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First PREMIER Bank |
| City: |
SIOUX FALLS |
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SD |
| Zip: |
57101-2640 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.30 |
$30,405,000 |
116,989 |
8.04% |
2,293,000 |
-1,520 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$15,840,000 |
92,374 |
4.19% |
-2,055,000 |
-574 |
0.001 |
Personal Computers |
|
|
PHDG |
Invesco S&P 500 Downside He... |
4 |
- |
$36.43 |
$13,560,000 |
368,670 |
3.59% |
848,000 |
-2,708 |
0.878 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$9,478,000 |
22,527 |
2.51% |
1,004,000 |
-8 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.64 |
$8,291,000 |
51,098 |
2.19% |
-46,000 |
-5,789 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$244.97 |
$8,012,000 |
32,580 |
2.12% |
-31,000 |
-167 |
0.005 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.64 |
$6,941,000 |
43,874 |
1.84% |
-214,000 |
-1,777 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$121.51 |
$6,532,000 |
53,985 |
1.73% |
471,000 |
-309 |
0.016 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
13 |
- |
$66.13 |
$6,428,000 |
97,583 |
1.7% |
123,000 |
-3,047 |
0.063 |
N/A |
|
|
SO |
Southern Co |
14 |
- |
$79.54 |
$6,403,000 |
89,255 |
1.69% |
-46,000 |
-2,716 |
0.008 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$103.89 |
$6,198,000 |
64,082 |
1.64% |
-164,000 |
-1,484 |
0.009 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.56 |
$5,707,000 |
24,967 |
1.51% |
11,000 |
-1,731 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$267.11 |
$5,416,000 |
20,020 |
1.43% |
349,000 |
-191 |
0.036 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$204.79 |
$5,341,000 |
26,666 |
1.41% |
783,000 |
-119 |
0.001 |
Domestic Money Center... |
|
|
NWE |
Northwestern Corp |
22 |
- |
$52.56 |
$5,047,000 |
99,082 |
1.33% |
-358,000 |
-7,126 |
0.166 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
24 |
- |
$182.19 |
$4,687,000 |
26,777 |
1.24% |
61,000 |
-460 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$272.38 |
$4,649,000 |
16,488 |
1.23% |
-271,000 |
-107 |
0.002 |
Restaurants |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$55.52 |
$4,257,000 |
79,202 |
1.13% |
-825,000 |
-2,883 |
0.015 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
27 |
- |
$74.54 |
$4,039,000 |
60,487 |
1.07% |
225,000 |
-1,882 |
0.012 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.43 |
$3,986,000 |
89,180 |
1.05% |
108,000 |
-404 |
0.006 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,677,000 |
27,872 |
0.97% |
568,000 |
-648 |
0.001 |
Drug Manufacturers - ... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
32 |
- |
$0.00 |
$3,403,000 |
121,885 |
0.9% |
139,000 |
-1,020 |
0.545 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$3,338,000 |
34,226 |
0.88% |
423,000 |
-415 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$112.88 |
$3,253,000 |
28,681 |
0.86% |
267,000 |
-2,005 |
0.005 |
Industrial Electrical... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
37 |
- |
$41.42 |
$3,132,000 |
76,911 |
0.83% |
43,000 |
-1,914 |
0.04 |
N/A |
|
|
CSX |
CSX Corp |
38 |
- |
$33.52 |
$3,051,000 |
82,312 |
0.81% |
183,000 |
-405 |
0.004 |
Railroads |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.03 |
$2,940,000 |
48,058 |
0.78% |
-68,000 |
-2,988 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$71.23 |
$2,744,000 |
39,190 |
0.73% |
-144,000 |
-682 |
0.003 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
43 |
- |
$312.47 |
$2,733,000 |
9,614 |
0.72% |
-68,000 |
-110 |
0.002 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$184.06 |
$2,517,000 |
13,781 |
0.67% |
162,000 |
-40 |
