First PREMIER Bank - Q4 2020 holdings

Add to watchlist

$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 1.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KO  COCA-COLA CO$2,542,000
+11.1%
46,3660.0%1.01%0.0%
ES  EVERSOURCE ENERGY NPV$2,263,000
+3.6%
26,1530.0%0.90%
-6.8%
BRKA  BERKSHIRE HATHAWAY INCcl a$1,739,000
+8.7%
50.0%0.69%
-2.1%
WMT  WALMART INC$1,495,000
+3.0%
10,3740.0%0.59%
-7.2%
WM  WASTE MANAGEMENT INC$1,386,000
+4.2%
11,7500.0%0.55%
-6.1%
SBUX  STARBUCKS CORP$1,142,000
+24.4%
10,6810.0%0.45%
+12.1%
ABT  ABBOTT LABORATORIES$1,131,000
+0.7%
10,3270.0%0.45%
-9.1%
BX  BLACKSTONE GROUP INC COM CLASS A$972,000
+24.1%
15,0000.0%0.38%
+11.6%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf$735,000
+14.8%
7,9420.0%0.29%
+3.2%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$671,000
+18.1%
5,2600.0%0.27%
+6.4%
CME  CME GROUP INC COM$577,000
+8.7%
3,1730.0%0.23%
-2.1%
BAC  BANK OF AMERICA CORP$576,000
+26.0%
18,9970.0%0.23%
+13.4%
LMT  LOCKHEED MARTIN CORP$560,000
-7.4%
1,5780.0%0.22%
-16.5%
BK  BANK NEW YORK MELLON CORP COM$517,000
+23.7%
12,1790.0%0.20%
+11.4%
ALRS  ALERUS FINANCIAL CORP$466,000
+39.5%
17,0360.0%0.18%
+25.9%
NSC  NORFOLK SOUTHERN CORP COM$435,000
+11.3%
1,8290.0%0.17%
+0.6%
GOVT  ISHARES CORE US TREASURY BOND ETFus treas bd etf$426,000
-2.5%
15,6420.0%0.17%
-12.0%
WY  WEYERHAEUSER CO.$390,000
+17.5%
11,6240.0%0.16%
+6.2%
IVV  ISHARES CORE S&P 500 ETFcore s&p500 etf$385,000
+11.9%
1,0250.0%0.15%
+1.3%
CAH  CARDINAL HEALTH INC$330,000
+14.2%
6,1550.0%0.13%
+3.1%
BXMT  BLACKSTONE MTG TR INC$284,000
+25.1%
10,3150.0%0.11%
+13.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$275,000
+10.9%
1,1430.0%0.11%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$252,000
+15.6%
1,8440.0%0.10%
+4.2%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$250,000
+3.7%
5,0550.0%0.10%
-6.6%
MMM  3M CO$214,000
+9.7%
1,2200.0%0.08%
-1.2%
CMP  COMPASS MINERALS INTERNATIONAL INC$206,000
+4.0%
3,3400.0%0.08%
-5.7%
NVS  NOVARTIS AG ADRsponsored adr$195,000
+8.3%
2,0650.0%0.08%
-2.5%
BIZD  VANECK VECTORS BDC INCOME ETF$177,000
+12.7%
12,9000.0%0.07%
+1.4%
ITW  ILLINOIS TOOL WORKS INC$163,000
+5.2%
8000.0%0.06%
-4.4%
BDX  BECTON DICKINSON & CO$150,000
+7.1%
6000.0%0.06%
-4.8%
VPU  VANGUARD UTILITIES ETFutilities etf$142,000
+6.8%
1,0330.0%0.06%
-5.1%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$135,000
+15.4%
2,2500.0%0.05%
+3.8%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$135,000
+9.8%
8340.0%0.05%0.0%
ON  ON SEMICONDUCTOR CORP$131,000
+50.6%
4,0000.0%0.05%
+36.8%
VBR  VANGUARD SMALL-CAP VALUE ETFsm cp val etf$129,000
+27.7%
9100.0%0.05%
+15.9%
IJR  ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$123,000
