$335 Million is the total value of First PREMIER Bank's 745 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAB BIOTHERAPEUTICS INC | $946,000 | – | 652,440 | +100.0% | 0.28% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $399,000 | – | 7,563 | +100.0% | 0.12% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $281,000 | – | 8,188 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $279,000 | – | 4,380 | +100.0% | 0.08% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $269,000 | – | 8,548 | +100.0% | 0.08% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $202,000 | – | 2,313 | +100.0% | 0.06% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $184,000 | – | 4,181 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $171,000 | – | 1,241 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS CLASS Acl a | $161,000 | – | 1,000 | +100.0% | 0.05% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $155,000 | – | 2,858 | +100.0% | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $143,000 | – | 2,002 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON ADSspon ads | $139,000 | – | 2,653 | +100.0% | 0.04% | – | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $104,000 | – | 1,434 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $89,000 | – | 3,500 | +100.0% | 0.03% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $90,000 | – | 5,224 | +100.0% | 0.03% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $74,000 | – | 1,000 | +100.0% | 0.02% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $71,000 | – | 2,359 | +100.0% | 0.02% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFbetabuilders cda | $53,000 | – | 908 | +100.0% | 0.02% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETFbetabuilders dev | $55,000 | – | 1,160 | +100.0% | 0.02% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $49,000 | – | 1,002 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFvng rus1000val | $51,000 | – | 800 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 INDEX ETFvng rus2000idx | $43,000 | – | 633 | +100.0% | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $43,000 | – | 320 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $36,000 | – | 627 | +100.0% | 0.01% | – | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $36,000 | – | 774 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $31,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | CRANE CO | $26,000 | – | 301 | +100.0% | 0.01% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $23,000 | – | 323 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $22,000 | – | 217 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH INDEX ETFvng rus1000grw | $21,000 | – | 379 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $19,000 | – | 200 | +100.0% | 0.01% | – | |
| SLI | New | STANDARD LITHIUM LTD CORP COMMON | $19,000 | – | 4,500 | +100.0% | 0.01% | – |
| EWA | New | ISHARES MSCI AUST ETFmsci aust etf | $21,000 | – | 996 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR ETFrl est sel sec | $13,000 | – | 307 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADRsponsored adr | $12,000 | – | 527 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $14,000 | – | 247 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $11,000 | – | 267 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $10,000 | – | 395 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $6,000 | – | 95 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES, INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY SERIES A | $4,000 | – | 318 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 49 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC CLASS A | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $1,000 | – | 85 | +100.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.