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Latest First PREMIER Bank Stock Portfolio

$620Million | No. of Holdings #386

First PREMIER Bank Performance

2026 Q3+0.05%
YTD-8.81%
2025+12.25%

About First PREMIER Bank and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First PREMIER Bank reported an equity portfolio of $620.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First PREMIER Bank are VB, BIV, VEA. The fund has invested 7.5% of it's portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF and 7% of portfolio in VANGUARD TOTAL BOND MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TRI-CONTINENTAL CORPORATION ETF and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in HONEYWELL AEROSPACE INC, AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF (AMLX) and VANECK VECTORS BDC INCOME ETF (AFK). First PREMIER Bank opened new stock positions in SPDR S&P 500 GROWTH ETF (BIL), EXXON MOBIL HLDGS CORP and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF), NETFLIX, INC (NFLX) and CORNING INC (GLW).
First PREMIER Bank Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$620Million
  as of Oct 13, 2026

First PREMIER Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First PREMIER Bank made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was -7.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 growth etf6,395,000
exxon mobil hldgs corp1,598,000
cohen & steers real assets active etf940,000
space exploration technologies corp362,000
honeywell international inc216,000
spdr bloomberg 1-3 month t-bill etf200,000
ishares ibonds dec 2031 term corporate etf195,000
ishares ibonds dec 2032 term corporate etf194,000
New stocks bought by First PREMIER Bank

Additions

Ticker% Inc.
ishares ibonds dec 2029 term corporate etf2,640
ishares ibonds dec 2030 term corporate etf2,639
netflix, inc 285
corning inc250
ishares core us treasury bond etf231
at&t inc.84.51
proshares hedge replication etf82.66
warner bros discovery series a82.35
Additions to existing portfolio by First PREMIER Bank

Reductions

Ticker% Reduced
honeywell aerospace inc -58.65
fiserv inc-51.14
amplify blackswan growth & treasury core etf-49.56
vaneck vectors bdc income etf-39.52
vanguard dividend appreciation index fund etf-33.76
vanguard real estate index fund etf-24.9
vanguard 500 index fund etf-22.14
dimensional core fixed income etf-21.96
First PREMIER Bank reduced stake in above stock

Sold off

Ticker$ Sold
tri-continental corporation etf-570,000
exxon mobil corp-1,377,000
ishares mbs etf-205,000
honeywell international inc-318,000
vanguard mortgage-backed securities etf-22,000
crane company-67,000
oracle corp-31,000
metlife inc com-10,000
First PREMIER Bank got rid off the above stocks

Sector Distribution

First PREMIER Bank has about 68.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others68.1
Technology8
Utilities5.4
Industrials5
Financial Services4.4
Healthcare3.5
Consumer Defensive2.8
Consumer Cyclical1.3

Market Cap. Distribution

First PREMIER Bank has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.1
MEGA-CAP18.3
LARGE-CAP11.9
MID-CAP1.5

Stocks belong to which Index?

About 31.3% of the stocks held by First PREMIER Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.6
S&P 50029.6
RUSSELL 20001.7
Top 5 Winners (%)%
WBD
warner bros discovery series a
342.8 %
MSTR
strategy inc class a
85.7 %
PLTR
palantir technologies inc
59.1 %
VLO
valero energy corp new com
50.0 %
PSX
phillips 66
50.0 %
Top 5 Winners ($)$
AAPL
apple computer inc
3.9 M
MSFT
microsoft corp
3.3 M
VAW
vanguard information technology etf
0.8 M
VB
vanguard morningstar growth etf
0.7 M
MA
mastercard inc cl a
0.6 M
Top 5 Losers (%)%
CHTR
charter communications inc
-100.0 %
BAER
bridger aerospace group holdings inc
-63.2 %
t1 energy inc
-60.5 %
knife river holding company
-39.7 %
KLAC
kla corporation
-35.4 %
Top 5 Losers ($)$
BIV
vanguard total bond market etf
-1.9 M
SO
southern co
-0.9 M
DUK
duke energy corp
-0.7 M
XEL
xcel energy inc
-0.7 M
PEG
public service enterprise group inc
-0.7 M

First PREMIER Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First PREMIER Bank

First PREMIER Bank has 386 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First PREMIER Bank last quarter.

$620.60MTotal Value
396Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First PREMIER Bank, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
First PREMIER Bank's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.24%19,527
$1.51M
0.24%
increased 22.82 percentadded
AAXJ
Ishares International Select Dividend

Ishares International Select Dividend

AAXJ
First PREMIER Bank's holding in Ishares International Select Dividend over time
0.21%30,515
$1.29M
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
First PREMIER Bank's holding in Ishares Global Infrastructure Etf over time
0.01%1,400
$86.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
First PREMIER Bank's holding in Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%1,003
$51.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
First PREMIER Bank's holding in Ishares National Muni Bond Etf over time
0%200
$20.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
First PREMIER Bank's holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp-Etf

Alerian Mlp-Etf

ACES
First PREMIER Bank's holding in Alerian Mlp-Etf over time
0.21%25,080
$1.30M
0.21%
increased 0.02 percentadded
ACIO
Us Global Jets Etf

Us Global Jets Etf

ACIO
First PREMIER Bank's holding in Us Global Jets Etf over time
0%5.00
$0.00
0%
new position
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
First PREMIER Bank's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0%93.00
$4.0K
0%
unchanged 0 percentunchanged
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
First PREMIER Bank's holding in Avantis Us Small Cap Value Etf over time
0.04%2,268
$267.0K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Bdc Income Etf

Vaneck Vectors Bdc Income Etf

AFK
First PREMIER Bank's holding in Vaneck Vectors Bdc Income Etf over time
0.02%8,980
$116.0K
0.02%
decreased 39.52 percentreduced
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
First PREMIER Bank's holding in Vaneck Junior Gold Miners Etf over time
0.01%450
$51.0K
0.01%
unchanged 0 percentunchanged