First PREMIER Bank - Q3 2023 holdings

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$326 Thousand is the total value of First PREMIER Bank's 628 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UNP  UNION PACIFIC CORP$6,726
-0.5%
33,0310.0%2.06%
+6.8%
ADP  AUTOMATIC DATA PROCESSING INC$3,158
+9.5%
13,1250.0%0.97%
+17.5%
VOO  VANGUARD 500 INDEX FUND ETF$2,016
-3.6%
5,1360.0%0.62%
+3.5%
EVRG  EVERGY INC$1,928
-13.3%
38,0450.0%0.59%
-6.9%
WM  WASTE MANAGEMENT INC$1,791
-12.1%
11,7500.0%0.55%
-5.7%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$1,776
-5.3%
12,5300.0%0.54%
+1.9%
BRKA  BERKSHIRE HATHAWAY INCcl a$1,594
+2.6%
30.0%0.49%
+10.4%
AMLP  ALERIAN MLP-ETFalerian mlp$1,142
+7.6%
27,0520.0%0.35%
+15.5%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$938
-2.6%
2,8000.0%0.29%
+4.7%
INTC  INTEL CORP$928
+6.3%
26,0990.0%0.28%
+14.5%
ROUS  LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty$865
-3.1%
21,5600.0%0.26%
+3.9%
RODM  HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf$787
-2.6%
30,7000.0%0.24%
+4.3%
BX  BLACKSTONE INC$643
+15.2%
6,0000.0%0.20%
+23.9%
PAYX  PAYCHEX INC COM$570
+3.3%
4,9370.0%0.18%
+10.8%
 SAB BIOTHERAPEUTICS INC$509
-24.0%
807,5350.0%0.16%
-18.3%
OXY  OCCIDENTAL PETROLEUM CORP$483
+10.3%
7,4430.0%0.15%
+18.4%
TY  TRI-CONTINENTAL CORPORATION ETF$441
-2.9%
16,5740.0%0.14%
+3.8%
DAKT  DAKTRONICS INC$429
+39.3%
48,1170.0%0.13%
+50.0%
IWR  ISHARES RUSSELL MID-CAP ETFrus mid cap etf$380
-5.2%
5,4820.0%0.12%
+1.7%
ON  ON SEMICONDUCTOR CORP$372
-1.6%
4,0000.0%0.11%
+5.6%
VDC  VANGUARD CONSUMER STAPLES ETFconsum stp etf$354
-5.9%
1,9360.0%0.11%
+1.9%
VV  VANGUARD LARGE-CAP ETFlarge cap etf$339
-3.7%
1,7340.0%0.10%
+3.0%
ALRS  ALERUS FINANCIAL CORP$310
+1.3%
17,0360.0%0.10%
+9.2%
VDE  VANGUARD ENERGY ETFenergy etf$308
+12.4%
2,4310.0%0.09%
+20.5%
FB  META PLATFORMS CLASS Acl a$300
+4.5%
1,0000.0%0.09%
+12.2%
LLY  ELI LILLY & CO$286
+14.9%
5320.0%0.09%
+23.9%
IAU  ISHARES GOLD TRUST ETFishares new$283
-4.1%
8,1000.0%0.09%
+3.6%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$270
-3.9%
1,7800.0%0.08%
+3.8%
BA  BOEING CO$270
-9.4%
1,4110.0%0.08%
-2.4%
DD  DUPONT DE NEMOURS INC$263
+4.4%
3,5240.0%0.08%
+12.5%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green$260
-16.9%
6,1120.0%0.08%
-10.1%
BXMT  BLACKSTONE MTG TR INC$224
+4.2%
10,3150.0%0.07%
+13.1%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$223
-19.5%
7,5820.0%0.07%
-13.9%
ET  ENERGY TRANSFER EQUITY LP$214
+9.7%
15,2880.0%0.07%
+17.9%
BBJP  JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan$210
-2.3%
4,1810.0%0.06%
+4.9%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$207
-4.6%
3,8730.0%0.06%
+1.6%
PRU  PRUDENTIAL FINANCIAL INC$192
+7.3%
2,0240.0%0.06%
+15.7%
IWF  ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$168
-3.4%
6330.0%0.05%
+4.0%
FCX  FREEPORT MCMORAN COPPER & GOLD INCcl b$168
-6.7%
4,5000.0%0.05%
+2.0%
 SHELL PLC SPON ADSspon ads$161
+6.6%
2,5000.0%0.05%
+14.0%
COP  CONOCOPHILLIPS$146
+15.0%
1,2220.0%0.04%
+25.0%
VBR  VANGUARD SMALL-CAP VALUE ETFsm cp val etf$145
-4.0%
9100.0%0.04%
+2.3%
AVUV  AVANTIS US SMALL CAP VALUE ETFus sml cp valu$1330.0%1,7070.0%0.04%
+7.9%
COPX  GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper$127
-3.8%
3,5000.0%0.04%
+2.6%
