First Premier Bank Top Holdings and 13F Report (2026)

About First Premier Bank

Investment Activity

First Premier Bank has $620.60 million in total holdings as of September 30, 2026.
First Premier Bank owns shares of 388 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, First Premier Bank has purchased 358 new stocks and bought additional shares in 60 stocks.
First Premier Bank sold shares of 93 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $46,661,000
Vanguard Total Bond Market ETF: $43,748,000
Vanguard FTSE Developed Markets ETF: $36,835,000
Vanguard Value ETF: $33,418,000
Apple: $29,195,000

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $6,395,000 Holding
30233Q108 - EXXON MOBIL HLDGS CORP: $1,598,000 Holding
19249U708 - COHEN & STEERS REAL ASSETS ACTIVE ETF: $940,000 Holding
84615Q103 - SPACE EXPLORATION TECHNOLOGIES CORP: $362,000 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $216,000 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 51,957 shares (about $6.40M)
Vanguard Total Bond Market ETF: 56,886 shares (about $3.99M)
Dimensional International Core Equity Market ETF: 52,730 shares (about $2.18M)
EXXON MOBIL HLDGS CORP: 9,819 shares (about $1.60M)
Vanguard Value ETF: 6,154 shares (about $1.33M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 7,851 shares (about $5.50M)
Vanguard Dividend Appreciation ETF: 12,814 shares (about $2.99M)
Invesco S&P 500 Downside Hedged ETF: 35,319 shares (about $1.46M)
Dimensional Core Fixed Income ETF: 29,741 shares (about $1.19M)
Vanguard High Dividend Yield ETF: 6,418 shares (about $996.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$46,661,000	$496,613 ▼	-1.1%	124,683	7.5%	ETF
BND Vanguard Total Bond Market ETF	$43,748,000	$3,990,566 ▲	10.0%	623,633	7.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$36,835,000	$257,730 ▲	0.7%	521,661	5.9%	ETF
VTV Vanguard Value ETF	$33,418,000	$1,329,771 ▲	4.1%	154,654	5.4%	ETF
AAPL Apple	$29,195,000	$671,704 ▼	-2.2%	87,667	4.7%	Technology
VOO Vanguard S&P 500 ETF	$19,349,000	$5,502,554 ▼	-22.1%	27,607	3.1%	ETF
VGT Vanguard Information Technology ETF	$16,665,000	$204,583 ▼	-1.2%	132,614	2.7%	ETF
VUG Vanguard Growth ETF	$15,915,000	$439,553 ▲	2.8%	176,619	2.6%	ETF
VYM Vanguard High Dividend Yield ETF	$13,480,000	$996,070 ▼	-6.9%	86,856	2.2%	ETF
MSFT Microsoft	$11,894,000	$81,037 ▼	-0.7%	23,190	1.9%	Technology
PHDG Invesco S&P 500 Downside Hedged ETF	$9,359,000	$1,458,187 ▼	-13.5%	226,686	1.5%	ETF
JNJ Johnson & Johnson	$9,220,000	$317,164 ▼	-3.3%	34,826	1.5%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$8,940,000	$45,632 ▲	0.5%	107,753	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,703,000	$410,229 ▲	4.9%	146,744	1.4%	ETF
VO Vanguard Mid-Cap ETF	$8,681,000	$9,018 ▲	0.1%	110,703	1.4%	ETF
JPM JPMorgan Chase & Co.	$8,657,000	$62,857 ▼	-0.7%	26,168	1.4%	Finance
VB Vanguard Small-Cap ETF	$8,582,000	$383,496 ▲	4.7%	30,166	1.4%	ETF
MA Mastercard	$8,016,000	$18,197 ▼	-0.2%	14,537	1.3%	Finance
BRK.B Berkshire Hathaway	$7,769,000		0.0%	15,602	1.3%	Finance
UNP Union Pacific	$7,732,000	$213,606 ▼	-2.7%	28,415	1.2%	Industrials
