$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.