+30.9%
1,3420.0%0.05%
+19.5%
BIV  VANGUARD INTERMEDIATE-TERM BOND ETFintermed term$122,000
-0.8%
1,3150.0%0.05%
-11.1%
ADSK  AUTODESK INC COM$122,000
+32.6%
4000.0%0.05%
+17.1%
FCX  FREEPORT MCMORAN COPPER & GOLD INCcl b$117,000
+67.1%
4,5000.0%0.05%
+48.4%
VOE  VANGUARD MID-CAP VALUE ETFmcap vl idxvip$113,000
+17.7%
9470.0%0.04%
+7.1%
GOOGL  ALPHABET INC CL Acap stk cl a$107,000
+20.2%
610.0%0.04%
+7.7%
COPX  GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper$106,000
+45.2%
3,5000.0%0.04%
+31.2%
CUZ  COUSINS PROPERTIES INCORPORATED$100,000
+17.6%
2,9800.0%0.04%
+8.1%
TECH  BIO-TECHNE CORP$95,000
+28.4%
3000.0%0.04%
+15.2%
ET  ENERGY TRANSFER EQUITY LP$93,000
+14.8%
15,0000.0%0.04%
+2.8%
VSS  VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf$94,000
+16.0%
7680.0%0.04%
+2.8%
ORCL  ORACLE CORP$92,000
+8.2%
1,4150.0%0.04%
-2.7%
SPAB  SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte$88,0000.0%2,8440.0%0.04%
-10.3%
FIXD  FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis$89,0000.0%1,6200.0%0.04%
-10.3%
TFC  TRUIST FINANCIAL CORPORATION$86,000
+26.5%
1,7800.0%0.03%
+13.3%
WCLD  WISDOMTREE CLOUD COMPUTING ETF$86,000
+26.5%
1,6000.0%0.03%
+13.3%
NUV  NUVEEN MUNICIPAL VALUE$83,000
+3.8%
7,5000.0%0.03%
-5.7%
EXC  EXELON CORPORATION$80,000
+19.4%
1,8830.0%0.03%
+6.7%
GOOG  ALPHABET INC CL Ccap stk cl c$81,000
+19.1%
460.0%0.03%
+6.7%
IAU  ETF I SHARES COMEX GOLDTRUSTishares$79,0000.0%4,3760.0%0.03%
-11.4%
PCN  PIMCO CORPORATE & INCOME STRATEGY FUND$73,000
+10.6%
4,2470.0%0.03%0.0%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield$73,000
+12.3%
4,7900.0%0.03%0.0%
AAP  ADVANCE AUTO PARTS INC COM$71,000
+2.9%
4500.0%0.03%
-6.7%
FISV  FISERV INC$68,000
+9.7%
6000.0%0.03%0.0%
AGG  ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$67,0000.0%5660.0%0.03%
-10.0%
CMCSA  COMCAST CORPcl a$68,000
+13.3%
1,3020.0%0.03%
+3.8%
BSV  VANGUARD SHORT-TERM BOND ETFshort trm bond$62,0000.0%7430.0%0.02%
-7.4%
PDT  JOHN HANCOCK PREMIUM DIV FD$63,000
+12.5%
4,4780.0%0.02%0.0%
ZBH  ZIMMER HOLDINGS INC$62,000
+14.8%
4000.0%0.02%
+4.2%
DAL  DELTA AIRLINES$57,000
+29.5%
1,4350.0%0.02%
+21.1%
TGT  TARGET CORP$55,000
+12.2%
3150.0%0.02%0.0%
BIDU  BAIDU INC ADRspon adr rep a$55,000
+71.9%
2550.0%0.02%
+57.1%
CNHI  CNH INDUSTRIAL NV$55,000
+66.7%
4,2950.0%0.02%
+46.7%
USAC  USA COMPRESSION PARTNERS LP$54,000
+35.0%
4,0000.0%0.02%
+16.7%
SCHW  CHARLES SCHWAB CORP$53,000
+47.2%
1,0000.0%0.02%
+31.2%
PFF  ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec$53,000
+6.0%
1,3650.0%0.02%
-4.5%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech$54,000
+8.0%
3200.0%0.02%
-4.5%
AXP  AMERICAN EXPRESS CO$51,000
+21.4%
4200.0%0.02%
+11.1%