VYMI Vanguard International High Dividend Yield ETF	$7,282,000	$87,173 ▲	1.2%	72,007	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,959,000	$2,184,670 ▲	45.8%	167,965	1.1%	ETF
NORTHWESTERN ENERGY GROUP	$6,742,000	$213,064 ▼	-3.1%	98,600	1.1%	COM NEW
DUK Duke Energy	$6,449,000	$214,081 ▼	-3.2%	56,573	1.0%	Utilities
IVV iShares Core S&P 500 ETF	$6,415,000		0.0%	8,376	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,395,000	$6,395,000 ▲	New Holding	51,957	1.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$6,276,000	$139,683 ▼	-2.2%	89,007	1.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,182,000		0.0%	98,070	1.0%	ETF
RTX RTX	$5,970,000	$106,750 ▼	-1.8%	32,157	1.0%	Industrials
PG Procter & Gamble	$5,959,000	$193,946 ▼	-3.2%	41,018	1.0%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$5,865,000	$2,989,661 ▼	-33.8%	25,138	0.9%	ETF
SO Southern	$5,693,000	$230,933 ▼	-3.9%	68,681	0.9%	Utilities
VHT Vanguard Health Care ETF	$5,129,000	$82,185 ▼	-1.6%	16,226	0.8%	ETF
XEL Xcel Energy	$4,964,000	$159,477 ▼	-3.1%	70,440	0.8%	Utilities
DFCF Dimensional Core Fixed Income ETF	$4,240,000	$1,193,344 ▼	-22.0%	105,671	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,181,000	$8,737 ▼	-0.2%	20,098	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,150,000	$481,459 ▲	13.1%	105,556	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,820,000	$62,970 ▲	1.7%	57,206	0.6%	ETF
USB U.S. Bancorp	$3,718,000	$12,419 ▼	-0.3%	64,365	0.6%	Finance
MCD McDonald's	$3,589,000	$241,792 ▼	-6.3%	15,541	0.6%	Consumer Discretionary
KO Coca-Cola	$3,494,000		0.0%	40,596	0.6%	Consumer Staples
AMGN Amgen	$3,388,000	$365,063 ▼	-9.7%	8,037	0.5%	Healthcare
AMZN Amazon.com	$3,366,000	$54,797 ▲	1.7%	13,514	0.5%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$3,365,000	$874,842 ▲	35.1%	11,520	0.5%	ETF
PEG Public Service Enterprise Group	$3,223,000	$281,918 ▼	-8.0%	47,856	0.5%	Utilities
EMR Emerson Electric	$3,187,000	$165,460 ▼	-4.9%	20,552	0.5%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$3,165,000	$273,599 ▼	-8.0%	56,290	0.5%	ETF
MRK Merck & Co., Inc.	$3,090,000	$39,226 ▼	-1.3%	21,269	0.5%	Healthcare
NVDA NVIDIA	$3,047,000	$17,131 ▼	-0.6%	13,340	0.5%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,030,000		0.0%	57,325	0.5%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$3,018,000	$63,780 ▲	2.2%	56,641	0.5%	ETF
BOND Pimco Total Return ETF	$2,917,000	$589,176 ▲	25.3%	33,533	0.5%	ETF
ADP Automatic Data Processing	$2,907,000	$125,146 ▼	-4.1%	11,266	0.5%	Industrials
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$2,792,000	$101,868 ▼	-3.5%	68,520	0.4%	ETF
NXTG First Trust Indxx NextG ETF	$2,783,000	$225,553 ▼	-7.5%	18,076	0.4%	ETF
CSX CSX	$2,782,000	$308,661 ▼	-10.0%	59,811	0.4%	Industrials
PYLD PIMCO Multi Sector Bond Active ETF	$2,728,000	$454,739 ▲	20.0%	107,449	0.4%	ETF
ECL Ecolab	$2,650,000	$7,689 ▼	-0.3%	9,650	0.4%	Materials
EVERGY INC	$2,575,000	$66,038 ▼	-2.5%	32,832	0.4%	COM
PEP PepsiCo	$2,546,000	$231,731 ▼	-8.3%	20,095	0.4%	Consumer Staples
WALMART INC	$2,526,000	$16,321 ▼	-0.6%	24,299	0.4%	COM
