FP
First PREMIER Bank 13F Holdings (Q3 2026) — Stock Portfolio & Buys
First PREMIER BankCIK: 0001653926
Diversified strategyMomentum followerLong-term holder
Total reported value
$620.6M
Reporting period: 2026-09-30 · Number of holdings: 599
First PREMIER Bank disclosed 599 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $620.6M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 10.7
- Portfolio Stability
- 10.67
- Momentum
- 100
- Sector conviction
- 47.87
- Diversification
- 100
- Sizing Uniformity
- 69.34
First PREMIER Bank's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 599 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPYG
Trim VOO
-22.1% -$5.0M
Add AAPL
-2.2% $3.2M
Add MSFT
-0.7% $3.2M
Trim VIG
-33.8% -$3.1M
Add DFAI
+45.8% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.52% | -0.02% | -1.05% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.05% | +0.32% | +10.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.94% | -0.03% | +0.70% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.38% | +0.15% | +4.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.51% | -2.25% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.82% | -22.14% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.69% | +0.10% | -1.21% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.56% | +0.17% | +2.84% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.17% | -0.21% | -6.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.51% | -0.68% | |
| 11 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.51% | -0.22% | -13.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.01% | -3.33% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | -0.01% | +0.51% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | +0.05% | +4.95% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -0.04% | +0.10% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -0.72% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | -0.03% | +4.68% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | +0.08% | -0.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.01% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | -0.03% | -2.69% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.17% | +0.04% | +1.21% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.12% | +0.35% | +45.76% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.09% | -0.09% | -3.06% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | -0.16% | -3.21% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.02% | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +1.03% | NEW | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.01% | -0.09% | -2.18% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | -0.07% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.96% | -0.04% | -1.76% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.04% | -3.15% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.50% | -33.76% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.19% | -3.90% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | +0.03% | -1.58% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.80% | -0.14% | -3.11% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.68% | -0.24% | -21.96% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.02% | -0.21% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.67% | +0.06% | +13.12% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | +0.05% | +1.68% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.60% | -0.03% | -0.33% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.14% | -6.31% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.03% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.03% | -9.73% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.03% | +1.65% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | +0.12% | +35.13% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | -0.16% | -8.04% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | +0.01% | -4.94% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.05% | -7.96% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.05% | -1.25% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.06% | -0.56% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | -0.04% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+14.5%
- Stdev
- +9.3%
- Beta
- +0.64
- Alpha
- +1.9%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.34
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.2
- Calmar
- +3.19
- Information Ratio
- -0.96
- Tracking Error
- +6.6%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.8
- Stdev Sectors
- +7.9%
- Skewness
- -0.59
- Kurtosis
- +0.14
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 599 | $620.6M | 11 | ||
| 2026 Q2 | 561 | $618.6M | 38 | ||
| 2026 Q1 | 581 | $433.2M | 9 | ||
| 2025 Q4 | 584 | $436.2M | 8 | ||
| 2025 Q3 | 616 | $440.4M | 15 | ||
| 2025 Q2 | 612 | $413.1M | 0 | ||
| 2025 Q1 | 617 | $394.0M | 100 | ||
| 2024 Q4 | 612 | $392.8M | 0 | ||
| 2024 Q3 | 634 | $401.1M | 0 | ||
| 2024 Q2 | 627 | $373.9M | 0 | ||
| 2024 Q1 | 750 | $378.2M | 0 | ||
| 2023 Q4 | 649 | $356.7M | 0 | ||
| 2023 Q3 | 628 | $326.1M | 0 | ||
| 2023 Q2 | 659 | $350.2M | 0 | ||
| 2023 Q1 | 722 | $343.1M | 0 | ||
| 2022 Q4 | 747 | $330.2M | 0 | ||
| 2022 Q3 | 747 | $306.5M | 0 | ||
| 2022 Q2 | 745 | $335.0M | 0 | ||
| 2022 Q1 | 700 | $379.5M | 0 | ||
| 2021 Q4 | 702 | $386.3M | 0 | ||
| 2021 Q3 | 664 | $352.8M | 0 | ||
| 2021 Q2 | 673 | $346.5M | 90 | ||
| 2021 Q1 | 561 | $282.4M | 17 | ||
| 2020 Q4 | 558 | $252.2M | 13 | ||
| 2020 Q3 | 570 | $227.1M | 15 | ||
| 2020 Q2 | 566 | $207.7M | 21 | ||
| 2020 Q1 | 571 | $179.5M | 25 | ||
| 2019 Q4 | 566 | $213.9M | 14 | ||
| 2019 Q3 | 563 | $192.4M | 10 | ||
| 2019 Q2 | 530 | $182.9M | 9 | ||
| 2019 Q1 | 519 | $173.7M | 15 | ||
| 2018 Q4 | 540 | $154.9M | 15 | ||
| 2018 Q3 | 518 | $162.0M | 11 | ||
| 2018 Q2 | 471 | $148.9M | 14 | ||
| 2018 Q1 | 478 | $136.1M | 11 | ||
| 2017 Q4 | 318 | $145.5M | 13 | ||
| 2017 Q3 | 332 | $143.0M | 12 | ||
| 2017 Q2 | 319 | $133.0M | 8 | ||
| 2017 Q1 | 310 | $131.8M | 14 | ||
| 2016 Q4 | 302 | $131.0M | 10 | ||
| 2016 Q3 | 343 | $132.6M | 19 | ||
| 2016 Q2 | 248 | $131.3M | 7 | ||
| 2016 Q1 | 241 | $125.3M | 12 | ||
| 2015 Q4 | 240 | $118.2M | 0 |
Holding changes this quarter
First PREMIER Bank's most significant position changes for 2026-09-30: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Tri-continental CORP (TY).