MO  ALTRIA GROUP INC$49,000
+6.5%
1,1900.0%0.02%
-5.0%
DFS  DISCOVER FINL SVCS COM$48,000
+54.8%
5280.0%0.02%
+35.7%
IEFA  ISHARE CORE MSCI EAFE ETFcore msci eafe$48,000
+17.1%
6880.0%0.02%
+5.6%
LUV  SOUTHWEST AIRLINES CO$47,000
+23.7%
1,0000.0%0.02%
+11.8%
AZO  AUTOZONE INC COM$47,0000.0%400.0%0.02%
-9.5%
IJH  ISHARES CORE S&P MID CAP ETFcore s&p mcp etf$46,000
+24.3%
2000.0%0.02%
+12.5%
ETR  ENTERGY CORP$45,000
+2.3%
4500.0%0.02%
-5.3%
VIOO  VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx$45,000
+28.6%
2700.0%0.02%
+20.0%
DVY  ISHARES SELECT DIVIDEND - ETFselect divid etf$44,000
+18.9%
4560.0%0.02%
+6.2%
VXF  VANGUARD EXTENDED MARKET ETFextend mkt etf$44,000
+25.7%
2700.0%0.02%
+13.3%
IHI  ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$41,000
+10.8%
1250.0%0.02%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A$41,000
+32.3%
5610.0%0.02%
+14.3%
SWAV  SHOCKWAVE MEDICAL INC$41,000
+36.7%
4000.0%0.02%
+23.1%
NKE  NIKE INCcl b$38,000
+15.2%
2650.0%0.02%0.0%
MU  MICRON TECHNOLOGY INC$38,000
+65.2%
5000.0%0.02%
+50.0%
GRUB  GRUBHUB, INC$37,000
+2.8%
5000.0%0.02%
-6.2%
ADBE  ADOBE SYSTEMS INC$38,000
+2.7%
750.0%0.02%
-6.2%
TTE  TOTAL SE ADRsponsored ads$38,000
+22.6%
9050.0%0.02%
+7.1%
CFR  CULLEN/FROST BANKERS INC$35,000
+34.6%
4000.0%0.01%
+27.3%
SLV  ISHARES SILVER TRUST - ETFishares$36,000
+12.5%
1,4850.0%0.01%0.0%
QDEL  QUIDEL CORP$36,000
-18.2%
2000.0%0.01%
-26.3%
VAW  VANGUARD MATERIALS ETFmaterials etf$32,000
+14.3%
2050.0%0.01%
+8.3%
CCI  CROWN CASTLE INTERNATIONAL CORP REIT$34,000
-2.9%
2150.0%0.01%
-13.3%
DLR  DIGITAL REALTY TRUST$33,000
-5.7%
2390.0%0.01%
-13.3%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd$34,0000.0%4050.0%0.01%
-13.3%
BA  BOEING CO$34,000
+30.8%
1600.0%0.01%
+18.2%
GS  GOLDMAN SACHS GROUP INC$30,000
+30.4%
1150.0%0.01%
+20.0%
FE  FIRSTENERGY CORP COM$29,000
+3.6%
9600.0%0.01%0.0%
WTRG  ESSENTIAL UTILITIES INC$31,000
+19.2%
6500.0%0.01%
+9.1%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$29,0000.0%3000.0%0.01%
-7.7%
DHR  DANAHER CORPORATION$31,000
+3.3%
1400.0%0.01%
-7.7%
MJ  ETFMG ALTERNATIVE HARVESTetfmg altr hrvst$29,000
+38.1%
2,0000.0%0.01%
+33.3%
BR  BROADRIDGE FINL SOLUTIONS INCOM$30,000
+15.4%
1950.0%0.01%
+9.1%
VGK  VANGUARD FTSE EUROPE ETFftse europe etf$30,000
+15.4%
5000.0%0.01%
+9.1%
CMG  CHIPOTLE MEXICAN GRILL INC COM$28,000
+12.0%
200.0%0.01%0.0%
FIS  FIDELITY NATIONAL INFORMATION SERVICES, INC$27,000
-3.6%
1900.0%0.01%
-8.3%
SIRI  SIRIUS XM RADIO INC$27,000
+17.4%
4,2350.0%0.01%
+10.0%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$26,000
+4.0%
4680.0%0.01%
-9.1%
DMLP  DORCHESTER MINERALS, LP$24,000
+4.3%
2,2100.0%0.01%0.0%
RSG  REPUBLIC SERVICES INC$26,0000.0%2750.0%0.01%
