First PREMIER Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1653926
Institutional-grade research for retail investors
Sector Allocation
- Other63.2%$392.1M
- Technology8.8%$54.7M
- Financials8.6%$53.3M
- Utilities5.7%$35.2M
- Industrials4.4%$27.4M
- Healthcare3.4%$21.3M
- Consumer Staples2.7%$16.9M
- Consumer Discretionary1.4%$8.8M
- Energy0.8%$5.3M
- Materials0.6%$3.9M
AUM History
13fpro.ai/research/fund/first-premier-bank-1653926
Conviction and streaks
Stable · top 10 = 43.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$46.7M
- VANGUARD$43.7M
- VANGUARD$36.8M
- VANGUARD$33.4M
AAPL
$29.2M- VANGUARD$19.3M
- VANGUARD$16.7M
- VANGUARD$15.9M
- VANGUARD$13.5M
MSFT
$11.9M- INVESCO$9.4M
JNJ
$9.2M- VANGUARD$8.9M
- VANGUARD$8.7M
- VANGUARD$8.7M
JPM
$8.7M- VANGUARD$8.6M
MA
$8.0MBRK.B
$7.8MUNP
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-premier-bank-1653926
First PREMIER Bank 13F holdings — Q3 2026
$620.6M portfolio (+0.3% QoQ) · 388 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
- 1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STK
$46.7M
7.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
$43.7M
7.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
$36.8M
5.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MORNINGSTAR VALUE ETF - MRNGSTR VAL ETF
$33.4M
5.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $29.2M
4.7% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld- 6
VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS
$19.3M
3.1% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF
$16.7M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF
$15.9M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD
$13.5M
2.2% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
1.9% of stocks
-0.7%This quarter-2.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STK | $46.7M | 7.5% | -1% | — | — | — | — | |
| 2 | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $43.7M | 7.0% | +10% | — | — | — | — | |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $36.8M | 5.9% | +0.7% | — | — | — | — | |
| 4 | VANGUARD MORNINGSTAR VALUE ETF - MRNGSTR VAL ETF | $33.4M | 5.4% | +4% | — | — | — | — | |
| 5 | $29.2M | 4.7% | -2% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS | $19.3M | 3.1% | -22% | — | — | — | — | |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $16.7M | 2.7% | -1% | — | — | — | — | |
| 8 | VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF | $15.9M | 2.6% | +3% | — | — | — | — | |
| 9 | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $13.5M | 2.2% | -7% | — | — | — | — | |
| 10 | $11.9M | 1.9% | -0.7% | -2.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — First PREMIER Bank (Q3 2026)
388 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSIDetf/fund | — | $9.4M | 1.5% | 227K | -13% | — | — | 13F |
| 12 | JOHNSON & JOHNSON | Healthcare | $9.2M | 1.5% | 35K | -3% | 11+ qtrsTrimmed 5 qtrs in a row | 69.2 | 13F | |
| 13 | — | VANGUARD FTSE ALL WORLD EX US ETF - ALLWRLD EX USetf/fund | — | $8.9M | 1.4% | 108K | +0.5% | — | — | 13F |
| 14 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETFetf/fund | — | $8.7M | 1.4% | 147K | +5% | — | — | 13F |
| 15 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MRNGSTR MID CAPetf/fund | — | $8.7M | 1.4% | 111K | +0.1% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $8.7M | 1.4% | 26K | -0.7% | 11+ qtrs | 71.8 | 13F | |
| 17 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - MRNGSTR SML CAPetf/fund | — | $8.6M | 1.4% | 30K | +5% | — | — | 13F |
| 18 | Mastercard Inc | Financials | $8.0M | 1.3% | 15K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $7.8M | 1.3% | 16K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $7.7M | 1.3% | 28K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF - INTL HIGH ETFetf/fund | — | $7.3M | 1.2% | 72K | +1% | — | — | 13F |
| 22 | — | DIMENSIONAL INT'L CORE EQUITY MARKET ETF - INTL CORE EQT MKetf/fund | — | $7.0M | 1.1% | 168K | +46% | — | — | 13F |
| 23 | NorthWestern Energy Group, Inc. | Utilities | $6.7M | 1.1% | 99K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Duke Energy CORP | Utilities | $6.4M | 1.0% | 57K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $6.4M | 1.0% | 8,376 | — | — | — | 13F |
| 26 | — | SPDR S&P 500 GROWTH ETF - ST STR P500GRW | — | $6.4M | 1.0% | 52K | New | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $6.3M | 1.0% | 89K | -2% | |||
| 28 | — | SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID | — | $6.2M | 1.0% | 98K | — | |||
