Latest First PREMIER Bank Stock Portfolio
First PREMIER Bank Performance:
2025 Q3: 3.38%YTD: 10.15%2024: 6.55%
Performance for 2025 Q3 is 3.38%, and YTD is 10.15%, and 2024 is 6.55%.
About First PREMIER Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First PREMIER Bank reported an equity portfolio of $440.4 Millions as of 30 Sep, 2025.
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off WEYERHAEUSER CO. (WY), DIMENSIONAL US EQUITY ETF (DFAC) and VANGUARD FTSE EUROPE ETF (VEU) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATIONAL PLC (JCI), VANGUARD ULTRA SHORT BOND ETF (VUSB) and DUPONT DE NEMOURS INC (DD). First PREMIER Bank opened new stock positions in STARBUCKS CORP (SBUX), 3M CO (MMM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE ETF (BOND), PROSHARES HEDGE REPLICATION ETF (EET) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ).
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off WEYERHAEUSER CO. (WY), DIMENSIONAL US EQUITY ETF (DFAC) and VANGUARD FTSE EUROPE ETF (VEU) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATIONAL PLC (JCI), VANGUARD ULTRA SHORT BOND ETF (VUSB) and DUPONT DE NEMOURS INC (DD). First PREMIER Bank opened new stock positions in STARBUCKS CORP (SBUX), 3M CO (MMM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE ETF (BOND), PROSHARES HEDGE REPLICATION ETF (EET) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ).
First PREMIER Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First PREMIER Bank made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 470,000 |
| 3m co | 59,000 |
| goldman sachs group inc | 28,000 |
| sap se adr | 25,000 |
| sony group corporation adr | 16,000 |
| timothy plan us large/mid cap core etf | 12,000 |
| timothy plan international etf | 10,000 |
| timothy plan high dividend stock etf | 10,000 |
New stocks bought by First PREMIER Bank
Additions
| Ticker | % Inc. |
|---|---|
| pimco multisector bond active etf | 26,479 |
| proshares hedge replication etf | 14,562 |
| ishares iboxx $ high yield corporate bond etf | 12,840 |
| dimensional core fixed income etf | 11,385 |
| pimco active bond etf | 9,618 |
| unitedhealth group inc | 233 |
| illinois tool works inc | 221 |
| intuitive surgical inc | 100 |
Additions to existing portfolio by First PREMIER Bank
Reductions
| Ticker | % Reduced |
|---|---|
| johnson controls international plc | -96.91 |
| vanguard ultra short bond etf | -83.66 |
| dupont de nemours inc | -81.93 |
| marathon petroleum corp | -67.61 |
| lowes companies inc | -66.35 |
| ishares trust ishares 1-5 year investment grade corporate bond etf | -52.35 |
| dow, inc | -50.98 |
| booking holdings inc. | -50.00 |
First PREMIER Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weyerhaeuser co. | -68,000 |
| dimensional us equity etf | -58,000 |
| global x autonomous & electric vehicles etf | -17,000 |
| vanguard ftse europe etf | -49,000 |
| comcast corp cl a | -9,000 |
| grayscale bitcoin trust etf | -21,000 |
| vanguard ftse all-world ex us small cap index fund etf | -13,000 |
| totalenergies se adr | -5,000 |
First PREMIER Bank got rid off the above stocks
Sector Distribution
First PREMIER Bank has about 55.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.5 |
| Technology | 9.9 |
| Utilities | 7.7 |
| Industrials | 7.2 |
| Financial Services | 6.4 |
| Healthcare | 4.4 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
First PREMIER Bank has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.5 |
| LARGE-CAP | 21.6 |
| MEGA-CAP | 21.1 |
Stocks belong to which Index?
About 43.7% of the stocks held by First PREMIER Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.2 |
| S&P 500 | 42.1 |
| RUSSELL 2000 | 1.6 |
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 397 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First PREMIER Bank last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 5.32 | 92,077 | 23,446,000 | reduced | -0.18 | ||
| AAXJ | ishares mbs etf | 0.03 | 1,345 | 128,000 | added | 82.00 | ||
| AAXJ | ishares global infrastructure etf | 0.02 | 1,400 | 86,000 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.01 | 647 | 53,000 | added | 12,840 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 0.01 | 903 | 48,000 | reduced | -52.35 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 200 | 21,000 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 510 | 16,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.35 | 6,655 | 1,540,000 | reduced | -0.37 | ||
| ABT | abbott laboratories | 0.23 | 7,528 | 1,008,000 | reduced | -2.54 | ||
| ACES | alerian mlp-etf | 0.28 | 25,859 | 1,213,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 456 | 112,000 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.00 | 93.00 | 4,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.01 | 75.00 | 26,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 499 | 123,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.89 | 13,331 | 3,913,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.00 | 126 | 13,000 | unchanged | 0.00 | ||
| AEMB | avantis us small cap value etf | 0.05 | 2,111 | 210,000 | unchanged | 0.00 | ||
| AEMB | american century etf tr | 0.00 | 8.00 | 1,000 | new | |||
| AFK | vaneck vectors bdc income etf | 0.11 | 32,396 | 484,000 | unchanged | 0.00 | ||
| AFK | vaneck morningstar wide moat etf | 0.02 | 1,065 | 106,000 | unchanged | 0.00 | ||