$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,834,000 | +19.3% | 18,005 | 0.0% | 1.69% | +9.1% | |
| AMGN | AMGEN INC | $2,509,000 | +7.8% | 9,871 | 0.0% | 1.10% | -1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,434,000 | +12.4% | 42,361 | 0.0% | 1.07% | +2.8% | |
| ES | EVERSOURCE ENERGY NPV | $2,185,000 | +0.4% | 26,153 | 0.0% | 0.96% | -8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,445,000 | +7.8% | 24,297 | 0.0% | 0.64% | -1.4% | |
| WM | WASTE MANAGEMENT INC | $1,330,000 | +6.9% | 11,750 | 0.0% | 0.59% | -2.2% | |
| ABT | ABBOTT LABORATORIES | $1,123,000 | +19.0% | 10,327 | 0.0% | 0.49% | +8.8% | |
| WK | WORKIVA INC COM CL A | $939,000 | +4.2% | 16,855 | 0.0% | 0.41% | -4.8% | |
| SBUX | STARBUCKS CORP | $918,000 | +16.8% | 10,681 | 0.0% | 0.40% | +6.9% | |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $847,000 | +5.7% | 26,672 | 0.0% | 0.37% | -3.4% | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $847,000 | +5.2% | 32,720 | 0.0% | 0.37% | -3.9% | |
| BX | BLACKSTONE GROUP INC COM CLASS A | $783,000 | -7.9% | 15,000 | 0.0% | 0.34% | -15.6% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $640,000 | +7.7% | 7,942 | 0.0% | 0.28% | -1.4% | |
| LMT | LOCKHEED MARTIN CORP | $605,000 | +5.0% | 1,578 | 0.0% | 0.27% | -4.0% | |
| ABBV | ABBVIE INC | $574,000 | -10.6% | 6,548 | 0.0% | 0.25% | -18.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $568,000 | +6.2% | 5,260 | 0.0% | 0.25% | -3.1% | |
| SYY | SYSCO CORP | $561,000 | +13.8% | 9,024 | 0.0% | 0.25% | +4.2% | |
| MDT | MEDTRONIC PLC | $562,000 | +13.3% | 5,411 | 0.0% | 0.25% | +3.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $555,000 | +7.6% | 2,000 | 0.0% | 0.24% | -1.6% | |
| CME | CME GROUP INC COM | $531,000 | +3.1% | 3,173 | 0.0% | 0.23% | -5.6% | |
| GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $437,000 | -0.2% | 15,642 | 0.0% | 0.19% | -9.0% | |
| PAYX | PAYCHEX INC COM | $433,000 | +5.4% | 5,423 | 0.0% | 0.19% | -3.5% | |
| BK | BANK NEW YORK MELLON CORP COM | $418,000 | -11.3% | 12,179 | 0.0% | 0.18% | -18.9% | |
| NSC | NORFOLK SOUTHERN CORP COM | $391,000 | +21.8% | 1,829 | 0.0% | 0.17% | +11.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $343,000 | +6.9% | 5,984 | 0.0% | 0.15% | -2.6% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $344,000 | +8.5% | 1,025 | 0.0% | 0.15% | -1.3% | |
| ALRS | ALERUS FINANCIAL CORP | $334,000 | -0.9% | 17,036 | 0.0% | 0.15% | -9.3% | |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $324,000 | +21.8% | 1,533 | 0.0% | 0.14% | +11.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $302,000 | +14.0% | 1,833 | 0.0% | 0.13% | +3.9% | |
| RAVN | RAVEN INDUSTRIES INC | $290,000 | 0.0% | 13,468 | 0.0% | 0.13% | -8.6% | |
| CAH | CARDINAL HEALTH INC | $289,000 | -10.0% | 6,155 | 0.0% | 0.13% | -18.1% | |
| SPY | SPDR S&P 500 ETFtr unit | $258,000 | +8.4% | 771 | 0.0% | 0.11% | -0.9% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $241,000 | +15.9% | 5,055 | 0.0% | 0.11% | +6.0% | |
| BXMT | BLACKSTONE MTG TR INC | $227,000 | -8.5% | 10,315 | 0.0% | 0.10% | -16.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $207,000 | +50.0% | 1,242 | 0.0% | 0.09% | +37.9% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $198,000 | +21.5% | 3,340 | 0.0% | 0.09% | +11.5% | |
| NVS | NOVARTIS AG ADRsponsored adr | $180,000 | -0.6% | 2,065 | 0.0% | 0.08% | -9.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $170,000 | +4.3% | 2,669 | 0.0% | 0.08% | -3.8% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $170,000 | -7.6% | 4,503 | 0.0% | 0.08% | -15.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $164,000 | +56.2% | 2,000 | 0.0% | 0.07% | +41.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $155,000 | +10.7% | 800 | 0.0% | 0.07% | +1.5% | |
| BDX | BECTON DICKINSON & CO | $140,000 | -2.8% | 600 | 0.0% | 0.06% | -10.1% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $133,000 | +3.9% | 1,033 | 0.0% | 0.06% | -4.8% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $123,000 | +12.8% | 834 | 0.0% | 0.05% | +3.8% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $123,000 | +0.8% | 1,315 | 0.0% | 0.05% | -8.5% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $121,000 | +11.0% | 839 | 0.0% | 0.05% | +1.9% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $117,000 | +5.4% | 2,250 | 0.0% | 0.05% | -1.9% | |
| UN | UNILEVER NV ADR | $116,000 | +12.6% | 1,925 | 0.0% | 0.05% | +2.0% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $101,000 | +4.1% | 910 | 0.0% | 0.04% | -6.4% | |
