$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Exit | ASSOCIATED BANK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -50 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -90 | -100.0% | -0.00% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -370 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -379 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -100 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRspon adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -400 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -100 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | TARGET CORP | $0 | – | -315 | -100.0% | -0.02% | – |
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.