$379 Million is the total value of First PREMIER Bank's 700 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $473,000 | – | 800 | +100.0% | 0.12% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $413,000 | – | 3,225 | +100.0% | 0.11% | – |
| CWB | New | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $106,000 | – | 1,375 | +100.0% | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $99,000 | – | 900 | +100.0% | 0.03% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $85,000 | – | 3,400 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | $77,000 | – | 1,400 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC CORP COMMON | $69,000 | – | 2,000 | +100.0% | 0.02% | – |
| AFB | New | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | $59,000 | – | 4,700 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND ETF | $54,000 | – | 4,725 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETFiboxx inv cp etf | $54,000 | – | 450 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY TRUST | $45,000 | – | 3,964 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP | $45,000 | – | 1,200 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUNICIPAL INCOME FUND II | $40,000 | – | 3,500 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | $39,000 | – | 2,650 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $38,000 | – | 344 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $37,000 | – | 200 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $35,000 | – | 200 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $31,000 | – | 500 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS | $25,000 | – | 150 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $25,000 | – | 200 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $27,000 | – | 700 | +100.0% | 0.01% | – |
| NMS | New | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 COMPANY | $18,000 | – | 100 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTILITY INCOME FUND | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND II INC CF | $10,000 | – | 750 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SA SPONSORED ADRsponsored adr | $8,000 | – | 150 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.