Showing top 200 changes by size (of 396 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.5% | -2.25% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.68% | Trim |
| 4 | DFAI | Dimensional International Co | +0.4% | +45.76% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +10.04% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +2.84% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +4.14% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +35.13% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | -1.21% | Trim |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.1% | +29.90% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | -0.23% | Trim |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.1% | +25.31% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.1% | +13.12% | Add |
| 16 | HDG | Proshares Hedge Replicat ETF | +0.1% | +82.66% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.56% | Trim |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | PYLD | Pimco Multisector Bond Actv | +0.1% | +20.00% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.95% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -1.25% | Trim |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +1.68% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +47.77% | Add |
| 24 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.21% | Add |
| 25 | ADP | Automatic Data Processing | 0% | -4.13% | Trim |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +2.16% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +22.82% | Add |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | VHT | Vanguard Health Care ETF | 0% | -1.58% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | 0% | +1.65% | Add |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +2640.73% | Add |
| 33 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +2639.32% | Add |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | NEW | New buy |
| 36 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | NEW | New buy |
| 37 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | NEW | New buy |
| 38 | IBDZ | Isharesibondsdec2034tmcorp | 0% | NEW | New buy |
| 39 | SCHP | Schwab U.s. Tips ETF | 0% | NEW | New buy |
| 40 | HELO | Jpmorgan Hedged Equity ETF | 0% | +16.26% | Add |
| 41 | AMGN | Amgen Inc | 0% | -9.73% | Trim |
| 42 | GOVT | Ishares US Treasury Bond ETF | 0% | +231.13% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 44 | VUSB | Vanguard Ultra Short Bond Et | 0% | +25.54% | Add |
| 45 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 46 | CVX | Chevron CORP | 0% | -11.33% | Trim |
| 47 | EMR | Emerson Electric Co | 0% | -4.94% | Trim |
| 48 | GILD | Gilead Sciences Inc | 0% | -4.52% | Trim |
| 49 | TLTD | Flexshares Morningstar Devel | 0% | — | Unchanged |
| 50 | CME | Cme Group Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is First PREMIER Bank and what type of investor is it?
First PREMIER Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $620.6M, spread across 599 disclosed positions.
What are First PREMIER Bank's largest equity positions?
Based on the latest 13F filing, First PREMIER Bank's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $46.7M (7.5%)
2. Vanguard Total Bond Market (BND) — $43.7M (7.0%)
3. Vanguard Ftse Developed ETF (VEA) — $36.8M (5.9%)
4. Vanguard Value ETF (VTV) — $33.4M (5.4%)
5. Apple Inc (AAPL) — $29.2M (4.7%)
What changes did First PREMIER Bank make in its most recent portfolio filing?
In the latest reported quarter, First PREMIER Bank made 144 notable position adjustments: 14 new positions were initiated, 47 existing holdings were added to, 76 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Tri-continental CORP (TY)
What sectors does First PREMIER Bank focus on?
First PREMIER Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Utilities: 16.9%
• Industrials: 14.2%
• Financials: 13.8%
• Health Care: 10.7%
• Consumer Staples: 8.8%
Investment Profile
First PREMIER Bank returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BND position over the past two quarters (+$40.5M, now $43.7M), while trimming PHDG over the same stretch (-$2.4M, still holding $9.4M).
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Developer Access
Access First PREMIER Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/first-premier-bankCLI
npx alphasmo institutions get first-premier-bank