$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $16,396,000 | -2.0% | 93,903 | -0.3% | 4.32% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,157,000 | -7.1% | 59,923 | -0.5% | 2.41% | -5.4% |
| UNP | Sell | UNION PACIFIC CORP | $9,116,000 | +8.2% | 33,367 | -0.3% | 2.40% | +10.1% |
| DUK | Sell | DUKE ENERGY CORP | $7,764,000 | +4.9% | 69,534 | -1.4% | 2.05% | +6.8% |
| NWE | Sell | NORTHWESTERN CORP | $7,100,000 | +5.4% | 117,367 | -0.4% | 1.87% | +7.3% |
| SO | Sell | SOUTHERN CO | $7,031,000 | +4.6% | 96,969 | -1.0% | 1.85% | +6.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,260,000 | -6.3% | 108,689 | -0.3% | 1.65% | -4.6% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $5,336,000 | -9.9% | 393,197 | -0.4% | 1.41% | -8.3% |
| PEP | Sell | PEPSICO INC | $4,764,000 | -4.0% | 28,453 | -0.4% | 1.26% | -2.3% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,691,000 | -8.1% | 43,289 | -1.7% | 1.24% | -6.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,464,000 | +4.3% | 63,788 | -0.6% | 1.18% | +6.1% |
| CSX | Sell | CSX CORP | $3,359,000 | -0.9% | 89,703 | -0.4% | 0.88% | +0.9% |
| MRK | Sell | MERCK & CO INC | $2,425,000 | +6.7% | 29,539 | -0.4% | 0.64% | +8.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,048,000 | -30.7% | 25,748 | -26.2% | 0.54% | -29.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,971,000 | -19.8% | 42,715 | -14.1% | 0.52% | -18.4% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,844,000 | -2.3% | 18,218 | -0.4% | 0.49% | -0.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,618,000 | -5.6% | 13,933 | -1.4% | 0.43% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $1,193,000 | -17.2% | 7,804 | -1.0% | 0.31% | -15.8% |
| CVX | Sell | CHEVRON CORPORATION | $1,101,000 | +34.8% | 6,760 | -2.8% | 0.29% | +37.4% |
| ROUS | Sell | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $1,013,000 | -5.6% | 24,060 | -1.4% | 0.27% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $960,000 | -23.6% | 10,544 | -1.9% | 0.25% | -22.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $908,000 | -7.0% | 31,200 | -3.8% | 0.24% | -5.5% |
| ENB | Sell | ENBRIDGE, INC. | $869,000 | +13.3% | 18,861 | -4.0% | 0.23% | +15.1% |
| SYY | Sell | SYSCO CORP | $743,000 | +1.2% | 9,104 | -2.6% | 0.20% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $595,000 | -6.2% | 2,085 | -1.9% | 0.16% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $498,000 | +26.7% | 6,031 | -6.2% | 0.13% | +28.4% |
| V | Sell | VISA INC CLASS A | $496,000 | -6.4% | 2,238 | -8.6% | 0.13% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $287,000 | -13.0% | 1,337 | -13.0% | 0.08% | -10.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $262,000 | -17.6% | 943 | -9.6% | 0.07% | -15.9% |
| CAH | Sell | CARDINAL HEALTH INC | $225,000 | -13.1% | 3,975 | -21.1% | 0.06% | -11.9% |
| DAKT | Sell | DAKTRONICS INC | $203,000 | -24.0% | 52,880 | -0.1% | 0.05% | -23.2% |
| COP | Sell | CONOCOPHILLIPS | $190,000 | +28.4% | 1,897 | -7.3% | 0.05% | +31.6% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $164,000 | -9.4% | 1,865 | -9.7% | 0.04% | -8.5% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $148,000 | -29.5% | 5,937 | -24.4% | 0.04% | -27.8% |
| BDX | Sell | BECTON DICKINSON & CO | $146,000 | -3.3% | 550 | -8.3% | 0.04% | -2.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $86,000 | -64.2% | 1,368 | -70.9% | 0.02% | -62.9% |
| LOW | Sell | LOWES COS INC COM | $81,000 | -22.9% | 400 | -2.0% | 0.02% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $60,000 | -65.1% | 701 | -70.6% | 0.02% | -64.4% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $52,000 | -11.9% | 355 | -1.7% | 0.01% | -6.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $49,000 | -53.3% | 450 | -52.6% | 0.01% | -51.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $47,000 | -39.7% | 175 | -36.4% | 0.01% | -40.0% |
| TTE | Sell | TOTALENERGIES SE ADRsponsored ads | $46,000 | -13.2% | 905 | -14.6% | 0.01% | -14.3% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $41,000 | -26.8% | 2,488 | -26.3% | 0.01% | -21.4% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $39,000 | -54.1% | 500 | -50.0% | 0.01% | -54.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,000 | -16.0% | 300 | -5.4% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $10,000 | -91.4% | 125 | -90.5% | 0.00% | -90.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $11,000 | -42.1% | 45 | -40.0% | 0.00% | -40.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $9,000 | -73.5% | 81 | -73.1% | 0.00% | -77.8% |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg brclys | $1,000 | -92.3% | 14 | -88.4% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC CLASS A | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -60 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -45 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -413 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX, INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS CLASS Acl a | $0 | – | -55 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -468 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $0 | – | -500 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $0 | – | -320 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -755 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $0 | – | -4,790 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $0 | – | -2,844 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -1,970 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $0 | – | -2,653 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFishares new | $0 | – | -9,070 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,942 | -100.0% | -0.12% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -832,555 | -100.0% | -1.68% | – |
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.