$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.