-9.1%
BTZ  BLACKROCK CREDIT ALLOCATION INCOME TRUST$25,000
+4.2%
1,7000.0%0.01%
-9.1%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$26,000
+18.2%
4140.0%0.01%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec$25,000
-3.8%
4700.0%0.01%
-9.1%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf$26,0000.0%4390.0%0.01%
-9.1%
SCHG  SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf$26,000
+13.0%
2020.0%0.01%0.0%
IAT  ISHARES US REGIONAL BANKS ETFus regnl bks etf$23,000
+43.8%
5000.0%0.01%
+28.6%
CAT  CATERPILLAR INC$23,000
+21.1%
1250.0%0.01%
+12.5%
UNH  UNITEDHEALTH GROUP INC COM$23,000
+15.0%
650.0%0.01%0.0%
CR  CRANE CO$23,000
+53.3%
3010.0%0.01%
+28.6%
HYI  WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY$23,000
+9.5%
1,5000.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$19,000
-5.0%
2620.0%0.01%
-11.1%
KMB  KIMBERLY-CLARK CORP$20,000
-9.1%
1500.0%0.01%
-20.0%
ALL  ALLSTATE CORP$20,000
+17.6%
1840.0%0.01%
+14.3%
SCHZ  SCHWAB US AGGREGATE BOND ETFus aggregate b$21,0000.0%3800.0%0.01%
-11.1%
GM  GENERAL MTRS CO COM$21,000
+40.0%
5000.0%0.01%
+14.3%
SCHV  SCHWAB US LARGE CAP VALUE ETFus lcap va etf$21,000
+16.7%
3450.0%0.01%0.0%
KOF  COCA-COLA FEMSA ADRsponsord adr rep$18,000
+20.0%
3800.0%0.01%0.0%
BAX  BAXTER INTERNATIONAL INC$18,0000.0%2200.0%0.01%
-12.5%
EPD  ENTERPRISE PRODUCTS PARTNERS, LP$15,000
+25.0%
7650.0%0.01%
+20.0%
D  DOMINION ENERGY, INC.$15,000
-6.2%
2000.0%0.01%
-14.3%
GDX  VANECK VEC GOLD MINERS ETFgold miners etf$15,000
-6.2%
4130.0%0.01%
-14.3%
AFL  AFLAC INC$15,000
+25.0%
3400.0%0.01%
+20.0%
ALV  AUTOLIV INC$15,000
+25.0%
1650.0%0.01%
+20.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR ETFtechnology$16,000
+14.3%
1190.0%0.01%0.0%
XLNX  XILINX INC$15,000
+36.4%
1050.0%0.01%
+20.0%
AIT  APPLIED INDUSTRIAL TECHNOLOGIES INC$14,000
+40.0%
1800.0%0.01%
+50.0%
TSLA  TESLA, INC.$14,000
+55.6%
200.0%0.01%
+50.0%
KMI  KINDER MORGAN INC$14,000
+16.7%
1,0000.0%0.01%
+20.0%
FOX  FOX CORPORATION CLASS B$16,000
+6.7%
5400.0%0.01%
-14.3%
OTIS  OTIS WORLDWIDE CORP$12,000
+20.0%
1700.0%0.01%
+25.0%
WIW  WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$12,000
+9.1%
1,0000.0%0.01%0.0%
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys$13,0000.0%1210.0%0.01%
-16.7%
INN  SUMMIT HOTEL PROPERTIES, LLC$12,000
+71.4%
1,2820.0%0.01%
+66.7%
SCHD  SCHWAB US DIVIDEND EQUITY ETFus dividend eq$13,000
+18.2%
2000.0%0.01%0.0%
CNP  CENTERPOINT ENERGY INC$13,000
+8.3%
6000.0%0.01%0.0%
CSL  CARLISLE COMPANIES INC$12,000
+33.3%
750.0%0.01%
+25.0%
WEC  WEC ENERGY GROUP INC NPV$9,000
-10.0%
1000.0%0.00%0.0%
XLV  SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare$10,0000.0%910.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$11,000
