$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $11,515,000 | -8.6% | 94,266 | -0.7% | 4.08% | -18.3% |
| NWE | Sell | NORTHWESTERN CORP | $7,863,000 | +9.2% | 120,596 | -2.4% | 2.78% | -2.5% |
| UNP | Sell | UNION PACIFIC CORP | $7,500,000 | +5.4% | 34,025 | -0.4% | 2.66% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP | $7,021,000 | +4.0% | 72,742 | -1.4% | 2.49% | -7.2% |
| SO | Sell | SOUTHERN CO | $6,254,000 | +0.4% | 100,626 | -0.7% | 2.22% | -10.3% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,878,000 | +2.8% | 101,088 | -0.6% | 2.08% | -8.2% |
| XEL | Sell | XCEL ENERGY INC | $5,751,000 | -1.6% | 86,472 | -1.4% | 2.04% | -12.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,994,000 | +2.4% | 66,339 | -0.8% | 1.41% | -8.6% |
| MCD | Sell | MCDONALD'S CORP | $3,882,000 | +3.0% | 17,316 | -1.4% | 1.38% | -8.0% |
| USB | Sell | US BANCORP | $3,234,000 | +17.6% | 58,479 | -1.0% | 1.14% | +4.9% |
| PFE | Sell | PFIZER INC | $3,204,000 | -3.2% | 88,458 | -1.7% | 1.14% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,824,000 | +7.6% | 36,549 | -0.5% | 1.00% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,632,000 | +5.7% | 13,967 | -1.2% | 0.93% | -5.7% |
| EVRG | Sell | EVERGY INC | $2,355,000 | +4.9% | 39,557 | -2.2% | 0.83% | -6.3% |
| ES | Sell | EVERSOURCE ENERGY NPV | $2,221,000 | -1.9% | 25,653 | -1.9% | 0.79% | -12.3% |
| INTC | Sell | INTEL CORP | $1,964,000 | +28.4% | 30,703 | -0.0% | 0.70% | +14.9% |
| BKH | Sell | BLACK HILLS CORP | $1,925,000 | +8.0% | 28,829 | -0.7% | 0.68% | -3.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,870,000 | -40.8% | 36,454 | -40.4% | 0.66% | -47.2% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,572,000 | +6.3% | 20,900 | -3.5% | 0.56% | -5.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $1,543,000 | -11.3% | 4 | -20.0% | 0.55% | -20.9% |
| WK | Sell | WORKIVA INC COM CL A | $1,380,000 | -5.0% | 15,630 | -1.4% | 0.49% | -15.1% |
| DIS | Sell | WALT DISNEY CO CORP | $1,304,000 | -1.3% | 7,066 | -3.0% | 0.46% | -11.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,226,000 | +8.4% | 10,227 | -1.0% | 0.43% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $1,166,000 | +2.1% | 10,668 | -0.1% | 0.41% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $1,126,000 | -13.5% | 8,495 | -0.6% | 0.40% | -22.7% |
| ROUS | Sell | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $919,000 | -0.1% | 24,390 | -7.0% | 0.32% | -11.0% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $862,000 | +17.9% | 28,232 | -0.9% | 0.30% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $755,000 | -0.5% | 2,366 | -2.1% | 0.27% | -11.3% |
| BAC | Sell | BANK OF AMERICA CORP | $735,000 | +27.6% | 18,990 | -0.0% | 0.26% | +14.0% |
| SYY | Sell | SYSCO CORP | $703,000 | +5.9% | 8,935 | -0.1% | 0.25% | -5.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $650,000 | +20.6% | 5,117 | -6.1% | 0.23% | +7.5% |
| CME | Sell | CME GROUP INC COM | $639,000 | +10.7% | 3,128 | -1.4% | 0.23% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $587,000 | +17.9% | 44,798 | -2.9% | 0.21% | +5.6% |
| PAYX | Sell | PAYCHEX INC COM | $554,000 | +3.4% | 5,653 | -1.7% | 0.20% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $468,000 | +7.6% | 1,741 | -4.8% | 0.17% | -4.0% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $409,000 | -4.0% | 15,603 | -0.2% | 0.14% | -14.2% |
| CAH | Sell | CARDINAL HEALTH INC | $348,000 | +5.5% | 5,735 | -6.8% | 0.12% | -6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $261,000 | -6.5% | 3,373 | -14.0% | 0.09% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | +28.6% | 4,515 | -5.0% | 0.09% | +14.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $230,000 | -16.4% | 943 | -17.5% | 0.08% | -25.7% |
| MMM | Sell | 3M CO | $226,000 | +5.6% | 1,170 | -4.1% | 0.08% | -5.9% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $200,000 | -54.2% | 3,579 | -55.5% | 0.07% | -59.0% |
| DOW | Sell | DOW, INC | $191,000 | +13.0% | 2,981 | -1.7% | 0.07% | +1.5% |
| CE | Sell | CELANESE CORP DEL COM SER A | $105,000 | 0.0% | 700 | -13.6% | 0.04% | -11.9% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $97,000 | -24.2% | 716 | -12.0% | 0.03% | -33.3% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $78,000 | -27.8% | 1,000 | -33.3% | 0.03% | -34.9% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $58,000 | -20.5% | 3,377 | -20.5% | 0.02% | -27.6% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $50,000 | -20.6% | 3,378 | -24.6% | 0.02% | -28.0% |
| VTRS | Sell | VIATRIS INC | $47,000 | -60.5% | 3,338 | -47.5% | 0.02% | -63.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $39,000 | -41.8% | 345 | -39.0% | 0.01% | -48.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,000 | -23.5% | 280 | -33.3% | 0.01% | -30.0% |
| FPAY | Sell | FLEXSHOPPER INC | $37,000 | -58.0% | 14,165 | -58.5% | 0.01% | -62.9% |
| BIDU | Sell | BAIDU INC ADRspon adr rep a | $37,000 | -32.7% | 170 | -33.3% | 0.01% | -40.9% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $33,000 | -5.7% | 300 | -25.0% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $32,000 | -48.4% | 200 | -50.0% | 0.01% | -56.0% |
| DAL | Sell | DELTA AIRLINES | $21,000 | -63.2% | 435 | -69.7% | 0.01% | -69.6% |
| AIGWS | Exit | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $0 | – | -100 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -50 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -590 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -130 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC NPV | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -200 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS, LP | $0 | – | -765 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -220 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -380 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -125 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -115 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -450 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB, INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $0 | – | -1,365 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -315 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $0 | – | -60,889 | -100.0% | -1.24% | – |
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.