0.004 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
48 |
- |
$233.66 |
$2,407,000 |
10,426 |
0.64% |
-429,000 |
-3,871 |
0.004 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$84.89 |
$2,400,000 |
27,744 |
0.63% |
-1,214,000 |
-13,150 |
0.008 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.64 |
$2,126,000 |
76,639 |
0.56% |
-194,000 |
-3,966 |
0.001 |
Drug Manufacturers - ... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
52 |
- |
$79.40 |
$2,016,000 |
25,423 |
0.53% |
7,000 |
-762 |
0.239 |
N/A |
|
|
EVRG |
Energy Inc |
53 |
- |
$55.11 |
$1,970,000 |
36,908 |
0.52% |
-16,000 |
-1,137 |
0.016 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.45 |
$1,678,000 |
3,209 |
0.44% |
-28,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.89 |
$1,525,000 |
36,517 |
0.4% |
-477,000 |
-12,198 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
62 |
- |
$60.96 |
$1,453,000 |
24,306 |
0.38% |
-80,000 |
-521 |
0.007 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
63 |
- |
$56.78 |
$1,323,000 |
24,241 |
0.35% |
-8,000 |
-442 |
0.039 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$451.76 |
$1,269,000 |
2,858 |
0.34% |
-195,000 |
-718 |
0.001 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
66 |
- |
$4.60 |
$1,261,000 |
26,562 |
0.33% |
116,000 |
-371 |
0.017 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.29 |
$1,226,000 |
32,335 |
0.32% |
129,000 |
-200 |
0 |
Domestic Money Center... |
|
|
LAMR |
Lamar Advertising Co |
72 |
- |
$119.91 |
$1,189,000 |
9,951 |
0.31% |
109,000 |
-210 |
0.012 |
Marketing Services |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$211.82 |
$1,119,000 |
5,374 |
0.3% |
82,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$162.67 |
$1,104,000 |
6,997 |
0.29% |
41,000 |
-141 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$193.86 |
$1,098,000 |
6,484 |
0.29% |
36,000 |
-857 |
0.001 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$57.68 |
$1,063,000 |
13,319 |
0.28% |
-143,000 |
-1,950 |
0.001 |
Drug Stores |
|
|
PEY |
Invesco High Yield Eq Div A... |
81 |
- |
$20.66 |
$981,000 |
47,502 |
0.26% |
-44,000 |
-1,000 |
0.113 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
85 |
- |
$103.00 |
$844,000 |
8,238 |
0.22% |
-12,000 |
-1,043 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$61.08 |
$831,000 |
14,323 |
0.22% |
-137,000 |
-5,340 |
0 |
Domestic Money Center... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
91 |
- |
$43.02 |
$772,000 |
17,710 |
0.2% |
-720,000 |
-15,750 |
0.017 |
N/A |
|
|
COF |
Capital One Financial Corp |
95 |
- |
$141.81 |
$722,000 |
4,854 |
0.19% |
24,000 |
-472 |
0.001 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$110.39 |
$719,000 |
6,509 |
0.19% |
13,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$67.72 |
$696,000 |
9,505 |
0.18% |
-84,000 |
-130 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.06 |
$686,000 |
16,353 |
0.18% |
-42,000 |
-2,966 |
0 |
Telecom Services - Do... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
99 |
- |
$17.02 |
$638,000 |
37,744 |
0.17% |
19,000 |
-844 |
0.189 |
N/A |
|
|
SYY |
SYSCO Corp |
102 |
- |
$75.91 |
$597,000 |
7,342 |
0.16% |
58,000 |
-30 |
0.001 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.03 |
$561,000 |
10,330 |
0.15% |
1,000 |
-585 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
104 |
- |
$36.75 |
$552,000 |
15,277 |
0.15% |
-70,000 |
-2,032 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
115 |
- |
$146.31 |
$402,000 |
2,715 |
0.11% |
25,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
121 |
- |
$36.00 |
$334,000 |
9,034 |
0.09% |
-62,000 |
-1,671 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
124 |
- |
$179.05 |
$301,000 |
