$208 Million is the total value of First PREMIER Bank's 566 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $2,600,000 | – | 84,750 | +100.0% | 1.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,273,000 | – | 36,890 | +100.0% | 1.09% | – |
| PHDG | New | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $1,301,000 | – | 42,000 | +100.0% | 0.63% | – |
| AMLP | New | ALERIAN MLP-ETFalerian mlp | $786,000 | – | 31,842 | +100.0% | 0.38% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $199,000 | – | 3,400 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $144,000 | – | 600 | +100.0% | 0.07% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING ETF | $42,000 | – | 1,090 | +100.0% | 0.02% | – |
| New | TARGET CORP | $38,000 | – | 315 | +100.0% | 0.02% | – | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $35,000 | – | 600 | +100.0% | 0.02% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $33,000 | – | 195 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $32,000 | – | 270 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $26,000 | – | 561 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | – | 468 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $23,000 | – | 400 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LP ETFunits | $21,000 | – | 750 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,000 | – | 900 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA ADRsponsord adr rep | $17,000 | – | 380 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,000 | – | 650 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC NPV | $13,000 | – | 150 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $6,000 | – | 379 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $3,000 | – | 170 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.