| 29 | $RTX | RTX Corp | Industrials | $6.0M | 1.0% | 32K | -2% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.0M | 1.0% | 41K | -3% | |||
| 31 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - DIV APP ETF | — | $5.9M | 0.9% | 25K | -34% | |||
| 32 | $SO | SOUTHERN CO | Utilities | $5.7M | 0.9% | 69K | -4% | |||
| 33 | — | VANGUARD HEALTH CARE ETF - HEALTH CAR ETF | — | $5.1M | 0.8% | 16K | -2% | |||
| 34 | $XEL | XCEL ENERGY INC | Utilities | $5.0M | 0.8% | 70K | -3% | |||
| 35 | — | DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF | — | $4.2M | 0.7% | 106K | -22% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.7% | 20K | -0.2% | |||
| 37 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | — | $4.2M | 0.7% | 106K | +13% | |||
| 38 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | — | $3.8M | 0.6% | 57K | +2% | |||
| 39 | $USB | US BANCORP \DE\ | Financials | $3.7M | 0.6% | 64K | -0.3% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.6M | 0.6% | 16K | -6% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.6% | 41K | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $3.4M | 0.6% | 8,037 | -10% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.5% | 14K | +2% | |||
| 44 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - MRNGSTR MD CP GR | — | $3.4M | 0.5% | 12K | +35% | |||
| 45 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.2M | 0.5% | 48K | -8% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.2M | 0.5% | 21K | -5% | |||
| 47 | — | JP MORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | — | $3.2M | 0.5% | 56K | -8% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.5% | 21K | -1% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.5% | 13K | -0.6% | |||
| 50 | — | SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML | — | $3.0M | 0.5% | 57K | — | |||
| 51 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | — | $3.0M | 0.5% | 57K | +2% | |||
| 52 | — | PIMCO ACTIVE BOND ETF - ACTIVE BD ETF | — | $2.9M | 0.5% | 34K | +25% | |||
| 53 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.9M | 0.5% | 11K | -4% | |||
| 54 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF - HARTFORD MLT ETF | — | $2.8M | 0.5% | 69K | -4% | |||
| 55 | — | FIRST TRUST INDXX NEXT G ETF - INDXX NEXTG ETF | — | $2.8M | 0.5% | 18K | -7% | |||
| 56 | $CSX | CSX CORP | Industrials | $2.8M | 0.5% | 60K | -10% | |||
| 57 | — | PIMCO MULTISECTOR BOND ACTIVE ETF - MULTISECTOR BD | — | $2.7M | 0.4% | 107K | +20% | |||
| 58 | $ECL | ECOLAB INC. | Materials | $2.6M | 0.4% | 9,650 | -0.3% | |||
| 59 | $EVRG | Evergy, Inc. | Utilities | $2.6M | 0.4% | 33K | -3% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.4% | 20K | -8% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.4% | 24K | -0.6% | |||
| 62 | — | NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF - NRTHRN TR MRNGST | — | $2.5M | 0.4% | 25K | — | |||
| 63 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV | — | $2.5M | 0.4% | 54K | -8% | |||
| 64 | $WM | WASTE MANAGEMENT INC | Utilities | $2.4M | 0.4% | 12K | — | |||
| 65 | — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - MSCI EAFE SMCP | — | $2.4M | 0.4% | 55K | +30% | |||
| 66 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.4% | 3 | — | |||
| 67 | $IAU | ISHARES GOLD TRUST | Financials | $1.8M | 0.3% | 23K | +0.2% | |||
| 68 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.8M | 0.3% | 31K | -4% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.3% | 6,707 | +0.1% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.3% | 2,229 | -0.4% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.3% | 2,215 | -0.9% | |||
| 72 | — | VANGUARD REAL ESTATE INDEX FUND ETF - REAL ESTATE ETF | — | $1.6M | 0.3% | 18K | -25% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 9,819 | -2% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 151K | -11% | |||
| 75 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX HI YD ETF | — | $1.5M | 0.2% | 20K | +23% | |||
| 76 | — | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF - HARTFORD US EQTY | — | $1.5M | 0.2% | 22K | +3% | |||
| 77 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1 | — | $1.4M | 0.2% | 2,800 | — | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.2% | 25K | -1% | |||
| 79 | — | ALERIAN MLP-ETF - ALERIAN MLP | — | $1.3M | 0.2% | 25K | +0.0% | |||
| 80 | — | ISHARES INTERNATIONAL SELECT DIVIDEND - INTL SEL DIV ETF | — | $1.3M | 0.2% | 31K | — | |||
| 81 | $ES | EVERSOURCE ENERGY | Utilities | $1.3M | 0.2% | 20K | -8% | |||
