Latest First PREMIER Bank Stock Portfolio
First PREMIER Bank Performance:
2026 Q1: -0.53%YTD: -0.53%2025: 12.25%
Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 12.25%.
About First PREMIER Bank and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, First PREMIER Bank reported an equity portfolio of $433.2 Millions as of 31 Mar, 2026.
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.7% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ROKU INC CLASS A (ROKU), KRAFT HEINZ CO (KHC) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BROADRIDGE FIN'L SOLUTIONS INC (BR), CONSTELLATION BRANDS INC (STZ) and GE HEALTHCARE TECHNOLOGIES INC. First PREMIER Bank opened new stock positions in SOLSTICE ADVANCED MATERIALS INC and YPF SOCIEDAD ANONIMA ADR (YPF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ACTIVE BOND ETF (BOND), DIMENSIONAL CORE FIXED INCOME ETF (DFAC) and PROSHARES HEDGE REPLICATION ETF (EET).
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.7% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ROKU INC CLASS A (ROKU), KRAFT HEINZ CO (KHC) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BROADRIDGE FIN'L SOLUTIONS INC (BR), CONSTELLATION BRANDS INC (STZ) and GE HEALTHCARE TECHNOLOGIES INC. First PREMIER Bank opened new stock positions in SOLSTICE ADVANCED MATERIALS INC and YPF SOCIEDAD ANONIMA ADR (YPF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ACTIVE BOND ETF (BOND), DIMENSIONAL CORE FIXED INCOME ETF (DFAC) and PROSHARES HEDGE REPLICATION ETF (EET).
First PREMIER Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First PREMIER Bank made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced materials inc | 13,000 |
| ypf sociedad anonima adr | 5,000 |
New stocks bought by First PREMIER Bank
Additions
| Ticker | % Inc. |
|---|---|
| pimco active bond etf | 269 |
| dimensional core fixed income etf | 220 |
| proshares hedge replication etf | 185 |
| pimco multisector bond active etf | 131 |
| dimensional emerging core equity market etf | 102 |
| ishares iboxx $ high yield corporate bond etf | 90.84 |
| lennar corp | 67.57 |
| jpmorgan hedged equity laddered overlay etf | 58.97 |
Additions to existing portfolio by First PREMIER Bank
Reductions
| Ticker | % Reduced |
|---|---|
| broadridge fin'l solutions inc | -59.09 |
| constellation brands inc | -50.00 |
| ge healthcare technologies inc | -50.00 |
| accenture plc ireland shs class a | -43.86 |
| kenvue inc | -43.75 |
| caterpillar inc | -30.71 |
| invesco high yield equity dividend achievers etf | -29.48 |
| ishares russell 1000 value etf | -28.89 |
First PREMIER Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraft heinz co | -52,000 |
| ishares preferred and income securities etf | -16,000 |
| roku inc class a | -54,000 |
| advanced micro devices inc | -1,000 |
First PREMIER Bank got rid off the above stocks
Sector Distribution
First PREMIER Bank has about 55.4% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 55.4 |
| Utilities | 9.1 |
| Technology | 8.8 |
| Industrials | 7.1 |
| Financial Services | 5.9 |
| Healthcare | 4.8 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 2 |
| Energy | 1.2 |
Market Cap. Distribution
First PREMIER Bank has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 17.4 |
Stocks belong to which Index?
About 43.9% 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 | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 2.7 |
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 372 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for First PREMIER Bank last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 5.31 | 90,586 | 22,990,000 | reduced | -1.4 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.05 | 2,895 | 230,000 | added | 90.84 | ||
| AAXJ | ishares mbs etf | 0.05 | 2,121 | 201,000 | reduced | -27.36 | ||
| AAXJ | ishares global infrastructure etf | 0.02 | 1,400 | 94,000 | unchanged | 0.00 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 0.01 | 903 | 47,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 200 | 21,000 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.34 | 6,749 | 1,468,000 | reduced | -0.3 | ||
| ABT | abbott laboratories | 0.14 | 6,110 | 628,000 | reduced | -1.4 | ||
| ACES | alerian mlp-etf | 0.30 | 25,123 | 1,323,000 | reduced | -2.85 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 256 | 51,000 | reduced | -43.86 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.00 | 93.00 | 4,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.00 | 75.00 | 18,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.04 | 499 | 159,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.55 | 11,794 | 2,396,000 | reduced | -1.69 | ||
| AEE | ameren corporation | 0.00 | 126 | 14,000 | unchanged | 0.00 | ||
| AEMB | avantis us small cap value etf | 0.06 | 2,268 | 251,000 | reduced | -1.61 | ||
| AFK | vaneck vectors bdc income etf | 0.07 | 23,002 | 295,000 | reduced | -27.73 | ||
| AFK | vaneck morningstar wide moat etf | 0.02 | 1,065 | 103,000 | unchanged | 0.00 | ||
| AFK | vaneck junior gold miners etf | 0.01 | 450 | 54,000 | unchanged | 0.00 | ||