$282 Million is the total value of First PREMIER Bank's 561 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,880,000 | – | 17,779 | +100.0% | 0.67% | – |
VUG | New | VANGUARD GROWTH INDEX ETFgrowth etf | $901,000 | – | 3,506 | +100.0% | 0.32% | – |
LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $179,000 | – | 3,500 | +100.0% | 0.06% | – |
QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $145,000 | – | 2,108 | +100.0% | 0.05% | – |
New | TARGET CORP | $63,000 | – | 315 | +100.0% | 0.02% | – | |
CLOU | New | GLOBAL X CLOUD COMPUTING ETF | $44,000 | – | 1,700 | +100.0% | 0.02% | – |
LOGI | New | LOGITECH INTERNATIONAL SA | $42,000 | – | 400 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORP | $42,000 | – | 317 | +100.0% | 0.02% | – |
PINS | New | PINTEREST INCcl a | $37,000 | – | 500 | +100.0% | 0.01% | – |
FMS | New | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $22,000 | – | 590 | +100.0% | 0.01% | – |
DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $20,000 | – | 740 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $11,000 | – | 590 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $6,000 | – | 5 | +100.0% | 0.00% | – |
CASH | New | META FINANCIAL GROUP INC. | $0 | – | 10 | +100.0% | 0.00% | – |
K | New | KELLOGG | $0 | – | 5 | +100.0% | 0.00% | – |
MDWT | New | MIDWEST HOLDING INC. | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.