SEC 13F Intelligence

Managers / Q1 2019 · view latest →

First PREMIER Bank

CIK 0001653926 · WEALTH MANAGEMENT, 500 S MINNESOTA AVE, SIOUX FALLS, SD, 57104 · 605-357-3174

Reported Value
$174M
Q1 2019
Positions
519
Filings on Record
30
2019–present window
Filed
Apr 4, 2019
original filing

Summary

First Premier Bank reported $174M in U.S.-listed holdings across 519 positions for Q1 2019.

Its largest position, NWE, represents 5.5% of the portfolio.

Compared with Q4 2018, the fund opened 20 new positions and exited 30.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+5.5%
Northwestern
New / Exited
20 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $174MQ2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ4 ’19Q1 ’20: $179MQ2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ4 ’20Q1 ’21: $282MQ2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ4 ’21Q1 ’22: $379MQ2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ4 ’22Q1 ’23: $343MQ2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ4 ’23Q1 ’24: $378MQ2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ4 ’24Q1 ’25: $394MQ2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ4 ’25Q1 ’26: $433Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%ETP: 15.6%REIT: 1.4%Other: 0.9%ADR: 0.7%Other: 0.4%
  • Common Stock · 81.1% · $141M
  • ETP · 15.6% · $27M
  • REIT · 1.4% · $2M
  • Other · 0.9% · $2M
  • ADR · 0.7% · $1M
  • Other · 0.4% · $723,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFNEW+1.0K1.0K+$259,000$259,000
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFNEW+8.3K8.3K+$257,000$257,000
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFNEW+9.0K9.0K+$254,000$254,000
INVESCO S&P 500 LOW VOLATILITY ETFNEW+3.9K3.9K+$205,000$205,000
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFNEW+4.7K4.7K+$176,000$176,000
VPUVANGUARD UTILITIES ETFNEW+770770+$100,000$100,000
GOVTISHARES CORE US TREASURY BOND ETFNEW+3.8K3.8K+$97,000$97,000
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFNEW+555555+$48,000$48,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWENORTHWESTERN CORPhistory →COM NEW5.50%$10M135.6K
2DUKDUKE ENERGY CORPhistory →COM NEW4.06%$7M78.3K
3PGPROCTER & GAMBLE COhistory →COM3.89%$7M64.9K
4JNJJOHNSON & JOHNSONhistory →COM3.83%$7M47.6K
5UNPUNION PACIFIC CORPhistory →COM3.46%$6M35.9K
6SOSOUTHERN COhistory →COM3.29%$6M110.6K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A3.02%$5M17.1K
8XELXCEL ENERGY INChistory →COM2.96%$5M91.4K
9VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT2.69%$5M32.3K
10AAPLAPPLE COMPUTER INChistory →COM2.52%$4M23.1K
11PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM2.44%$4M71.4K
12VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF2.39%$4M47.8K
13PEPPEPSICO INChistory →COM2.12%$4M30.1K
14MCDMCDONALD'S CORPhistory →COM2.09%$4M19.1K
15PFEPFIZER INChistory →COM2.06%$4M84.2K
16MAMASTERCARD INC CL Ahistory →CL A1.77%$3M13.1K
17USBUS BANCORPhistory →COM NEW1.59%$3M57.4K
18WFCWELLS FARGO & CO NEWhistory →COM1.57%$3M56.3K
19EVRGEVERGY INChistory →COM1.51%$3M45.3K
20EMREMERSON ELECTRIC COhistory →COM1.45%$3M36.7K
21CSXCSX CORPhistory →COM1.39%$2M32.4K
22ADPAUTOMATIC DATA PROCESSING INChistory →COM1.34%$2M14.6K
23MRKMERCK & CO INChistory →COM1.29%$2M27.0K
24MSFTMICROSOFT CORPhistory →COM1.27%$2M18.8K