| 82 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.2% | 4,082 | — | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 12K | -14% | |||
| 84 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $1.2M | 0.2% | 13K | -5% | |||
| 85 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $1.2M | 0.2% | 17K | -7% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 5,719 | -11% | |||
| 87 | $DOV | DOVER Corp | Industrials | $1.1M | 0.2% | 7,269 | +0.0% | |||
| 88 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.1M | 0.2% | 7,760 | — | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.2% | 2,124 | — | |||
| 90 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF | — | $1.1M | 0.2% | 15K | +16% | |||
| 91 | $V | VISA INC. | Financials | $1.1M | 0.2% | 2,927 | -2% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.2% | 3,328 | -3% | |||
| 93 | — | COHEN & STEERS REAL ASSETS ACTIVE ETF - REAL ASSETS ACTI | — | $940K | 0.1% | 39K | New | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $920K | 0.1% | 795 | +48% | |||
| 95 | $C | CITIGROUP INC | Financials | $905K | 0.1% | 6,988 | -1% | |||
| 96 | $QCOM | QUALCOMM INC/DE | Technology | $852K | 0.1% | 4,633 | -0.6% | |||
| 97 | — | PROSHARES HEDGE REPLICATION ETF - HD REPLICATION | — | $844K | 0.1% | 16K | +83% | |||
| 98 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $810K | 0.1% | 5,435 | -5% | |||
| 99 | $WT | WisdomTree, Inc. | Financials | $760K | 0.1% | 15K | +5% | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $742K | 0.1% | 9,709 | +5% | |||
| 101 | — | ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF | — | $740K | 0.1% | 7,419 | +6% | |||
| 102 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - CORE 1 5 YR USD | — | $740K | 0.1% | 16K | +5% | |||
| 103 | — | NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF - NRTRN TR MRNGS F | — | $735K | 0.1% | 9,667 | — | |||
| 104 | — | ISHARES RUSSELL MID-CAP ETF - RUS MID CAP ETF | — | $717K | 0.1% | 6,719 | -0.9% | |||
| 105 | — | ISHARES RUSSELL 2000 INDEX ETF - RUSSELL 2000 ETF | — | $688K | 0.1% | 2,475 | -0.6% | |||
| 106 | $BX | Blackstone Inc. | Financials | $686K | 0.1% | 6,119 | — | |||
| 107 | — | VANGUARD ULTRA SHORT BOND ETF - VANGUARD ULTRA | — | $679K | 0.1% | 14K | +26% | |||
| 108 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH | — | $659K | 0.1% | 18K | — | |||
| 109 | $ECG | Everus Construction Group, Inc. | Industrials | $645K | 0.1% | 5,494 | -15% | |||
| 110 | $GOOG | Alphabet Inc. | Technology | $644K | 0.1% | 1,891 | +0.8% | |||
| 111 | $ENB | ENBRIDGE INC | Energy | $629K | 0.1% | 14K | -2% | |||
| 112 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | — | $614K | 0.1% | 4,720 | -16% | |||
| 113 | $GOOGL | Alphabet Inc. | Technology | $597K | 0.1% | 1,735 | +16% | |||
| 114 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $592K | 0.1% | 902 | — | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $592K | 0.1% | 7,401 | -21% | |||
| 116 | — | ISHARES CORE S&P SMALL-CAP ETF - CORE S&P SCP ETF | — | $579K | 0.1% | 4,259 | -0.2% | |||
| 117 | $GEV | GE Vernova Inc. | Industrials | $570K | 0.1% | 600 | -14% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $563K | 0.1% | 25K | — | |||
| 119 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $548K | 0.1% | 32K | -0.6% | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $538K | 0.1% | 12K | -3% | |||
| 121 | — | VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF | — | $537K | 0.1% | 1,673 | — | |||
| 122 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN | — | $537K | 0.1% | 5,420 | — | |||
| 123 | — | JPMORGAN ACTIVE GROWTH ETF - ACTIVE GROWTH | — | $535K | 0.1% | 5,543 | — | |||
| 124 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $530K | 0.1% | 2,744 | -2% | |||
| 125 | $ABT | ABBOTT LABORATORIES | Healthcare | $508K | 0.1% | 5,138 | -10% | |||
| 126 | $MDT | Medtronic plc | Healthcare | $503K | 0.1% | 5,831 | -6% | |||
| 127 | $SYY | SYSCO CORP | Consumer Discretionary | $487K | 0.1% | 6,240 | — | |||
| 128 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - SMITH OPPORT FXD | — | $486K | 0.1% | 12K | -14% | |||
| 129 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $463K | 0.1% | 8,371 | — | |||
| 130 | $CME | CME GROUP INC. | Financials | $457K | 0.1% | 1,745 | — | |||
| 131 | — | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF - BLACKSWAN GRWT | — | $456K | 0.1% | 14K | -50% | |||
| 132 | $INTC | INTEL CORP | Technology | $451K | 0.1% | 3,753 | — | |||
