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First PREMIER Bank Portfolio holdings
AUM
$621M
Turnover
10.66%
1-Year Est. Return
13.03%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+13.03%
3 Year Est. Return
+62.98%
5 Year Est. Return
+61.61%
10 Year Est. Return
+190.34%
AUM
$621M
AUM Growth
+$1.96M
(+0.32%)
Cap. Flow
+$1.15M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
394
New
36
Increased
60
Reduced
95
Closed
6
Avg Time Held
5.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.24M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 5 |
Cohen & Steers Real Assets Active ETF
CSRA
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.08M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.46M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66% |
| 2 | Technology | 8.52% |
| 3 | Financials | 6.05% |
| 4 | Utilities | 5.38% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $46.7M | 7.52% |
124,683
-1,327
| -1% | -$497K |
2015 Q4
43 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $43.7M | 7.05% |
623,633
+56,886
| +10% | +$4.1M |
2019 Q4
27 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36.8M | 5.94% |
521,661
+3,650
| +0.7% | +$262K |
2016 Q3
40 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $33.4M | 5.38% |
154,654
+6,154
| +4% | +$1.37M |
2020 Q4
23 quarters
|
|
5
Apple
AAPL
$5.01T
| $29.2M | 4.7% |
87,667
-2,017
| -2% | -$648K |
2015 Q4
43 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.3M | 3.12% |
27,607
-7,851
| -22% | -$5.48M |
2018 Q4
31 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$148B
| $16.7M | 2.69% |
132,614
-1,628
| -1% | -$193K |
2018 Q3
32 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.9M | 2.56% |
176,619
+4,878
| +3% | +$427K |
2021 Q1
22 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $13.5M | 2.17% |
86,856
-6,418
| -7% | -$1.04M |
2018 Q3
32 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $11.9M | 1.92% |
23,190
-158
| -0.7% | -$73.1K |
2015 Q4
43 quarters
|
|
|
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.9M
| $9.36M | 1.51% |
226,686
-35,319
| -13% | -$1.46M |
2020 Q2
25 quarters
|
|
12
Johnson & Johnson
JNJ
$613B
| $9.22M | 1.49% |
34,826
-1,198
| -3% | -$316K |
2015 Q4
43 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $8.94M | 1.44% |
107,753
+550
| +0.5% | +$46.2K |
2017 Q2
37 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.7M | 1.4% |
146,744
+6,917
| +5% | +$413K |
2015 Q4
43 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.68M | 1.4% |
110,703
+115
| +0.1% | +$9.35K |
2015 Q4
43 quarters
|
|
16
JPMorgan Chase
JPM
$887B
| $8.66M | 1.39% |
26,168
-190
| -0.7% | -$66.5K |
2015 Q4
43 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $8.58M | 1.38% |
30,166
+1,348
| +5% | +$401K |
2015 Q4
43 quarters
|
|
18
Mastercard
MA
$540B
| $8.02M | 1.29% |
14,537
-33
| -0.2% | -$18.6K |
2015 Q4
43 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.77M | 1.25% |
15,602
| – | – |
2015 Q4
43 quarters
|
|
20
Union Pacific
UNP
$172B
| $7.73M | 1.25% |
28,415
-785
| -3% | -$228K |
2015 Q4
43 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $7.28M | 1.17% |
72,007
+862
| +1% | +$89K |
2023 Q1
14 quarters
|
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $6.96M | 1.12% |
167,965
+52,730
| +46% | +$2.23M |
2025 Q1
6 quarters
|
|
23
NorthWestern Energy
NWE
$4.57B
| $6.74M | 1.09% |
98,600
-3,116
| -3% | -$220K |
2015 Q4
43 quarters
|
|
24
Duke Energy
DUK
$93.1B
| $6.45M | 1.04% |
56,573
-1,878
| -3% | -$230K |
2015 Q4
43 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$885B
| $6.42M | 1.03% |
8,376
| – | – |
2017 Q1
38 quarters
|
|
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First PREMIER Bank's Q3 2026 Portfolio in Review
As of Q3 2026, First PREMIER Bank held 394 positions worth $621M, up 0.32% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First PREMIER Bank's Q3 2026 filing shows 36 new, 60 increased, 95 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 51,957 shares worth $6.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- First PREMIER Bank's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 51,957 shares worth $6.4M.
- First PREMIER Bank added most to Vanguard Total Bond Market in Q3 2026, an estimated $4.1M increase.
- First PREMIER Bank's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.48M.
- First PREMIER Bank fully exited TRI-Continental Corp in Q3 2026, selling an estimated $570K.
- First PREMIER Bank's ten largest holdings make up 43% of its $621M portfolio in Q3 2026.
- First PREMIER Bank opened 36 new positions and closed 6 in Q3 2026.
- First PREMIER Bank's portfolio value rose 0.32% quarter-over-quarter to $621M.
Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.