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CIK: 0001653926
Total reported value
$618.6M
$618.6M
375 檔
17.8%
At the close of Q1 2026, First PREMIER Bank disclosed equity holdings valued at approximately $618.6M, spread across 375 reported holdings.
In Q1 2026, First PREMIER Bank adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 17.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.03% | -0.49% | -5.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.66% | -1.43% | +5.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | -1.12% | -1.40% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.70% | -0.97% | -1.41% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.68% | -0.09% | -1.52% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | -0.23% | +4.87% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.58% | -2.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.61% | -0.74% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.37% | +1.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.41% | -0.53% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | -0.58% | -2.63% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.73% | -0.62% | -2.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.46% | -0.21% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.69% | -0.28% | +5.31% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.47% | -0.14% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | -0.39% | -2.66% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.67% | -0.54% | -3.31% | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.58% | -0.40% | -0.93% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.54% | -0.44% | -4.36% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | +0.90% | -2.02% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.46% | -0.09% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.42% | +0.67% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | +4.57% | -0.44% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 1.35% | -0.41% | -0.81% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.41% | -2.62% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.06% | -0.26% | -2.03% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | -0.31% | -2.54% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +3.06% | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | -0.28% | -10.40% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.15% | -3.52% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.84% | -0.07% | +42.59% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | +0.66% | -13.27% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.30% | -2.33% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.78% | -0.15% | -0.14% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | +5.97% | +22.17% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.21% | -0.93% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.19% | -1.14% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.26% | -3.94% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | -0.16% | -1.33% | |
| 40 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.65% | -0.19% | — | |
| 41 | EVRG | Evergy Inc | Stock-Utilities | 0.64% | -0.17% | -2.45% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.64% | -0.13% | -0.30% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.20% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.12% | -1.13% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.16% | -2.26% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.60% | -0.15% | -2.40% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.16% | -1.66% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.01% | -3.24% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | +0.05% | +102.24% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.12% | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +5.58% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.3% | +102.24% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -2.14% | Trim |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.3% | +220.43% | Add |
| 5 | DFAI | Dimensional International Co | +0.3% | +42.59% | Add |
| 6 | BOND | Pimco Active Bond Exchange-t | +0.2% | +269.14% | Add |
| 7 | DUK | Duke Energy CORP | +0.2% | -2.63% | Trim |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +22.17% | Add |
| 9 | SO | Southern Co/the | +0.1% | -2.53% | Trim |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +5.31% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.28% | Trim |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +131.87% | Add |
| 13 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.1% | +28.94% | Add |
| 14 | XEL | Xcel Energy Inc | +0.1% | -0.81% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -2.42% | Trim |
| 16 | CSX | Csx CORP | +0.1% | -0.30% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -0.09% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -2.26% | Trim |
| 19 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +58.97% | Add |
| 20 | EVRG | Evergy Inc | +0.1% | -2.45% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -1.14% | Trim |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -1.46% | Trim |
| 23 | HDG | Proshares Hedge Replicat ETF | +0.1% | +185.61% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -3.94% | Trim |
| 25 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +22.10% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | -0.93% | Trim |
| 27 | ECG | Everus Construction Group | +0.1% | -4.37% | Trim |
| 28 | RODM | Hartford Multifact Dev Mrkt | +0.1% | — | Unchanged |
| 29 | PEP | Pepsico Inc | 0% | -2.33% | Trim |
| 30 | IAU | Ishares Gold Trust | 0% | -0.06% | Trim |
| 31 | OXY | Occidental Petroleum CORP | 0% | -10.67% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +8.07% | Add |
| 33 | UNP | Union Pacific CORP | 0% | -2.66% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -0.44% | Trim |
| 35 | WM | Waste Management Inc | 0% | — | Unchanged |
| 36 | AMLP | Alerian Mlp ETF | 0% | -2.85% | Trim |
| 37 | VYMI | Vanguard Int High Dvd Yld In | 0% | -3.31% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.67% | Add |
| 39 | NWE | Northwestern Energy Group In | 0% | -0.93% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.02% | Trim |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +90.84% | Add |
| 42 | GEV | GE Vernova Inc | 0% | -11.29% | Trim |
| 43 | USHY | Ishares Broad Usd High Yield | 0% | +19.73% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | -0.73% | Trim |
| 45 | SLB | Slb LTD | 0% | +33.25% | Add |
| 46 | NXTG | First Trust Indxx Nextg ETF | 0% | -0.11% | Trim |
| 47 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 48 | PFE | Pfizer Inc | 0% | +5.86% | Add |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | -2.40% | Trim |
| 50 | ES | Eversource Energy | 0% | — | Unchanged |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 375 disclosed positions in Q1 2026.
During Q1 2026, First PREMIER Bank's top holdings by market value included VTI (8.0%)、VTV (6.7%)、AAPL (5.3%). The largest single position, VTI, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SOLS
市值: $13.0K
Top Position Liquidated / Trimmed
ROKU
前期市值: $54.0K
In Q1 2026, First PREMIER Bank made 133 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 105 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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