0.13% |
-93,000 |
-292 |
0.001 |
Information Technolog... |
|
|
TYL |
Tyler Technologies Inc |
75 |
- |
$481.84 |
$1,472,000 |
3,463 |
0.13% |
-185,000 |
-501 |
0.009 |
Information Technolog... |
|
|
ROL |
Rollins Inc |
80 |
- |
$46.57 |
$1,371,000 |
29,620 |
0.12% |
-107,000 |
-4,227 |
0.006 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.48 |
$1,355,000 |
32,163 |
0.12% |
-15,833,000 |
-424,959 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$428.74 |
$1,346,000 |
3,164 |
0.12% |
-250,000 |
-460 |
0.001 |
Publishing |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$81.43 |
$1,241,000 |
13,575 |
0.11% |
-131,000 |
-714 |
0.001 |
Specialty Eateries |
|
|
MEDP |
Medpace Holdings, Inc. |
87 |
- |
$401.19 |
$1,216,000 |
3,008 |
0.1% |
188,000 |
-347 |
0.008 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$497.51 |
$1,128,000 |
2,089 |
0.1% |
-198,000 |
-300 |
0.002 |
Diagnostic Substances |
|
|
ANSS |
ANSYS Inc |
91 |
- |
$324.30 |
$1,106,000 |
3,185 |
0.1% |
-215,000 |
-456 |
0.004 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$641.47 |
$1,082,000 |
1,781 |
0.09% |
129,000 |
-176 |
0 |
Music & Video Stores |
|
|
RBA |
Rb Global Ord Shs |
94 |
- |
$72.69 |
$1,069,000 |
14,029 |
0.09% |
-318,000 |
-6,707 |
0.008 |
Business Services |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$118.49 |
$1,020,000 |
5,623 |
0.09% |
-606,000 |
-2,004 |
0.009 |
Specialty Retail, Other |
|
|
VRSK |
Verisk Analytics, Inc. |
99 |
- |
$264.00 |
$1,009,000 |
4,282 |
0.09% |
-123,000 |
-457 |
0.003 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$972,000 |
19,259 |
0.08% |
-841,000 |
-16,828 |
0.002 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
102 |
- |
$142.92 |
$934,000 |
6,860 |
0.08% |
-357,000 |
-2,921 |
0.015 |
Education & Training ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
103 |
- |
$116.95 |
$930,000 |
7,177 |
0.08% |
36,000 |
-840 |
0.005 |
N/A |
|
|
ALL |
Allstate Corp |
104 |
- |
$165.06 |
$876,000 |
5,066 |
0.08% |
155,000 |
-85 |
0.002 |
Property & Casualty I... |
|
|
KLD |
iShares KLD Select Social I... |
105 |
- |
$110.14 |
$856,000 |
7,843 |
0.07% |
52,000 |
-159 |
0.009 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
107 |
- |
$271.89 |
$848,000 |
3,424 |
0.07% |
46,000 |
-67 |
0.001 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
113 |
- |
$94.17 |
$768,000 |
8,783 |
0.07% |
63,000 |
-1,020 |
0.002 |
N/A |
|
|
ALGN |
Align Technology Inc |
115 |
- |
$255.54 |
$753,000 |
2,297 |
0.06% |
32,000 |
-333 |
0.003 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
116 |
- |
$100.86 |
$751,000 |
7,077 |
0.06% |
-23,000 |
-3 |
0.001 |
Conglomerates |
|
|
ENSG |
Ensign Group Inc |
117 |
- |
$119.03 |
$737,000 |
5,925 |
0.06% |
-1,000 |
-650 |
0.01 |
Long-Term Care Facili... |
|
|
MSI |
Motorola Inc |
119 |
- |
$371.06 |
$705,000 |
1,985 |
0.06% |
31,000 |
-167 |
0.001 |
Communication Equipment |
|
|
WK |
Workiva Llc |
123 |
- |
$77.09 |
$678,000 |
7,990 |
0.06% |
-250,000 |
-1,149 |
0.016 |
N/A |
|
|
BL |
Blackline, Inc. |
128 |
- |
$46.01 |
$632,000 |
9,791 |
0.05% |
-67,000 |
-1,409 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
131 |
- |
$75.39 |
$602,000 |
9,416 |
0.05% |
26,000 |
-68 |
0 |
Electric Utilities |
|
|
GWRE |
Guidewire Software, Inc. |
136 |
- |
$129.98 |
$536,000 |
4,589 |
0.05% |
-37,000 |
-670 |
0.005 |
Business Software & S... |
|
|
PRVA |
Privia Health Group, Inc. |
143 |
- |
$17.15 |
$486,000 |
24,812 |
0.04% |
-153,000 |
-2,946 |
0.021 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
144 |
- |
$116.05 |
$476,000 |
3,983 |
0.04% |
31,000 |
-87 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
145 |
- |
$277.92 |
$467,000 |
1,628 |
0.04% |
12,000 |
-124 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
146 |
- |
$97.14 |
$463,000 |
4,920 |
0.04% |
-6,000 |
-113 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
148 |
- |
$125.92 |
$423,000 |
3,367 |
0.04% |
63,000 |
-44 |
0 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
150 |
- |
$214.79 |
$407,000 |
1,501 |
0.03% |
1,000 |
-215 |
0.003 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$227.97 |
$392,000 |
1,592 |
0.03% |
-5,000 |
-24 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
153 |
- |
$249.65 |
$375,000 |
1,472 |
0.03% |
27,000 |
-1 |
0.001 |
Railroads |
|
|
PCTY |
Paylocity Holding Corp |
155 |
- |
$139.51 |
$372,000 |
2,167 |
0.03% |
-26,000 |
-245 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
156 |
- |
$38.96 |
$357,000 |
8,234 |
0.03% |
-6,000 |
-46 |
0 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
161 |
- |
$80.01 |
$329,000 |
4,293 |
0.03% |
-1,000 |
-2 |
0.001 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
162 |
- |
$239.19 |
$324,000 |
1,402 |
0.03% |
-293,000 |
-1,708 |
0 |
Cleaning Products |
|
|
DFS |
Discover Financial Services |
164 |
- |
$124.27 |
$316,000 |
2,411 |
0.03% |
45,000 |
-2 |
0.001 |
Credit Services |
|
|
CTVA |
Corteva, Inc. |
168 |
- |
$52.90 |
$276,000 |
4,781 |
0.02% |
47,000 |
-1 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$195.61 |
$270,000 |
1,549 |
0.02% |
5,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
170 |
- |
$531.10 |
$264,000 |
492 |
0.02% |
25,000 |
-24 |
0 |
Drugs Wholesale |
|
|
ZI |
Zoominfo Technologies Inc. |
177 |
- |
$12.34 |
$224,000 |
13,981 |
0.02% |
-65,000 |
-1,629 |
0.004 |
N/A |
|