| CE | CELANESE CORP DEL COM SER A | $98,000 | +25.6% | 910 | 0.0% | 0.04% | +13.2% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $96,000 | +5.5% | 947 | 0.0% | 0.04% | -4.5% | |
| ADSK | AUTODESK INC COM | $92,000 | -4.2% | 400 | 0.0% | 0.04% | -10.9% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $94,000 | +2.2% | 1,342 | 0.0% | 0.04% | -6.8% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $88,000 | 0.0% | 2,844 | 0.0% | 0.04% | -7.1% | |
| ON | ON SEMICONDUCTOR CORP | $87,000 | +10.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP | $85,000 | +9.0% | 1,415 | 0.0% | 0.04% | -2.6% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $85,000 | -4.5% | 2,980 | 0.0% | 0.04% | -14.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $81,000 | -24.3% | 15,000 | 0.0% | 0.04% | -30.8% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $81,000 | +9.5% | 768 | 0.0% | 0.04% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE | $80,000 | +3.9% | 7,500 | 0.0% | 0.04% | -5.4% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $78,000 | -20.4% | 1,950 | 0.0% | 0.03% | -27.7% | |
| TECH | BIO-TECHNE CORP | $74,000 | -6.3% | 300 | 0.0% | 0.03% | -13.2% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $73,000 | +17.7% | 3,500 | 0.0% | 0.03% | +6.7% | |
| NEE | NEXTERA ENERGY INC. COM | $73,000 | +15.9% | 263 | 0.0% | 0.03% | +6.7% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $70,000 | +34.6% | 4,500 | 0.0% | 0.03% | +24.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $69,000 | +7.8% | 450 | 0.0% | 0.03% | -3.2% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $67,000 | 0.0% | 566 | 0.0% | 0.03% | -6.2% | |
| EXC | EXELON CORPORATION | $67,000 | -1.5% | 1,883 | 0.0% | 0.03% | -9.1% | |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $66,000 | -1.5% | 4,247 | 0.0% | 0.03% | -9.4% | |
| BSV | VANGUARD SHORT-TERM BOND ETFshort trm bond | $62,000 | 0.0% | 743 | 0.0% | 0.03% | -10.0% | |
| FISV | FISERV INC | $62,000 | +5.1% | 600 | 0.0% | 0.03% | -3.6% | |
| COP | CONOCOPHILLIPS | $58,000 | -21.6% | 1,759 | 0.0% | 0.03% | -27.8% | |
| CMCSA | COMCAST CORPcl a | $60,000 | +17.6% | 1,302 | 0.0% | 0.03% | +4.0% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $56,000 | -6.7% | 4,478 | 0.0% | 0.02% | -13.8% | |
| ZBH | ZIMMER HOLDINGS INC | $54,000 | +12.5% | 400 | 0.0% | 0.02% | +4.3% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $49,000 | -23.4% | 1,954 | 0.0% | 0.02% | -29.0% | |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $50,000 | +6.4% | 1,365 | 0.0% | 0.02% | -4.3% | |
| HRL | HORMEL FOODS CORP. | $49,000 | +2.1% | 1,000 | 0.0% | 0.02% | -4.3% | |
| AZO | AUTOZONE INC COM | $47,000 | +4.4% | 40 | 0.0% | 0.02% | -4.5% | |
| LOW | LOWES COS INC COM | $47,000 | +23.7% | 280 | 0.0% | 0.02% | +16.7% | |
| MO | ALTRIA GROUP INC | $46,000 | -2.1% | 1,190 | 0.0% | 0.02% | -13.0% | |
| ETR | ENTERGY CORP | $44,000 | +4.8% | 450 | 0.0% | 0.02% | -5.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $40,000 | -7.0% | 4,000 | 0.0% | 0.02% | -14.3% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $41,000 | +5.1% | 688 | 0.0% | 0.02% | -5.3% | |
| F | FORD MOTOR CO | $38,000 | +8.6% | 5,693 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $37,000 | +12.1% | 75 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $37,000 | +2.8% | 200 | 0.0% | 0.02% | -5.9% | |
| GRUB | GRUBHUB, INC | $36,000 | +2.9% | 500 | 0.0% | 0.02% | -5.9% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $37,000 | 0.0% | 456 | 0.0% | 0.02% | -11.1% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $37,000 | +12.1% | 125 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $33,000 | +26.9% | 265 | 0.0% | 0.02% | +15.4% | |
| DLR | DIGITAL REALTY TRUST | $35,000 | +2.9% | 239 | 0.0% | 0.02% | -6.2% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $34,000 | +3.0% | 405 | 0.0% | 0.02% | -6.2% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $35,000 | +2.9% | 270 | 0.0% | 0.02% | -6.2% | |
| CNHI | CNH INDUSTRIAL NV | $33,000 | +10.0% | 4,295 | 0.0% | 0.02% | +7.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $35,000 | +9.4% | 270 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $31,000 | +14.8% | 528 | 0.0% | 0.01% | +7.7% | |
| BIDU | BAIDU INC ADRspon adr rep a | $32,000 | +3.2% | 255 | 0.0% | 0.01% | -6.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $31,000 | +19.2% | 561 | 0.0% | 0.01% | +7.7% | |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $32,000 | -8.6% | 715 | 0.0% | 0.01% | -17.6% | |
| SLV | ISHARES SILVER TRUST - ETFishares | $32,000 | +28.0% | 1,485 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTAL SE ADRsponsored ads | $31,000 | -11.4% | 905 | 0.0% | 0.01% | -17.6% | |
