FP

First PREMIER Bank

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%.

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Personality snowflake

Concentration
10.55
Portfolio Stability
38.15
Momentum/Contrarian
100
Sector conviction
45.65
Diversification
100
Sizing Uniformity
70.91

Recent moves

  • Add 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 358 holdings (of 561 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other7.54%-0.49%+16.26%
2BNDVanguard Total Bond MarketETF-Other6.73%+5.97%+1166.90%
3VEAVanguard Ftse Developed ETFETF-Other5.97%+4.57%+448.62%
4VTVVanguard Value ETFETF-Other5.23%-1.43%+0.94%
5AAPLApple INCStock-Tech4.19%-1.12%-1.00%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.94%+3.06%+452.82%
7VGTVanguard Info Tech ETFETF-Tech2.59%-0.09%+707.37%
8VUGVanguard Growth ETFETF-Other2.39%-0.23%+562.15%
9VYMVanguard High Dvd Yield ETFETF-Other2.38%+0.90%+115.65%
10PHDGInvesco S&p 500 Downside HedETF-Large Cap & Growth1.73%-0.97%-15.51%
11JNJJohnson & JohnsonStock-Healthcare1.48%—-1.10%
12VIGVanguard Dividend Apprec ETFETF-Other1.45%+0.94%+269.15%
13VEUVanguard Ftse All-world Ex-uETF-Other1.45%+0.66%+136.28%
14VOVanguard Mid-cap ETFETF-Other1.44%-0.37%+305.78%
15VBVanguard Small-cap ETFETF-Other1.41%-0.28%+2.89%
16MSFTMicrosoft CORPStock-Tech1.41%—-1.03%
17JPMJpmorgan Chase & CoStock-Financials1.39%-0.41%-0.36%
18VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.35%+1.27%+2042.94%
19UNPUnion Pacific CORPStock-Industrials1.28%-0.39%-2.24%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other1.26%-0.46%+0.17%
21MAMastercard INC - AStock-Financials1.21%——
22DUKDuke Energy CORPStock-Utilities1.20%-0.58%-0.92%
23NWENorthwestern Energy Group InStock-Utilities1.18%-0.40%-1.81%
24VYMIVanguard Int High Dvd Yld InETF-Other1.13%—-7.46%
25SOSouthern Co/theStock-Utilities1.11%-0.62%-7.74%
26SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.10%—-0.16%
27SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.07%+1.07%NEW
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.01%+0.48%+138.56%
29RTXRtx CORPStock-Industrials1.00%—-0.42%
30PGProcter & Gamble Co/theStock-Consumer Staples1.00%—-0.45%
31XELXcel Energy INCStock-Utilities0.94%—-1.26%
32DFCFDimensional Core Fixed INCETF-Other0.92%+0.52%+228.79%
33VHTVanguard Health Care ETFETF-Other0.80%-0.26%-2.07%
34DFAIDimensional International CoETF-Other0.77%-0.07%+23.39%
35MCDMcdonald's CORPStock-Consumer Disc0.72%-0.41%+5.58%
36RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.69%-0.15%+6.06%
37PEGPublic Service Enterprise GpStock-Utilities0.68%—-1.82%
38USBUS BancorpStock-Financials0.63%-0.15%-0.35%
39DFAEDimensional Emerging Core EqETF-Emerging Markets0.61%+0.05%+30.50%
40COWZPacer US Cash Cows 100 ETFETF-Other0.57%—-4.01%
41JEPIJpmorgan Equity Premium IncoETF-Other0.56%-0.01%+39.13%
42SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.53%+0.53%NEW
43KOCoca-cola Co/theStock-Consumer Staples0.53%—-0.81%
44AMGNAmgen INCStock-Healthcare0.52%—-0.53%
45AMZNAmazon.com INCStock-Consumer Disc0.51%-0.12%+1.01%
46CSXCsx CORPStock-Industrials0.51%-0.13%-1.04%
47EMREmerson Electric CoStock-Industrials0.50%—-1.60%
48NXTGFirst Trust Indxx Nextg ETFETF-Other0.48%-0.02%—
49PEPPepsico INCStock-Consumer Staples0.48%-0.30%+0.25%
50EVRGEvergy INCStock-Utilities0.47%—-1.10%
1–50 of 358

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); Add: Vanguard Total Bond Market (BND) — shares +1166.90%; Add: Vanguard Ftse Developed ETF (VEA) — shares +448.62%.

