First Premier Bank Top Holdings and 13F Report (2026) About First Premier BankInvestment ActivityFirst Premier Bank has $433.21 thousand in total holdings as of March 31, 2026.First Premier Bank owns shares of 375 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, First Premier Bank has purchased 377 new stocks and bought additional shares in 26 stocks.First Premier Bank sold shares of 113 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $34,773Vanguard Value ETF $28,865Apple $22,990Invesco S&P 500 Downside Hedged ETF $11,717Vanguard Information Technology ETF $11,601 Largest New Holdings this Quarter 83443Q103 - SOLSTICE ADVANCED MATERIALS INC $13 Holding984245100 - YPF Sociedad Anónima $5 Holding Largest Purchases this Quarter Vanguard Value ETF 7,777 shares (about $1.53K)Dimensional Emerging Core Equity Market ETF 36,146 shares (about $1.22K)Dimensional Core Fixed Income ETF 28,332 shares (about $1.20K)Dimensional International Core Equity Market ETF 27,897 shares (about $1.09K)PIMCO ACTIVE BOND ETF 8,607 shares (about $793.99) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,715 shares (about $1.83K)Vanguard FTSE All-World ex-US ETF 6,942 shares (about $521.43)Pacer US Cash Cows 100 ETF 6,800 shares (about $425.32)Invesco Preferred ETF 38,830 shares (about $422.54)Apple 1,283 shares (about $325.62) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Premier Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$34,773$1,833 â–¼-5.0%108,3908.0%ETFVTVVanguard Value ETF$28,865$1,526 â–²5.6%147,1216.7%ETFAAPLApple$22,990$326 â–¼-1.4%90,5865.3%Computer and TechnologyPHDGInvesco S&P 500 Downside Hedged ETF$11,717$168 â–¼-1.4%310,0862.7%ETFVGTVanguard Information Technology ETF$11,601$179 â–¼-1.5%16,6272.7%ETFVUGVanguard Growth ETF$11,329$526 â–²4.9%25,9372.6%ETFJNJJohnson & Johnson$8,904$194 â–¼-2.1%36,4242.1%MedicalMSFTMicrosoft$8,733$65 â–¼-0.7%23,5912.0%Computer and TechnologyVOVanguard Mid-Cap ETF$7,827$114 â–²1.5%27,2531.8%ETFJPMJPMorgan Chase & Co.$7,782$41 â–¼-0.5%26,4531.8%FinanceDUKDuke Energy$7,725$208 â–¼-2.6%58,9961.8%UtilitiesSOSouthern$7,476$194 â–¼-2.5%77,4631.7%UtilitiesBRK.BBerkshire Hathaway$7,464$16 â–¼-0.2%15,5761.7%FinanceVBVanguard Small-Cap ETF$7,336$370 â–²5.3%28,0091.7%ETFMAMastercard$7,280$10 â–¼-0.1%14,5701.7%Business ServicesUNPUnion Pacific$7,247$198 â–¼-2.7%29,8701.7%TransportationVYMIVanguard International High Dividend Yield ETF$7,245$248 â–¼-3.3%76,8771.7%ETFNORTHWESTERN ENERGY GROUP$6,830$64 â–¼-0.9%103,5921.6%COM NEWSPLVInvesco S&P 500 Low Volatility ETF$6,666$304 â–¼-4.4%91,1381.5%ETFVYMVanguard High Dividend Yield ETF$6,405$132 â–¼-2.0%43,2531.5%Financial ServicesRTXRTX$6,341$6 â–¼-0.1%32,8711.5%AerospacePGProcter & Gamble$6,145$41 â–²0.7%42,5451.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$6,050$27 â–¼-0.4%94,4201.4%ETFXELXcel Energy$5,849$48 â–¼-0.8%73,6341.4%UtilitiesMCDMcDonald's$4,882$131 â–¼-2.6%15,7111.1%Retail/WholesaleVHTVanguard Health Care ETF$4,585$95 â–¼-2.0%16,8351.1%ETFPEGPublic Service Enterprise Group$4,291$112 â–¼-2.5%53,0051.0%UtilitiesVOOVanguard S&P 500 ETF$3,8320.0%6,4140.9%ETFCOWZPacer US Cash Cows 100 ETF$3,666$425 â–¼-10.4%58,6120.8%ETFRSPInvesco S&P 500 Equal Weight ETF$3,644$133 â–¼-3.5%18,9900.8%ETFDFAIDimensional International Core Equity Market ETF$3,638$1,087 â–²42.6%93,3910.8%ETFVEUVanguard FTSE All-World ex-US ETF$3,408$521 â–¼-13.3%45,3720.8%ETFPEPPepsiCo$3,396$81 â–¼-2.3%21,8690.8%Consumer StaplesUSBU.S. Bancorp$3,372$5 â–¼-0.1%64,8050.8%FinanceBNDVanguard Total Bond Market ETF$3,295$598 â–²22.2%44,7350.8%ETFAMGNAmgen$3,148$30 â–¼-0.9%8,9500.7%MedicalKOCocaCola$3,112$36 â–¼-1.1%40,9260.7%Consumer StaplesWALMART INC$3,065$126 â–¼-3.9%24,6630.7%COMEMREmerson Electric$2,878$39 â–¼-1.3%21,9700.7%IndustrialsRODMHartford Multifactor Developed Markets (ex-US) ETF$2,8000.0%71,0200.6%ETFEVERGY INC$2,789$70 â–¼-2.4%34,0470.6%COMCSXCSX$2,756$8 â–¼-0.3%67,1420.6%TransportationWMWaste Management$2,7470.0%11,9530.6%Business ServicesAMZNAmazon.com$2,741$31 â–¼-1.1%13,1610.6%Retail/WholesaleMRKMerck & Co., Inc.