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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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.3B
| $6.4M | 1.03% |
+51,957
| New | +$6.24M |
2026 Q3
0 quarters
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $6.28M | 1.01% |
89,007
-1,981
| -2% | -$149K |
2019 Q1
30 quarters
|
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $6.18M | 1% |
98,070
| – | – |
2026 Q2
1 quarter
|
|
29
RTX Corp
RTX
$267B
| $5.97M | 0.96% |
32,157
-575
| -2% | -$118K |
2015 Q4
43 quarters
|
|
30
Procter & Gamble
PG
$394B
| $5.96M | 0.96% |
41,018
-1,335
| -3% | -$196K |
2015 Q4
43 quarters
|
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$117B
| $5.86M | 0.95% |
25,138
-12,814
| -34% | -$3.08M |
2015 Q4
43 quarters
|
|
32
Southern Company
SO
$110B
| $5.69M | 0.92% |
68,681
-2,786
| -4% | -$254K |
2015 Q4
43 quarters
|
|
33
Vanguard Health Care ETF
VHT
$21.1B
| $5.13M | 0.83% |
16,226
-260
| -2% | -$81.5K |
2017 Q1
38 quarters
|
|
34
Xcel Energy
XEL
$52.6B
| $4.96M | 0.8% |
70,440
-2,263
| -3% | -$174K |
2015 Q4
43 quarters
|
|
|
35
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.24M | 0.68% |
105,671
-29,741
| -22% | -$1.23M |
2025 Q2
5 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $4.18M | 0.67% |
20,098
-42
| -0.2% | -$9.08K |
2017 Q4
35 quarters
|
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
| $4.15M | 0.67% |
105,556
+12,246
| +13% | +$478K |
2025 Q1
6 quarters
|
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.82M | 0.62% |
57,206
+943
| +2% | +$64.3K |
2023 Q4
11 quarters
|
|
39
US Bancorp
USB
$94.6B
| $3.72M | 0.6% |
64,365
-215
| -0.3% | -$13.4K |
2023 Q4
11 quarters
|
|
40
McDonald's
MCD
$193B
| $3.59M | 0.58% |
15,541
-1,047
| -6% | -$276K |
2015 Q4
43 quarters
|
|
41
Coca-Cola
KO
$426B
| $3.49M | 0.56% |
40,596
| – | – |
2015 Q4
43 quarters
|
|
42
Amgen
AMGN
$252B
| $3.39M | 0.55% |
8,037
-866
| -10% | -$345K |
2016 Q3
40 quarters
|
|
43
Amazon
AMZN
$2.87T
| $3.37M | 0.54% |
13,514
+220
| +2% | +$55.9K |
2016 Q3
40 quarters
|
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $3.36M | 0.54% |
11,520
+2,995
| +35% | +$897K |
2021 Q4
19 quarters
|
|
45
Public Service Enterprise Group
PEG
$37.6B
| $3.22M | 0.52% |
47,856
-4,186
| -8% | -$314K |
2015 Q4
43 quarters
|
|
46
Emerson Electric
EMR
$90.8B
| $3.19M | 0.51% |
20,552
-1,067
| -5% | -$161K |
2015 Q4
43 quarters
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $3.16M | 0.51% |
56,290
-4,866
| -8% | -$278K |
2021 Q2
21 quarters
|
|
48
Merck
MRK
$362B
| $3.09M | 0.5% |
21,269
-270
| -1% | -$37.3K |
2015 Q4
43 quarters
|
|
49
NVIDIA
NVDA
$3.89T
| $3.05M | 0.49% |
13,340
-75
| -0.6% | -$16.1K |
2021 Q2
21 quarters
|
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $3.03M | 0.49% |
57,325
| – | – |
2026 Q2
1 quarter
|
|
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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.