Position changes disclosed by First PREMIER Bank for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+6%+1166.90%Add
2VEAVanguard Ftse Developed ETF+4.6%+448.62%Add
3VOOVanguard S&p 500 ETF+3.1%+452.82%Add
4VWOVanguard Ftse Emerging Marke+1.3%+2042.94%Add
5SPMDSs Spdr P S&p 400 Midcap ETF+1.1%NEWNew buy
6VIGVanguard Dividend Apprec ETF+0.9%+269.15%Add
7VYMVanguard High Dvd Yield ETF+0.9%+115.65%Add
8VEUVanguard Ftse All-world Ex-u+0.7%+136.28%Add
9SPSMSs Spdr P S&p 600 Small Cap+0.5%NEWNew buy
10DFCFDimensional Core Fixed INC+0.5%+228.79%Add
11IVVIshares Core S&p 500 ETF+0.5%+138.56%Add
12PYLDPimco Multisector Bond Actv+0.2%+197.87%Add
13IDVIshares International Select+0.2%NEWNew buy
14HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.2%+449.19%Add
15BONDPimco Active Bond Exchange-t+0.2%+126.68%Add
16VUSBVanguard Ultra Short Bond Et+0.1%+2081.80%Add
17DFAEDimensional Emerging Core Eq+0.1%+30.50%Add
18INTCIntel CORP0%-2.14%Trim
19EMXCIshares Msci Emr Mrk Ex Chna0%+91.32%Add
20CSCOCisco Systems INC0%-4.97%Trim
21VOTVanguard Mid-cap Growth ETF—+21.98%Add
22JEPIJpmorgan Equity Premium Inco0%+39.13%Add
23ECGEverus Construction Group0%—Unchanged
24NXTGFirst Trust Indxx Nextg ETF0%—Unchanged
25QQQInvesco Qqq Trust Series 10%-3.29%Trim
26CALFPcr US Sm Cp Csh Cws Etf-usd-0.1%+15.59%Add
27DFAIDimensional International Co-0.1%+23.39%Add
28NVDANvidia CORP-0.1%+7.07%Add
29VGTVanguard Info Tech ETF-0.1%+707.37%Add
30AMZNAmazon.com INC-0.1%+1.01%Add
31CSXCsx CORP-0.1%-1.04%Trim
32RSPInvesco S&p 500 Equal Weight-0.2%+6.06%Add
33USBUS Bancorp-0.2%-0.35%Trim
34XOMExxon Mobil CORP-0.2%+0.75%Add
35VUGVanguard Growth ETF-0.2%+562.15%Add
36VHTVanguard Health Care ETF-0.3%-2.07%Trim
37VBVanguard Small-cap ETF-0.3%+2.89%Add
38PEPPepsico INC-0.3%+0.25%Add
39VOVanguard Mid-cap ETF-0.4%+305.78%Add
40UNPUnion Pacific CORP-0.4%-2.24%Trim
41NWENorthwestern Energy Group In-0.4%-1.81%Trim
42JPMJpmorgan Chase & Co-0.4%-0.36%Trim
43MCDMcdonald's CORP-0.4%+5.58%Add
44BRK-BBerkshire Hathaway Inc-cl B-0.5%+0.17%Add
45VTIVanguard Total Stock Mkt ETF-0.5%+16.26%Add
46DUKDuke Energy CORP-0.6%-0.92%Trim
47SOSouthern Co/the-0.6%-7.74%Trim
48PHDGInvesco S&p 500 Downside Hed-1%-15.51%Trim
49AAPLApple INC-1.1%-1.00%Trim
50VTVVanguard Value ETF-1.4%+0.94%Add

FAQ

What is First PREMIER Bank and what type of investor is it?
First PREMIER Bank is a 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 48 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 0 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); Add: Vanguard Total Bond Market (BND) — shares +1166.90%; Add: Vanguard Ftse Developed ETF (VEA) — shares +448.62%
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%

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