$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $13,471,000 | +2.6% | 95,202 | -0.7% | 3.82% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,506,000 | +3.4% | 60,835 | -0.2% | 2.41% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,712,000 | -2.8% | 47,753 | -0.9% | 2.19% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP | $6,943,000 | -2.5% | 71,145 | -1.3% | 1.97% | -4.2% |
| NWE | Sell | NORTHWESTERN CORP | $6,768,000 | -6.1% | 118,112 | -1.3% | 1.92% | -7.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,585,000 | -12.1% | 33,593 | -1.4% | 1.87% | -13.7% |
| SO | Sell | SOUTHERN CO | $6,106,000 | +0.4% | 98,528 | -2.0% | 1.73% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $5,305,000 | -5.4% | 84,873 | -0.3% | 1.50% | -7.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $4,815,000 | -26.7% | 83,583 | -26.4% | 1.36% | -28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,493,000 | -4.8% | 16,462 | -3.0% | 1.27% | -6.5% |
| PEP | Sell | PEPSICO INC | $4,294,000 | -0.5% | 28,553 | -2.0% | 1.22% | -2.3% |
| MCD | Sell | MCDONALD'S CORP | $4,212,000 | +2.1% | 17,464 | -2.2% | 1.19% | +0.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,917,000 | -0.4% | 64,328 | -2.3% | 1.11% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,114,000 | -2.7% | 33,067 | -0.6% | 0.88% | -4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,065,000 | +0.5% | 35,660 | -0.3% | 0.87% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,778,000 | +0.1% | 13,895 | -0.5% | 0.79% | -1.7% |
| CSX | Sell | CSX CORP | $2,723,000 | -7.6% | 91,558 | -0.4% | 0.77% | -9.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,460,000 | -10.4% | 49,177 | -2.8% | 0.70% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,446,000 | -7.9% | 42,030 | -1.2% | 0.69% | -9.6% |
| KO | Sell | COCA-COLA CO | $2,322,000 | -6.4% | 44,241 | -3.5% | 0.66% | -8.1% |
| WK | Sell | WORKIVA INC COM CL A | $2,018,000 | +22.0% | 14,319 | -3.6% | 0.57% | +19.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,811,000 | -10.3% | 22,095 | -10.0% | 0.51% | -11.9% |
| BKH | Sell | BLACK HILLS CORP | $1,766,000 | -6.9% | 28,128 | -2.6% | 0.50% | -8.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,683,000 | +5.5% | 14,833 | -2.9% | 0.48% | +3.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,680,000 | -11.3% | 15,906 | -10.7% | 0.48% | -12.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,681,000 | -11.1% | 32,921 | -10.7% | 0.48% | -12.8% |
| VOO | Sell | VANGUARD 500 INDEX FUND ETF | $1,564,000 | +0.1% | 3,965 | -0.2% | 0.44% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,478,000 | -4.5% | 27,376 | -0.9% | 0.42% | -6.3% |
| WMT | Sell | WALMART INC | $1,454,000 | -3.2% | 10,429 | -2.0% | 0.41% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $1,205,000 | -4.0% | 10,923 | -2.7% | 0.34% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $1,034,000 | -14.9% | 8,015 | -5.7% | 0.29% | -16.5% |
| PAYX | Sell | PAYCHEX INC COM | $550,000 | -6.9% | 4,887 | -11.4% | 0.16% | -8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $249,000 | -22.2% | 5,035 | -10.2% | 0.07% | -22.8% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $208,000 | -23.8% | 7,856 | -23.6% | 0.06% | -25.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $168,000 | -27.0% | 1,537 | -24.5% | 0.05% | -27.3% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $111,000 | -17.2% | 1,500 | -14.6% | 0.03% | -20.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $94,000 | -4.1% | 903 | -4.0% | 0.03% | -3.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $72,000 | -43.8% | 275 | -42.1% | 0.02% | -45.9% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $62,000 | -13.9% | 356 | -10.1% | 0.02% | -14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $59,000 | -15.7% | 1,332 | -26.8% | 0.02% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC. COM | $59,000 | -23.4% | 740 | -29.7% | 0.02% | -22.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND - ETFselect divid etf | $51,000 | -3.8% | 447 | -2.0% | 0.01% | -6.7% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $47,000 | -6.0% | 321 | -6.1% | 0.01% | -7.1% |
| VTRS | Sell | VIATRIS INC | $43,000 | -10.4% | 3,214 | -3.7% | 0.01% | -14.3% |
| OGN | Sell | ORGANON & CO | $6,000 | -92.9% | 175 | -93.8% | 0.00% | -92.0% |
| VNT | Exit | VONTIER CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CORP CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETFunits | $0 | – | -375 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -4,235 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -500 | -100.0% | -0.01% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -14,165 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,298 | -100.0% | -0.18% | – |
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.