| 133 | $AVGO | Broadcom Inc. | Technology | $430K | 0.1% | 1,224 | — | |||
| 134 | $PAYX | PAYCHEX INC | Technology | $418K | 0.1% | 4,243 | -2% | |||
| 135 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | — | $406K | 0.1% | 4,775 | — | |||
| 136 | $ALRS | ALERUS FINANCIAL CORP | Financials | $400K | 0.1% | 13K | — | |||
| 137 | $MDU | MDU RESOURCES GROUP INC | Materials | $389K | 0.1% | 21K | -14% | |||
| 138 | — | JP MORGAN ACTIVE VALUE ETF - ACTIVE VALUE ETF | — | $376K | 0.1% | 4,718 | — | |||
| 139 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $362K | 0.1% | 2,400 | New | |||
| 140 | $PFE | PFIZER INC | Healthcare | $357K | 0.1% | 13K | -20% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $354K | 0.1% | 436 | +7% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $329K | 0.1% | 1,157 | — | |||
| 143 | $ASML | ASML HOLDING NV | Technology | $315K | 0.1% | 174 | +5% | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $312K | 0.1% | 1,026 | +2% | |||
| 145 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | — | $308K | 0.1% | 2,456 | — | |||
| 146 | $ON | ON SEMICONDUCTOR CORP | Technology | $307K | 0.1% | 4,000 | — | |||
| 147 | $ET | Energy Transfer LP | Energy | $303K | 0.1% | 15K | — | |||
| 148 | — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF - GLOBAL X COPPER | — | $296K | 0.1% | 3,500 | — | |||
| 149 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | — | $290K | 0.1% | 1,169 | — | |||
| 150 | $FCX | FREEPORT-MCMORAN INC | Materials | $280K | 0.1% | 4,000 | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 60 added to, 95 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- SPDR S&P 500 GROWTH ETF - ST STR P500GRW$6.4M
first bought this quarter
- COHEN & STEERS REAL ASSETS ACTIVE ETF - REAL ASSETS ACTI$940K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$362Kfirst bought this quarter
- SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF$200K
first bought this quarter
- ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - IBONDS DEC 2031$195K
first bought this quarter
- ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - IBONDS DEC 2032$194K
first bought this quarter
+30 more in the Excel export
Added to (60)
- VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT+10%
now $43.7M
- DIMENSIONAL INT'L CORE EQUITY MARKET ETF - INTL CORE EQT MK+46%
now $7.0M
- VANGUARD MORNINGSTAR VALUE ETF - MRNGSTR VAL ETF+4%
now $33.4M
- VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - MRNGSTR MD CP GR+35%
now $3.4M
- PIMCO ACTIVE BOND ETF - ACTIVE BD ETF+25%
now $2.9M
- ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - MSCI EAFE SMCP+30%
now $2.4M
+54 more in the Excel export
Trimmed (95)
- VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS-22%
now $19.3M
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - DIV APP ETF-34%
now $5.9M
- INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID-13%
now $9.4M
- DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF-22%
now $4.2M
- VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD-7%
now $13.5M
now $29.2M · held 11+ qtrs
+89 more in the Excel export
Holdings by quarter
Every 13F First PREMIER Bank has filed, 42 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow First PREMIER Bank?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First PREMIER Bank's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First PREMIER Bank disclosed 388 positions worth $620.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 36 new positions and exited 6 and a full exit from $TY. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from First PREMIER Bank’s Form 13F-HR filing with the SEC under CIK 1653926.
Funds like this
managers whose biggest positions overlap First PREMIER Bank'sOLD REPUBLIC INTERNATIONAL CORP$2.67B 13F book · 8 shared top holdingsSOXELMCDDUKMagellan Asset Management Ltd$4.47B 13F book · 8 shared top holdingsXELUNPSODUKEDGAR LOMAX CO/VA$1.34B 13F book · 7 shared top holdingsDUKSOUNPUSBPINKERTON WEALTH, LLC$1.16B 13F book · 7 shared top holdingsSODUKMCDAMGNSHERMAN PORFOLIOS, LLC$1.28B 13F book · 7 shared top holdingsDUKSOMCDAMGNLIBERTY ONE INVESTMENT MANAGEMENT, LLC$1.00B 13F book · 5 shared top holdingsDUKSOMCDWM
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: First PREMIER Bank
13F Pro is an AI hedge fund tracker and stock research platform. For First PREMIER Bank (SEC CIK: 1653926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First PREMIER Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.