VOE  VANGUARD MID-CAP VALUE ETFmcap vl idxvip$128
-5.9%
9810.0%0.04%0.0%
UNH  UNITEDHEALTH GROUP INC COM$121
+5.2%
2400.0%0.04%
+12.1%
IEFA  ISHARE CORE MSCI EAFE ETFcore msci eafe$122
-4.7%
1,8980.0%0.04%0.0%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$117
-2.5%
8340.0%0.04%
+5.9%
CLOU  GLOBAL X CLOUD COMPUTING ETF$115
-5.0%
6,1200.0%0.04%0.0%
GNMA  ISHARES GNMA BOND ETFgnma bond etf$108
-5.3%
2,5920.0%0.03%0.0%
VOX  VANGUARD COMMUNICATION SERVICES ETF$100
-1.0%
9490.0%0.03%
+6.9%
APA  APA CORPORATION$101
+20.2%
2,4570.0%0.03%
+29.2%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic$102
-4.7%
2,6330.0%0.03%0.0%
BLOK  AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr$100
-11.5%
4,9830.0%0.03%
-3.1%
GOOG  ALPHABET INC CL Ccap stk cl c$98
+10.1%
7400.0%0.03%
+20.0%
USAC  USA COMPRESSION PARTNERS LP$95
+20.3%
4,0000.0%0.03%
+26.1%
GOVT  ISHARES CORE US TREASURY BOND ETFus treas bd etf$89
-4.3%
4,0450.0%0.03%0.0%
CE  CELANESE CORP DEL COM SER A$88
+8.6%
7000.0%0.03%
+17.4%
FE  FIRSTENERGY CORP COM$86
-12.2%
2,5100.0%0.03%
-7.1%
ADSK  AUTODESK INC COM$83
+1.2%
4000.0%0.02%
+8.7%
SWAV  SHOCKWAVE MEDICAL INC$80
-29.8%
4000.0%0.02%
-24.2%
ITOT  ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk$77
-3.8%
8220.0%0.02%
+4.3%
VOT  VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip$77
-6.1%
3950.0%0.02%
+4.3%
 GE HEALTHCARE TECHNOLOGIES INC$76
-16.5%
1,1190.0%0.02%
-11.5%
VIOO  VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx$75
-5.1%
8580.0%0.02%0.0%
EXC  EXELON CORPORATION$71
-7.8%
1,8830.0%0.02%0.0%
 CONSTELLATION ENERGY CORP$68
+19.3%
6270.0%0.02%
+31.2%
DMLP  DORCHESTER MINERALS, LP$64
-3.0%
2,2100.0%0.02%
+5.3%
GNR  SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce$61
+3.4%
1,0880.0%0.02%
+11.8%
VAW  VANGUARD MATERIALS ETFmaterials etf$62
-4.6%
3560.0%0.02%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COM$60
-15.5%
330.0%0.02%
-10.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC$55
-22.5%
1,0350.0%0.02%
-15.0%
DVY  ISHARES SELECT DIVIDEND - ETFselect divid etf$48
-5.9%
4470.0%0.02%0.0%
MO  ALTRIA GROUP INC$50
-7.4%
1,1900.0%0.02%0.0%
IAT  ISHARES US REGIONAL BANKS ETFus regnl bks etf$48
-2.0%
1,4400.0%0.02%
+7.1%
EEM  ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$49
-3.9%
1,3000.0%0.02%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech$47
-4.1%
3200.0%0.01%0.0%
VNQI  VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf$46
-2.1%
1,1710.0%0.01%
+7.7%
DFS  DISCOVER FINL SVCS COM$46
-25.8%
5280.0%0.01%
-22.2%
TSLA  TESLA, INC.$42
-4.5%
1690.0%0.01%0.0%
NEE  NEXTERA ENERGY INC. COM$42
-23.6%
7400.0%0.01%
-18.8%
MMM  3M CO$42
-6.7%
4500.0%0.01%0.0%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl$42
-4.5%
7190.0%0.01%0.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFbiotechnology$38
-7.3%
6700.0%0.01%0.0%
DE  DEERE & COMPANY$38
-7.3%
1000.0%0.01%0.0%
ORCL  ORACLE CORP$39
-11.4%
3700.0%0.01%
-7.7%
SCHW  CHARLES SCHWAB CORP$40
-2.4%
7150.0%0.01%0.0%
TGT  TARGET CORP$40
-18.4%
3650.0%0.01%
-14.3%
VXF  VANGUARD EXTENDED MARKET ETFextend mkt etf$39
-2.5%
2700.0%0.01%
+9.1%
ADBE  ADOBE SYSTEMS INC$38
+2.7%
750.0%0.01%
+9.1%
IHI  ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$36
-14.3%
7500.0%0.01%
-8.3%
AMD  ADVANCED MICRO DEVICES INC$36
