$252 Million is the total value of First PREMIER Bank's 558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $12,594,000 | +13.6% | 94,913 | -0.9% | 4.99% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,530,000 | -3.3% | 61,295 | -3.4% | 3.38% | -12.9% |
| NWE | Sell | NORTHWESTERN CORP | $7,202,000 | +16.0% | 123,520 | -3.2% | 2.86% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP | $6,753,000 | +2.1% | 73,752 | -1.3% | 2.68% | -8.1% |
| SO | Sell | SOUTHERN CO | $6,228,000 | +9.5% | 101,382 | -3.4% | 2.47% | -1.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,719,000 | +4.0% | 101,703 | -0.8% | 2.27% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,658,000 | +5.4% | 20,945 | -0.3% | 1.85% | -5.1% |
| PEP | Sell | PEPSICO INC | $4,224,000 | +6.3% | 28,487 | -0.7% | 1.68% | -4.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $4,103,000 | +8.5% | 18,340 | -1.0% | 1.63% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,036,000 | +5.3% | 17,401 | -3.4% | 1.60% | -5.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,901,000 | +4.3% | 66,899 | -1.8% | 1.55% | -6.1% |
| MCD | Sell | MCDONALD'S CORP | $3,768,000 | -3.6% | 17,556 | -1.4% | 1.49% | -13.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,657,000 | +5.9% | 43,058 | -1.6% | 1.45% | -4.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $3,159,000 | -7.1% | 61,169 | -7.2% | 1.25% | -16.3% |
| SCHO | Sell | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $3,129,000 | -7.2% | 60,889 | -7.0% | 1.24% | -16.4% |
| USB | Sell | US BANCORP | $2,751,000 | +24.4% | 59,068 | -4.3% | 1.09% | +12.0% |
| CSX | Sell | CSX CORP | $2,748,000 | +13.7% | 30,277 | -2.7% | 1.09% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,625,000 | +23.2% | 36,719 | -0.9% | 1.04% | +11.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,604,000 | +17.8% | 32,415 | -3.9% | 1.03% | +6.1% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $2,565,000 | +30.6% | 20,188 | -1.0% | 1.02% | +17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,418,000 | -0.7% | 41,361 | -2.4% | 0.96% | -10.5% |
| EVRG | Sell | EVERGY INC | $2,245,000 | +8.7% | 40,441 | -0.5% | 0.89% | -2.1% |
| AMGN | Sell | AMGEN INC | $2,214,000 | -11.8% | 9,629 | -2.5% | 0.88% | -20.5% |
| BKH | Sell | BLACK HILLS CORP | $1,783,000 | +12.2% | 29,021 | -2.3% | 0.71% | +1.0% |
| INTC | Sell | INTEL CORP | $1,529,000 | -9.0% | 30,714 | -5.4% | 0.61% | -18.1% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,508,000 | +19.8% | 45,751 | -0.4% | 0.60% | +7.9% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,479,000 | +15.0% | 21,660 | -1.6% | 0.59% | +3.7% |
| WK | Sell | WORKIVA INC COM CL A | $1,453,000 | +54.7% | 15,855 | -5.9% | 0.58% | +39.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,413,000 | -2.2% | 24,057 | -1.0% | 0.56% | -11.9% |
| DIS | Sell | WALT DISNEY CO CORP | $1,321,000 | +34.5% | 7,284 | -7.9% | 0.52% | +21.3% |
| QCOM | Sell | QUALCOMM INC | $1,302,000 | +3.3% | 8,546 | -20.2% | 0.52% | -7.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,293,000 | +23.6% | 15,533 | -1.7% | 0.51% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $975,000 | -12.6% | 16,715 | -5.3% | 0.39% | -21.2% |
| ROUS | Sell | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $920,000 | +8.6% | 26,215 | -1.7% | 0.36% | -2.1% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $914,000 | +7.9% | 32,270 | -1.4% | 0.36% | -2.9% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $731,000 | +16.4% | 28,478 | -9.4% | 0.29% | +4.7% |
| C | Sell | CITIGROUP INC | $721,000 | +35.8% | 11,695 | -5.2% | 0.29% | +22.2% |
| SYY | Sell | SYSCO CORP | $664,000 | +18.4% | 8,944 | -0.9% | 0.26% | +6.5% |
| CLX | Sell | CLOROX CO | $651,000 | -22.6% | 3,221 | -19.5% | 0.26% | -30.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $539,000 | +32.8% | 5,447 | -3.9% | 0.21% | +19.6% |
| MDT | Sell | MEDTRONIC PLC | $535,000 | -4.8% | 4,571 | -15.5% | 0.21% | -14.2% |
| GE | Sell | GENERAL ELECTRIC CO | $498,000 | +69.4% | 46,138 | -2.4% | 0.20% | +52.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $437,000 | +5.0% | 8,041 | -6.0% | 0.17% | -5.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $403,000 | +17.5% | 5,884 | -1.7% | 0.16% | +6.0% |
| CMI | Sell | CUMMINS INC (EX. CUMMINS ENGINE INC) | $335,000 | +3.4% | 1,476 | -3.7% | 0.13% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $287,000 | +21.1% | 9,513 | -5.6% | 0.11% | +9.6% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $286,000 | -9.2% | 27,833 | -11.3% | 0.11% | -18.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -4.1% | 3,924 | -25.2% | 0.11% | -13.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $262,000 | -13.2% | 1,233 | -32.7% | 0.10% | -21.8% |
| DOW | Sell | DOW, INC | $169,000 | -6.1% | 3,032 | -20.8% | 0.07% | -15.2% |
| HD | Sell | HOME DEPOT INC | $126,000 | -21.2% | 475 | -17.4% | 0.05% | -28.6% |
| CE | Sell | CELANESE CORP DEL COM SER A | $105,000 | +7.1% | 810 | -11.0% | 0.04% | -2.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $90,000 | -37.1% | 2,674 | -54.7% | 0.04% | -42.9% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $90,000 | +15.4% | 1,725 | -11.5% | 0.04% | +5.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $71,000 | -41.3% | 419 | -50.1% | 0.03% | -47.2% |
| COP | Sell | CONOCOPHILLIPS | $62,000 | +6.9% | 1,544 | -12.2% | 0.02% | -3.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $49,000 | -2.0% | 1,059 | -13.1% | 0.02% | -13.6% |
| LOW | Sell | LOWES COS INC COM | $40,000 | -14.9% | 250 | -10.7% | 0.02% | -23.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,000 | -31.6% | 340 | -47.7% | 0.01% | -37.5% |
| USO | Sell | UNITED STATES OIL FUND LP ETFunits | $12,000 | -42.9% | 375 | -50.0% | 0.01% | -44.4% |
| NFLX | Sell | NETFLIX, INC | $11,000 | -21.4% | 20 | -25.9% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $7,000 | -75.9% | 200 | -78.0% | 0.00% | -76.9% |
| F | Sell | FORD MOTOR CO | $6,000 | -84.2% | 693 | -87.8% | 0.00% | -88.2% |
| NOK | Exit | NOKIA OYJ ADRsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -20 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $0 | – | -304 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $0 | – | -101 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -335 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $0 | – | -470 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -315 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSCU | Exit | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $0 | – | -715 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV ADR | $0 | – | -1,925 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.