$227 Million is the total value of First PREMIER Bank's 570 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $90,000 | – | 375 | +100.0% | 0.04% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $89,000 | – | 1,620 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $65,000 | – | 4,790 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $64,000 | – | 475 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $49,000 | – | 315 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $44,000 | – | 200 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $40,000 | – | 225 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $28,000 | – | 225 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $23,000 | – | 4,235 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $23,000 | – | 202 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $21,000 | – | 380 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $18,000 | – | 345 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $14,000 | – | 470 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADSspon ads | $11,000 | – | 500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA, INC. | $9,000 | – | 20 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORPORATION | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $1,000 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.