-10.0%
3500.0%0.01%0.0%
IJS  ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf$33
-5.7%
3700.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$31
-13.9%
4000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$33
+3.1%
1500.0%0.01%
+11.1%
ASPN  ASPEN AEROGELS INC CORP COMMON$34
+6.2%
4,0000.0%0.01%
+11.1%
TRV  TRAVELERS CO'S INC.$28
-6.7%
1700.0%0.01%0.0%
MPC  MARATHON PETE CORP COM$29
+31.8%
1900.0%0.01%
+50.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd$30
-3.2%
4050.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP COM$28
-3.4%
6640.0%0.01%
+12.5%
PYPL  PAYPAL HOLDINGS, INC$30
-11.8%
5080.0%0.01%
-10.0%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-USportfolio devlpd$28
-6.7%
9090.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A$30
-21.1%
8410.0%0.01%
-18.2%
AAP  ADVANCE AUTO PARTS INC COM$25
-21.9%
4500.0%0.01%
-11.1%
 CRANE COMPANY$270.0%3010.0%0.01%0.0%
AFL  AFLAC INC$26
+8.3%
3400.0%0.01%
+14.3%
VUSB  VANGUARD ULTRA SHORT BOND ETFvanguard ultra$250.0%5000.0%0.01%
+14.3%
FREY  FREYR BATTERY$22
-47.6%
4,5000.0%0.01%
-41.7%
ED  CONSOLIDATED EDISON INC$22
-8.3%
2670.0%0.01%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$23
-17.9%
5000.0%0.01%
-12.5%
SCHV  SCHWAB US LARGE CAP VALUE ETFus lcap va etf$22
-4.3%
3450.0%0.01%0.0%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni$22
-8.3%
1,0000.0%0.01%0.0%
WTRG  ESSENTIAL UTILITIES INC$22
-15.4%
6500.0%0.01%0.0%
AMT  AMERICAN TOWER REIT$24
-14.3%
1470.0%0.01%
-12.5%
CFR  CULLEN/FROST BANKERS INC$23
-14.8%
2500.0%0.01%
-12.5%
DEO  DIAGEO PLC SPONSORED ADRspon adr new$22
-15.4%
1500.0%0.01%0.0%
IJK  ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$21
-4.5%
2960.0%0.01%0.0%
AWK  AMERICAN WATER WORKS$19
-9.5%
1500.0%0.01%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf$21
-4.5%
4700.0%0.01%0.0%
RSG  REPUBLIC SERVICES INC$21
-8.7%
1500.0%0.01%
-14.3%
GLD  SPDR GOLD SHARES$210.0%1200.0%0.01%0.0%
FIBK  FIRST INTERSTATE BANCSYSTEM INC CLASS A$21
+5.0%
8420.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$20
-28.6%
3000.0%0.01%
-25.0%
CCI  CROWN CASTLE INTERNATIONAL CORP REIT$19
-24.0%
2150.0%0.01%
-14.3%
WDFC  WD-40 COMPANY$20
+5.3%
1000.0%0.01%
+20.0%
EPD  ENTERPRISE PRODUCTS PARTNERS, LP$21
+5.0%
7720.0%0.01%0.0%
ALL  ALLSTATE CORP$200.0%1840.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$18
-14.3%
1500.0%0.01%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$200.0%4140.0%0.01%0.0%
PSX  PHILLIPS 66$21
+23.5%
1760.0%0.01%
+20.0%
GDXJ  VANECK JUNIOR GOLD MINERS ETFjunior gold mine$15
-11.8%
4630.0%0.01%0.0%
 CRANE NXT, CO$170.0%3010.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads$17
-15.0%
2000.0%0.01%
-16.7%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf$17
-10.5%
7400.0%0.01%0.0%
 QUIDELORTHO CORP$15
-11.8%
2000.0%0.01%0.0%
BTZ  BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF$16
-5.9%
1,7000.0%0.01%0.0%
HYI  WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY$17
-5.6%
1,5000.0%0.01%0.0%
KMI  KINDER MORGAN INC$170.0%1,0000.0%0.01%0.0%
DAL  DELTA AIRLINES$16
-23.8%
4350.0%0.01%
-16.7%
SLI  STANDARD LITHIUM LTD CORP COMMON$17
-37.0%
6,0000.0%0.01%
-37.5%
VLO  VALERO ENERGY CORP NEW COM$17
+21.4%
1210.0%0.01%
+25.0%
YUM  YUM BRANDS INC$12
-14.3%
