$386 Million is the total value of First PREMIER Bank's 702 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAB BIOTHERAPEUTICS INC | $6,502,000 | – | 832,555 | +100.0% | 1.68% | – | |
| New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $142,000 | – | 6,974 | +100.0% | 0.04% | – | |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $58,000 | – | 690 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $29,000 | – | 486 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $27,000 | – | 125 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip | $24,000 | – | 95 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $14,000 | – | 25 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.