1,680 |
0.08% |
7,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$356.27 |
$292,000 |
795 |
0.08% |
30,000 |
-90 |
0 |
Farm & Construction M... |
|
|
KNF |
Knife River Holding Co |
128 |
- |
$74.07 |
$271,000 |
3,349 |
0.07% |
-23,000 |
-1,100 |
0.006 |
N/A |
|
|
WY |
Weyerhaeuser Co |
130 |
- |
$31.17 |
$263,000 |
7,326 |
0.07% |
-39,000 |
-1,348 |
0.001 |
Lumber,Wood Production |
|
|
COST |
Costco Wholesale Corp |
131 |
- |
$795.81 |
$252,000 |
345 |
0.07% |
8,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
132 |
- |
$79.76 |
$250,000 |
3,107 |
0.07% |
-276,000 |
-3,363 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
133 |
- |
$169.03 |
$246,000 |
1,291 |
0.07% |
17,000 |
-106 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
135 |
- |
$79.91 |
$245,000 |
3,191 |
0.06% |
-26,000 |
-333 |
0 |
Diversified Chemicals |
|
|
XLY |
SPDR cnsmr discr sel sect |
138 |
- |
$178.70 |
$242,000 |
1,316 |
0.06% |
6,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
140 |
- |
$82.61 |
$240,000 |
2,949 |
0.06% |
25,000 |
-8 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
144 |
- |
$40.41 |
$224,000 |
5,225 |
0.06% |
16,000 |
-377 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
152 |
- |
$242.29 |
$203,000 |
831 |
0.05% |
-2,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
153 |
- |
$81.92 |
$196,000 |
2,277 |
0.05% |
37,000 |
-25 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
159 |
- |
$342.87 |
$163,000 |
483 |
0.04% |
-29,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
163 |
- |
$59.19 |
$152,000 |
2,626 |
0.04% |
-10,000 |
-333 |
0 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
166 |
- |
$231.11 |
$141,000 |
555 |
0.04% |
13,000 |
-20 |
0 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
169 |
- |
$37.49 |
$135,000 |
3,566 |
0.04% |
-2,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
171 |
- |
$57.93 |
$133,000 |
2,276 |
0.04% |
-357,000 |
-5,988 |
0 |
Closed - End Fund - Debt |
|
|
BLOK |
Amplify Transformational Da... |
180 |
- |
$33.01 |
$110,000 |
3,020 |
0.03% |
-7,000 |
-900 |
0.011 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
185 |
- |
$92.15 |
$97,000 |
1,041 |
0.03% |
7,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
190 |
- |
$0.00 |
$94,000 |
4,320 |
0.02% |
-45,000 |
-1,800 |
0.007 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
230 |
- |
$43.06 |
$36,000 |
866 |
0.01% |
-14,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
236 |
- |
$78.78 |
$33,000 |
450 |
0.01% |
-16,000 |
-265 |
0 |
Investment Brokerage ... |
|
|
INN |
Summit Hotel Properties, Inc. |
233 |
- |
$6.01 |
$33,000 |
5,120 |
0.01% |
-9,000 |
-1,244 |
0 |
Real Estate Development |
|
|
AMD |
Advanced Micro Devices Inc |
245 |
- |
$164.47 |
$29,000 |
163 |
0.01% |
-23,000 |
-187 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
266 |
- |
$194.51 |
$23,000 |
120 |
0.01% |
-9,000 |
-27 |
0 |
Integrated Telecommun... |
|
|
CMP |
Compass Minerals Internatio... |
263 |
- |
$13.15 |
$23,000 |
1,494 |
0.01% |
-69,000 |
-2,123 |
0 |
Specialty Chemicals |
|
|
XLF |
SPDR Financial Sector |
277 |
- |
$42.49 |
$20,000 |
473 |
0.01% |
1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
290 |
- |
$8.81 |
$18,000 |
2,020 |
0% |
-152,000 |
-18,053 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
293 |
- |
$102.89 |
$17,000 |
160 |
0% |
-6,000 |
-40 |
0 |
Integrated Telecommun... |
|
|
XLI |
SPDR Industrial Sector |
307 |
- |
$125.33 |
$12,000 |
97 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
335 |
- |
$212.08 |
$8,000 |
38 |
0% |
-12,000 |
-86 |
0 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
459 |
- |
$81.86 |
$1,000 |
6 |
0% |
-80,000 |
-1,048 |
0 |
N/A |
|
