$353 Million is the total value of First PREMIER Bank's 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GENERAL ELECTRIC CO | $644,000 | – | 6,251 | +100.0% | 0.18% | – | |
FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $123,000 | – | 5,980 | +100.0% | 0.04% | – |
FTSL | New | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $96,000 | – | 2,000 | +100.0% | 0.03% | – |
FMC | New | FMC CORP | $22,000 | – | 240 | +100.0% | 0.01% | – |
AFIN | New | AMERICAN FINANCE TRUST INC CLASS A | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
New | MOMENTUS INC CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.