FP
First PREMIER Bank 13F Holdings (Q2 2026) — Stock Portfolio & Buys
First PREMIER BankCIK: 0001653926
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$618.6M
Reporting period: 2026-06-30 · Number of holdings: 561
First PREMIER Bank disclosed 561 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $618.6M and a quarterly turnover rate of 38.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 10.55
- Portfolio Stability
- 38.15
- Momentum
- 100
- Sector conviction
- 45.65
- Diversification
- 100
- Sizing Uniformity
- 70.91
First PREMIER Bank's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 561 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 2.91), 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.govAdd BND
+1166.9% $38.3M
Add VEA
+448.6% $30.9M
Add VOO
+452.8% $20.5M
Trim VTV
+0.9% $3.5M
Add VWO
+2042.9% $8.0M
Trim AAPL
-1.0% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.54% | -0.49% | +16.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.73% | +5.97% | +1166.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.97% | +4.57% | +448.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.23% | -1.43% | +0.94% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.19% | -1.12% | -1.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +3.06% | +452.82% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.59% | -0.09% | +707.37% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | -0.23% | +562.15% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | +0.90% | +115.65% | |
| 10 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.73% | -0.97% | -15.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.58% | -1.10% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | +0.94% | +269.15% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | +0.66% | +136.28% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.37% | +305.78% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.28% | +2.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.61% | -1.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.41% | -0.36% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +1.27% | +2042.94% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | -0.39% | -2.24% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.46% | +0.17% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.47% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | -0.58% | -0.92% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.18% | -0.40% | -1.81% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.13% | -0.54% | -7.46% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.62% | -7.74% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | -0.44% | -0.16% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.48% | +138.56% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.42% | -0.45% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.46% | -0.42% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.94% | -0.41% | -1.26% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.92% | +0.52% | +228.79% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -0.26% | -2.07% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.77% | -0.07% | +23.39% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.41% | +5.58% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.15% | +6.06% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.68% | -0.31% | -1.82% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.63% | -0.15% | -0.35% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.05% | +30.50% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.28% | -4.01% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.01% | +39.13% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.53% | NEW | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.19% | -0.81% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.21% | -0.53% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.12% | +1.01% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.13% | -1.04% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.16% | -1.60% | |
| 48 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.48% | -0.02% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.30% | +0.25% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.47% | -0.17% | -1.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+19.7%
- Stdev
- +9.7%
- Beta
- +0.65
- Alpha
- +2.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.82
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +1.09
- Calmar
- +2.91
- Information Ratio
- -0.7
- Tracking Error
- +6.6%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.59
- Stdev Sectors
- +7.5%
- Skewness
- -0.59
- Kurtosis
- 0
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares International Select (IDV); New buy: Invesco Aerospace & Defense (PPA); New buy: .
Showing top 200 changes by size (of 385 total)
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $618.6M, spread across 561 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) — $46.6M (7.5%)
2. Vanguard Total Bond Market (BND) — $41.6M (6.7%)
3. Vanguard Ftse Developed ETF (VEA) — $36.9M (6.0%)
4. Vanguard Value ETF (VTV) — $32.4M (5.2%)
5. Apple Inc (AAPL) — $26.0M (4.2%)
What changes did First PREMIER Bank make in its most recent portfolio filing?
In the latest reported quarter, First PREMIER Bank made 142 notable position adjustments: 9 new positions were initiated, 51 existing holdings were added to, 79 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares International Select (IDV); New buy: Invesco Aerospace & Defense (PPA); New buy:
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: 22.9%
• Utilities: 19.4%
• Industrials: 15.2%
• Financials: 13.5%
• Health Care: 10.0%
• Consumer Staples: 9.0%
Investment Profile
First PREMIER Bank returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its BND position over the past two quarters (+$38.9M, now $41.6M), while trimming MSFT over the same stretch (-$2.8M, still holding $8.7M).
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Developer Access
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