1000.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCOME STRATEGY FUND$14
-12.5%
1,1870.0%0.00%
-20.0%
SWX  SOUTHWEST GAS HOLDINGS INC CORP COMMON$12
-7.7%
2000.0%0.00%0.0%
PDT  JOHN HANCOCK PREMIUM DIV FD$13
-23.5%
1,4020.0%0.00%
-20.0%
AMAT  APPLIED MATERIALS INC$140.0%1000.0%0.00%0.0%
MS  MORGAN STANLEY$130.0%1560.0%0.00%0.0%
NIO  NIO INC SPON ADSspon ads$14
-6.7%
1,5000.0%0.00%0.0%
SOXX  ISHARES SEMICONDUCTOR ETFishares semicdtr$12
-7.7%
250.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC COM$9
-10.0%
1000.0%0.00%0.0%
D  DOMINION ENERGY, INC.$9
-10.0%
2000.0%0.00%0.0%
AEE  AMEREN CORPORATION$9
-10.0%
1260.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$11
+10.0%
2000.0%0.00%0.0%
NUW  NUVEEN AMT-FREE MUNICIPAL VALUE FUND$90.0%6500.0%0.00%0.0%
FIS  FIDELITY NATIONAL INFORMATION SERVICES, INC$11
+10.0%
1900.0%0.00%0.0%
JRI  CEF NUVEEN REAL ASSET$90.0%8250.0%0.00%0.0%
AGG  ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$100.0%1060.0%0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVESTetfmg altr hrvst$7
+16.7%
2,0000.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$8
-20.0%
2960.0%0.00%
-33.3%
UTG  REAVES UTILITY INCOME FUND$7
-12.5%
3000.0%0.00%0.0%
MVT  BLACKROCK MUNIVEST FUND II INC CF$7
-12.5%
7500.0%0.00%0.0%
BAX  BAXTER INTERNATIONAL INC$6
-14.3%
1500.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COM$7
-12.5%
4000.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$50.0%150.0%0.00%
+100.0%
YUMC  YUM CHINA HLDGS INC$60.0%1000.0%0.00%0.0%
PTLC  PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp$60.0%1440.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$8
-11.1%
1000.0%0.00%
-33.3%
EMB  ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$40.0%440.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$3
+50.0%
390.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INCcl a$2
+100.0%
40.0%0.00%–
TYG  TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)$40.0%1510.0%0.00%0.0%
DDD  3 D SYSTEMS CORPORATION$3
-50.0%
6000.0%0.00%
-50.0%
TDOC  TELADOC HEALTH INC$4
-20.0%
2000.0%0.00%0.0%
VMW  VMWARE INC$3
+50.0%
170.0%0.00%0.0%
GERN  GERON CORP$2
-33.3%
1,0000.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE FUND INC$4
-20.0%
2000.0%0.00%0.0%
CCL  CARNIVAL CRUISE LINES$3
-25.0%
2000.0%0.00%0.0%
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$30.0%1040.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS INC$3
+50.0%
2000.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf$3
-25.0%
190.0%0.00%0.0%
PPC  PILGRIMSPRIDE CORP$30.0%1380.0%0.00%0.0%
K  KELLANOVA$0–50.0%0.00%–
CASH  PATHWARD FINANCIAL INC.$0–100.0%0.00%–
 LUCID GROUP INC$0
-100.0%
850.0%0.00%–
 KYNDRYL HOLDINGS INC$0–20.0%0.00%–
MDWT  MIDWEST HOLDING INC.$0–50.0%0.00%–
 WARNER BROS DISCOVERY SERIES A$0–180.0%0.00%–
SNY  SANOFI SA SPONSORED ADRsponsored adr$10.0%200.0%0.00%–
DG  DOLLAR GENERAL CORP NEW$10.0%50.0%0.00%–
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y$10.0%140.0%0.00%–
IWN  ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf$10.0%90.0%0.00%–
NOK  NOKIA OYJ ADRsponsored adr$0–210.0%0.00%–
VTRS  VIATRIS INC$10.0%780.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-16
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.

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