+37.5%
5000.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$10,000
+25.0%
1040.0%0.00%0.0%
JRI  CEF NUVEEN REAL ASSET$11,000
+10.0%
8250.0%0.00%0.0%
MS  MORGAN STANLEY$11,000
+37.5%
1560.0%0.00%0.0%
HSBC  HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new$9,000
+28.6%
3530.0%0.00%
+33.3%
STZ  CONSTELLATION BRANDS INCcl a$11,000
+22.2%
500.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$11,0000.0%2960.0%0.00%
-20.0%
AMAT  APPLIED MATERIALS INC$9,000
+50.0%
1000.0%0.00%
+33.3%
YUM  YUM BRANDS INC$11,000
+22.2%
1000.0%0.00%0.0%
AEE  AMEREN CORPORATION$10,0000.0%1260.0%0.00%0.0%
ALC  ALCON INC$9,000
+28.6%
1300.0%0.00%
+33.3%
PM  PHILIP MORRIS INTL INC COM$8,000
+14.3%
1000.0%0.00%0.0%
BP  BP PLCsponsored adr$8,000
+14.3%
4130.0%0.00%0.0%
APA  APACHE CORP$8,000
+33.3%
5900.0%0.00%0.0%
XLY  SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr$8,000
+14.3%
500.0%0.00%0.0%
MPC  MARATHON PETE CORP COM$8,000
+33.3%
1900.0%0.00%0.0%
XOP  SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp$6,000
+50.0%
1000.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf$4,000
+33.3%
190.0%0.00%
+100.0%
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$5,0000.0%1040.0%0.00%0.0%
AMT  AMERICAN TOWER REIT$4,000
-20.0%
200.0%0.00%0.0%
GPMT  GRANITE POINT MORTGAGE TRUST INC$5,000
+25.0%
5000.0%0.00%0.0%
FTV  FORTIVE CORP$5,0000.0%700.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$6,000
+20.0%
1000.0%0.00%0.0%
DDD  3 D SYSTEMS CORPORATION$3,000
+200.0%
3000.0%0.00%–
PPC  PILGRIMSPRIDE CORP$3,000
+50.0%
1380.0%0.00%0.0%
VMW  VMWARE INC$2,0000.0%120.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)$3,0000.0%1700.0%0.00%0.0%
GERN  GERON CORP$2,0000.0%1,0000.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202$0–50.0%0.00%–
WLL  WHITING PETROLEUM CORPORATION$1,0000.0%530.0%0.00%–
GDXJ  VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e$1,0000.0%130.0%0.00%–
DAKT  DAKTRONICS INC$0–800.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF32Q3 20237.6%
NORTHWESTERN ENERGY GROUP32Q3 20238.6%
DUKE ENERGY CORP32Q3 20235.5%
PROCTER & GAMBLE CO32Q3 20234.1%
JOHNSON & JOHNSON32Q3 20234.4%
APPLE COMPUTER INC32Q3 20235.2%
SOUTHERN CO32Q3 20234.5%
XCEL ENERGY INC32Q3 20234.4%
UNION PACIFIC CORP32Q3 20233.6%
PUBLIC SERVICE ENTERPRISE GROUP INC32Q3 20233.1%

View First PREMIER Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-17
13F-HR2023-10-16
13F-HR2023-07-13
13F-HR2023-04-10
13F-HR2023-01-17
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-25
13F-HR2022-01-19

View First PREMIER Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Export First PREMIER Bank's holdings

CSVXLS