| DHR | DANAHER CORPORATION | $30,000 | +20.0% | 140 | 0.0% | 0.01% | +8.3% | |
| SWAV | SHOCKWAVE MEDICAL INC | $30,000 | +57.9% | 400 | 0.0% | 0.01% | +44.4% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $28,000 | +12.0% | 205 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $28,000 | -24.3% | 960 | 0.0% | 0.01% | -33.3% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $28,000 | +12.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN/FROST BANKERS INC | $26,000 | -13.3% | 400 | 0.0% | 0.01% | -21.4% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $26,000 | +4.0% | 439 | 0.0% | 0.01% | -8.3% | |
| WTRG | ESSENTIAL UTILITIES INC | $26,000 | -3.7% | 650 | 0.0% | 0.01% | -15.4% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $24,000 | +9.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $26,000 | +13.0% | 275 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $26,000 | +4.0% | 195 | 0.0% | 0.01% | -8.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $25,000 | +19.0% | 20 | 0.0% | 0.01% | +10.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $26,000 | 0.0% | 470 | 0.0% | 0.01% | -15.4% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | 0.0% | 468 | 0.0% | 0.01% | -8.3% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $26,000 | +4.0% | 500 | 0.0% | 0.01% | -8.3% | |
| FPAY | FLEXSHOPPER INC | $25,000 | 0.0% | 14,165 | 0.0% | 0.01% | -8.3% | |
| MU | MICRON TECHNOLOGY INC | $23,000 | -11.5% | 500 | 0.0% | 0.01% | -23.1% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | 0.0% | 115 | 0.0% | 0.01% | -9.1% | |
| DMLP | DORCHESTER MINERALS, LP | $23,000 | -17.9% | 2,210 | 0.0% | 0.01% | -23.1% | |
| KMB | KIMBERLY-CLARK CORP | $22,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $22,000 | +10.0% | 414 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $20,000 | +5.3% | 262 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| USO | UNITED STATES OIL FUND LP ETFunits | $21,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $20,000 | +5.3% | 65 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $21,000 | -19.2% | 2,000 | 0.0% | 0.01% | -30.8% | |
| CAT | CATERPILLAR INC | $19,000 | +18.8% | 125 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $18,000 | -5.3% | 220 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $19,000 | +35.7% | 650 | 0.0% | 0.01% | +14.3% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO COM | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +16.7% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $15,000 | -11.8% | 380 | 0.0% | 0.01% | -12.5% | |
| ALE | ALLETE INC | $16,000 | -5.9% | 315 | 0.0% | 0.01% | -12.5% | |
| FOX | FOX CORPORATION CLASS B | $15,000 | +7.1% | 540 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $15,000 | -16.7% | 301 | 0.0% | 0.01% | -22.2% | |
| GDX | VANECK VEC GOLD MINERS ETFgold miners etf | $16,000 | +6.7% | 413 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $17,000 | -5.6% | 184 | 0.0% | 0.01% | -22.2% | |
| D | DOMINION ENERGY, INC. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | +8.3% | 121 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $14,000 | +16.7% | 335 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $14,000 | +16.7% | 119 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $12,000 | -14.3% | 765 | 0.0% | 0.01% | -28.6% | |
| CAG | CONAGRA BRANDS INC | $11,000 | +10.0% | 296 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $12,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $11,000 | +10.0% | 105 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $8,000 | +33.3% | 104 | 0.0% | 0.00% | +33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $10,000 | +11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $10,000 | 0.0% | 825 | 0.0% | 0.00% | -20.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $9,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $10,000 | -9.1% | 180 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $7,000 | -12.5% | 1,282 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP COM | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $7,000 | -30.0% | 413 | 0.0% | 0.00% | -40.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $6,000 | -25.0% | 590 | 0.0% | 0.00% | -25.0% | |
| PM | PHILIP MORRIS INTL INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CORP | $6,000 | -33.3% | 40,000 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $7,000 | -12.5% | 353 | 0.0% | 0.00% | -25.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ ADRsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $0 | – | 80 | 0.0% | 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.