$2,648$61 â–¼-2.3%22,0120.6%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,619$64 â–¼-2.4%57,5480.6%ETFECLEcolab$2,599$44 â–¼-1.7%9,7710.6%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$2,491$83 â–¼-3.2%43,9570.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,421$1,224 â–²102.2%71,5010.6%ETFADPAutomatic Data Processing$2,396$41 â–¼-1.7%11,7940.6%Computer and TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$2,3250.0%24,7330.5%ETFIVViShares Core S&P 500 ETF$2,293$17 â–¼-0.7%3,5110.5%ETFVIGVanguard Dividend Appreciation ETF$2,211$8 â–¼-0.3%10,2810.5%ETFNXTGFirst Trust Indxx NextG ETF$2,187$2 â–¼-0.1%19,5410.5%ManufacturingNVDANVIDIA$2,186$3 â–¼-0.1%12,5290.5%Computer and TechnologyBRK.ABerkshire Hathaway$2,1540.0%30.5%FinanceCALFPacer US Small Cap Cash Cows ETF$2,152$69 â–¼-3.1%47,9650.5%ETFIAUiShares Gold Trust$2,063$1 â–¼-0.1%23,4010.5%FinanceVNQVanguard Real Estate ETF$2,020$151 â–²8.1%22,7770.5%ETFPGXInvesco Preferred ETF$1,897$423 â–¼-18.2%174,3280.4%ETFMDLZMondelez International$1,879$121 â–¼-6.0%32,5890.4%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,798$325 â–²22.1%6,9890.4%ETFDFCFDimensional Core Fixed Income ETF$1,739$1,196 â–²220.4%41,1850.4%ETFXOMExxonMobil$1,696$22 â–¼-1.3%9,9950.4%EnergyHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,560$350 â–²28.9%39,3160.4%ETFSPYSPDR S&P 500 ETF Trust$1,499$20 â–¼-1.3%2,3040.3%FinanceESEversource Energy$1,4960.0%21,5930.3%UtilitiesABBVAbbVie$1,468$4 â–¼-0.3%6,7490.3%MedicalQQQInvesco QQQ$1,334$33 â–¼-2.4%2,3110.3%FinanceCVXChevron$1,324$33 â–¼-2.4%6,4000.3%EnergyAMLPAlerian MLP ETF$1,323$39 â–¼-2.8%25,1230.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,2970.0%2,8000.3%FinanceFTCSFirst Trust Capital Strength ETF$1,279$100 â–¼-7.3%13,7860.3%ETFBKHBlack Hills$1,275$31 â–¼-2.4%18,3710.3%UtilitiesLMTLockheed Martin$1,266$19 â–¼-1.5%2,0940.3%AerospaceROUSHartford Multifactor US Equity ETF$1,2640.0%21,4000.3%ETFBACBank of America$1,223$244 â–¼-16.6%25,0800.3%FinanceNSCNorfolk Southern$1,185$14 â–¼-1.1%4,1260.3%TransportationSWANAmplify BlackSwan Growth & Treasury Core ETF$1,135$104 â–¼-8.4%36,5430.3%ETFCSCOCisco Systems$1,101$38 â–¼-3.3%14,1850.3%Computer and TechnologyPIMCO ACTIVE BOND ETF$1,089$794 â–²269.1%11,8050.3%ACTIVE BD ETFVTVanguard Total World Stock ETF$1,005$0 â–²0.0%7,2680.2%ETFLAMRLamar Advertising$988$117 â–¼-10.6%7,7980.2%FinanceGEGE Aerospace$972$3 â–¼-0.3%3,4280.2%AerospaceVVisa$917$70 â–¼-7.1%3,0360.2%Business ServicesFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8350.0%19,1700.2%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$835$77 â–¼-8.4%8,0730.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$828$84 â–¼-9.2%16,4540.2%FinanceBSVVanguard Short-Term Bond ETF$823$84 â–¼-9.2%10,4960.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$822$81 â–¼-9.0%16,9700.2%ManufacturingQCOMQualcomm$805$36 â–¼-4.3%6,2510.2%Computer and TechnologyCCitigroup$803$12 â–¼-1.5%7,0860.2%Financial ServicesGILDGilead Sciences$793$6 â–¼-0.7%5,6920.2%MedicalPYLDPIMCO Multi Sector Bond Active ETF$788$448 â–²131.9%30,0590.2%ETFEVERUS CONSTRUCTION GROUP$767$35 â–¼-4.4%6,4940.2%COMVFHVanguard Financials ETF$753$38 â–¼-4.8%6,2290.2%ETFENBEnbridge$752$48 â–¼-6.0%13,8840.2%EnergyJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$752$279 â–²59.0%11,7590.2%HEDGED EQUITY LAWFCWells Fargo & Company$749$4 â–¼-0.5%9,4080.2%FinanceBXBlackstone$7040.0%6,1190.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