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$2,499,000		0.0%	24,733	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,450,000	$200,965 ▼	-7.6%	54,007	0.4%	ETF
WM Waste Management	$2,435,000		0.0%	11,941	0.4%	Industrials
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$2,385,000	$548,988 ▲	29.9%	54,891	0.4%	ETF
BRK.A Berkshire Hathaway	$2,241,000		0.0%	3	0.4%	Finance
IAU iShares Gold Trust	$1,830,000	$2,889 ▲	0.2%	23,438	0.3%	ETF
MDLZ Mondelez International	$1,813,000	$72,013 ▼	-3.8%	31,344	0.3%	Consumer Staples
ABBV AbbVie	$1,754,000	$2,615 ▲	0.1%	6,707	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$1,700,000	$7,627 ▼	-0.4%	2,229	0.3%	ETF
QQQ Invesco QQQ	$1,638,000	$14,790 ▼	-0.9%	2,215	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,624,000	$538,524 ▼	-24.9%	18,115	0.3%	ETF
EXXON MOBIL HLDGS CORP	$1,598,000	$1,598,000 ▲	New Holding	9,819	0.3%	COM SHS
PGX Invesco Preferred ETF	$1,521,000	$181,128 ▼	-10.6%	151,060	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,508,000	$280,177 ▲	22.8%	19,527	0.2%	ETF
ROUS Hartford Multifactor US Equity ETF	$1,461,000	$40,104 ▲	2.8%	22,004	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,424,000		0.0%	2,800	0.2%	ETF
BAC Bank of America	$1,350,000	$15,517 ▼	-1.1%	24,795	0.2%	Finance
AMLP Alerian MLP ETF	$1,301,000	$207 ▲	0.0%	25,080	0.2%	ETF
IDV iShares International Select Dividend ETF	$1,287,000		0.0%	30,515	0.2%	ETF
ES Eversource Energy	$1,270,000	$110,538 ▼	-8.0%	19,796	0.2%	Utilities
NSC Norfolk Southern	$1,262,000		0.0%	4,082	0.2%	Industrials
CSCO Cisco Systems	$1,241,000	$209,631 ▼	-14.5%	11,532	0.2%	Technology
FTCS First Trust Capital Strength ETF	$1,228,000	$65,689 ▼	-5.1%	13,086	0.2%	ETF
BKH Black Hills	$1,188,000	$83,825 ▼	-6.6%	16,936	0.2%	Utilities
CVX Chevron	$1,167,000	$149,165 ▼	-11.3%	5,719	0.2%	Energy
VT Vanguard Total World Stock ETF	$1,147,000	$158 ▲	0.0%	7,269	0.2%	ETF
LAMR Lamar Advertising	$1,118,000		0.0%	7,760	0.2%	Real Estate
LMT Lockheed Martin	$1,082,000		0.0%	2,124	0.2%	Industrials
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1,056,000	$147,664 ▲	16.3%	15,261	0.2%	HEDG EQU LAD ETF
V Visa	$1,052,000	$22,643 ▼	-2.1%	2,927	0.2%	Finance
GE GE Aerospace	$1,040,000	$28,125 ▼	-2.6%	3,328	0.2%	Industrials
COHEN & STEERS REAL ASSETS ACTIVE ETF	$940,000	$940,000 ▲	New Holding	38,504	0.2%	REAL ASSETS ACTI
LLY Eli Lilly and Company	$920,000	$297,409 ▲	47.8%	795	0.1%	Healthcare
C Citigroup	$905,000	$12,692 ▼	-1.4%	6,988	0.1%	Finance
QCOM Qualcomm	$852,000	$5,149 ▼	-0.6%	4,633	0.1%	Technology
HDG ProShares Hedge Replication ETF	$844,000	$381,950 ▲	82.7%	15,647	0.1%	ETF
GILD Gilead Sciences	$810,000	$38,302 ▼	-4.5%	5,435	0.1%	Healthcare
USFR WisdomTree Floating Rate Treasury Fund	$760,000	$35,835 ▲	4.9%	15,079	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$742,000	$36,072 ▲	5.1%	9,709	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

First Premier Bank Top Holdings and 13F Report (2026)

About First Premier Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Premier Bank Top Holdings and 13F Report (2026)

About First Premier Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Premier Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools