- New Purchases: TY, SDOG, OXY, BLOK, TEX, TGT, NVDA, SCHB, DE, LLY, EEM, EFA, APA, ETN, EBAY, TMO, BAX, CRM, PAA, BLK, CAT, AVGO, LRCX, FB, CL, GD, DEO, IWN, EPD, PICK, DG, MDWT, VV, TEL, SPR, UTF, ATVI, MNP, WEC, TD, SU, MFC, LVS, IPG, ICE, PEAK, HAIN, FLEX, FDX, EA, COST, CTSH, AEP,
- Added Positions: VTI, VTV, FIXD, VEU, RAVN, SPY, PGX, USB, VB, VHT, RSP, VGT, MSFT, VO, SPYD, LMBS, DAKT, VWO, NKE, SPLV, QCLN, BND, VEA, CSCO, AAPL, AMGN, VFH, VZ, DIS, MCD, GM, BSV, XLK, PEP, NSC, MRK, LMT, HON, HD, CVX, VNQ, IJR, IJH, BMY, IWM, PYPL, GOOG, IWR, PFE, VIS, INTC, MDLZ, UNH, SBUX, VUG, VYM, AMT, VAW, IWF, T, IBM, ISTB, XOM, ORCL, DHR, CLX, WMT, C, CE, PSX, ABBV, SCHW, CMP, BA, ITW, VIG, GE, GSK, GOOGL, VDE, TTE, TLT, UL, WBA, ET, V, BUD, KHC,
- Reduced Positions: CVS, GILD, GOVT, BRK.B, WK, XEL, QQQ, ES, RTX, VNQI, PEY, RDS.B, WFC, PAYX, LAMR, KO, RDS.A, SYY, PRU, LOW, JCI, CARR, OTIS, AGG, COP, CAH, AXP,
- Sold Out: IAU, SLV, GLW, HIG, WLL,
For the details of First PREMIER Bank's stock buys and sells, go to https://www.gurufocus.com/guru/first+premier+bank/current-portfolio/portfolio
These are the top 5 holdings of First PREMIER Bank- Vanguard Total Stock Market ETF (VTI) - 112,358 shares, 7.92% of the total portfolio. Shares added by 36.57%
- Apple Inc (AAPL) - 95,909 shares, 4.16% of the total portfolio. Shares added by 1.74%
- Vanguard Value ETF (VTV) - 72,661 shares, 3.16% of the total portfolio. Shares added by 175.32%
- Procter & Gamble Co (PG) - 60,948 shares, 2.60% of the total portfolio. Shares reduced by 0.73%
- Johnson & Johnson (JNJ) - 48,184 shares, 2.51% of the total portfolio. Shares reduced by 0.87%
First PREMIER Bank initiated holding in Tri-Continental Corp. The purchase prices were between $32.43 and $34.91, with an estimated average price of $33.84. The stock is now traded at around $34.480000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,574 shares as of 2021-06-30.
New Purchase: ALPS Sector Dividend Dogs ETF (SDOG)First PREMIER Bank initiated holding in ALPS Sector Dividend Dogs ETF. The purchase prices were between $51.04 and $55.19, with an estimated average price of $53.3. The stock is now traded at around $52.401100. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,000 shares as of 2021-06-30.
New Purchase: Occidental Petroleum Corp (OXY)First PREMIER Bank initiated holding in Occidental Petroleum Corp. The purchase prices were between $23.2 and $32.91, with an estimated average price of $26.82. The stock is now traded at around $29.175000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,443 shares as of 2021-06-30.
New Purchase: Amplify Transformational Data Sharing ETF (BLOK)First PREMIER Bank initiated holding in Amplify Transformational Data Sharing ETF. The purchase prices were between $42.62 and $59.84, with an estimated average price of $49.02. The stock is now traded at around $44.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,800 shares as of 2021-06-30.
New Purchase: Terex Corp (TEX)First PREMIER Bank initiated holding in Terex Corp. The purchase prices were between $40.92 and $55.46, with an estimated average price of $48.56. The stock is now traded at around $45.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2021-06-30.
New Purchase: Target Corp (TGT)First PREMIER Bank initiated holding in Target Corp. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $253.170000. The impact to a portfolio due to this purchase was 0.03%. The holding were 400 shares as of 2021-06-30.
Added: Vanguard Total Stock Market ETF (VTI)First PREMIER Bank added to a holding in Vanguard Total Stock Market ETF by 36.57%. The purchase prices were between $206.06 and $222.82, with an estimated average price of $216.25. The stock is now traded at around $225.680000. The impact to a portfolio due to this purchase was 2.12%. The holding were 112,358 shares as of 2021-06-30.
Added: Vanguard Value ETF (VTV)First PREMIER Bank added to a holding in Vanguard Value ETF by 175.32%. The purchase prices were between $130.75 and $140.4, with an estimated average price of $136.62. The stock is now traded at around $137.940000. The impact to a portfolio due to this purchase was 2.01%. The holding were 72,661 shares as of 2021-06-30.
Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)First PREMIER Bank added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 282.41%. The purchase prices were between $52.76 and $53.72, with an estimated average price of $53.31. The stock is now traded at around $53.825000. The impact to a portfolio due to this purchase was 1.07%. The holding were 85,640 shares as of 2021-06-30.
Added: Vanguard FTSE All-World ex-US ETF (VEU)First PREMIER Bank added to a holding in Vanguard FTSE All-World ex-US ETF by 86.24%. The purchase prices were between $60.19 and $64.76, with an estimated average price of $62.78. The stock is now traded at around $63.460000. The impact to a portfolio due to this purchase was 0.92%. The holding were 98,740 shares as of 2021-06-30.
Added: Raven Industries Inc (RAVN)First PREMIER Bank added to a holding in Raven Industries Inc by 32.71%. The purchase prices were between $37.49 and $58.06, with an estimated average price of $43.37. The stock is now traded at around $57.320000. The impact to a portfolio due to this purchase was 0.51%. The holding were 113,600 shares as of 2021-06-30.
Added: S&P 500 ETF TRUST ETF (SPY)First PREMIER Bank added to a holding in S&P 500 ETF TRUST ETF by 161.72%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $436.950000. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,766 shares as of 2021-06-30.
Sold Out: iShares Gold Trust (IAU)First PREMIER Bank sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $36.37, with an estimated average price of $34.53.
Sold Out: iShares Silver Trust (SLV)First PREMIER Bank sold out a holding in iShares Silver Trust. The sale prices were between $22.7 and $26.19, with an estimated average price of $24.73.
Sold Out: Whiting Petroleum Corp (WLL)First PREMIER Bank sold out a holding in Whiting Petroleum Corp. The sale prices were between $32.97 and $54.85, with an estimated average price of $42.78.
Sold Out: Corning Inc (GLW)First PREMIER Bank sold out a holding in Corning Inc. The sale prices were between $38.7 and $46.25, with an estimated average price of $43.6.
Sold Out: The Hartford Financial Services Group Inc (HIG)First PREMIER Bank sold out a holding in The Hartford Financial Services Group Inc. The sale prices were between $60.85 and $69.5, with an estimated average price of $65.59.
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