25KOCOCA-COLA COhistory →COM1.20%$2M44.5K
26BKHBLACK HILLS CORPhistory →COM1.19%$2M27.9K
27MDLZMONDELEZ INTL INChistory →CL A1.19%$2M41.4K
28VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.14%$2M11.4K
29JPMJ.P.MORGAN CHASE & COhistory →COM1.12%$2M19.2K
30RAYTHEON COCOM NEW1.07%$2M10.2K
31ESEVERSOURCE ENERGY NPVhistory →COM1.05%$2M25.7K
32AMGNAMGEN INChistory →COM1.04%$2M9.5K
33VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.01%$2M10.9K
34INTCINTEL CORPCOM0.93%$2M30.0K
35VZVERIZON COMMUNICATIONS INCCOM0.85%$1M24.9K
36GILDGILEAD SCIENCES INCCOM0.83%$1M22.2K
37CVSCVS/CAREMARK CORPORATIONCOM0.83%$1M26.8K
38ALERIAN MLP-ETFALERIAN MLP0.82%$1M142.7K
39WKWORKIVA INC COM CL ACOM CL A0.81%$1M27.7K
40LAMRLAMAR ADVERTISING CO CLASS ACL A0.79%$1M17.3K
41WMWASTE MANAGEMENT INCCOM0.74%$1M12.4K
42UTXZUNITED TECHNOLOGIES CORP COMCOM0.70%$1M9.5K
43MDUMDU RESOURCES GROUPCOM0.69%$1M46.2K
44VGTVANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF0.68%$1M5.9K
45FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFINVT GRADE FLTG0.67%$1M46.4K
46WMTWALMART INCCOM0.64%$1M11.4K
47COFCAPITAL ONE FINANCIAL CORPCOM0.63%$1M13.4K
48VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.60%$1M6.8K
49ETRENTERGY CORPCOM0.58%$999,00010.4K
50VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.54%$941,00022.1K
51ENBENBRIDGE, INC.COM0.53%$920,00025.4K
52VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.51%$881,00014.8K
53CCITIGROUP INCCOM NEW0.50%$866,00013.9K
54ABTABBOTT LABORATORIESCOM0.49%$858,00010.7K
55DISWALT DISNEY COMPANY (HOLDING COMPANY)COM DISNEY0.49%$850,0007.6K
56SBUXSTARBUCKS CORPCOM0.48%$828,00011.1K
57VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.47%$816,00016.3K
58VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.43%$742,00018.1K
59VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.42%$727,0002.8K
60BNYBANK NEW YORK MELLON CORP COMCOM0.38%$664,00013.2K
61ROYAL DUTCH SHELL PLC ADR CLASS BSPON ADR B · SPONS ADR A0.36%$622,0009.8K
62ABBVABBVIE INCCOM0.34%$583,0007.2K
63VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.33%$581,0007.9K
64CMECME GROUP INC COMCOM CL A0.32%$564,0003.4K
65VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD0.32%$553,0006.9K
66SYYSYSCO CORPCOM0.32%$550,0008.2K
67CLXCLOROX COCOM0.31%$546,0003.4K
68AMZNAMAZON.COM INCCOM0.31%$536,000301
69WYWEYERHAEUSER CO.COM0.31%$533,00020.2K
70PAYXPAYCHEX INC COMCOM0.30%$527,0006.6K
71BXUSDBLACKSTONE GROUP L P COM UNIT LTDCOM UNIT LTD0.30%$525,00015.0K
72CVXCHEVRON CORPORATIONCOM0.30%$524,0004.3K
73MDTMEDTRONIC PLCSHS0.29%$502,0005.5K
74CSCOCISCO SYSTEMS INCCOM0.29%$496,0009.2K
75LMTLOCKHEED MARTIN CORPCOM0.27%$474,0001.6K
76QCOMQUALCOMM INCCOM0.26%$447,0007.8K
77KHCKRAFT HEINZ COCOM0.25%$428,00013.1K
78DOWDUPONT INCCOM0.24%$424,0008.0K
79GENERAL ELECTRIC COCOM0.24%$423,00042.4K
80BMYBRISTOL MYERS SQUIBB COCOM0.24%$421,0008.8K
81VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.23%$398,0002.8K
82BXMTBLACKSTONE MTG TR INCCOM CL A0.20%$356,00010.3K
83NSCNORFOLK SOUTHERN CORP COMCOM0.20%$349,0001.9K
84ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFROG TTL ETN 220.19%$337,00063.4K
85CAHCARDINAL HEALTH INCCOM0.19%$330,0006.9K
86RAVNRAVEN INDUSTRIES INCCOM0.18%$315,0008.2K
87MMM3M COCOM0.17%$295,0001.4K
88DNPDNP SELECT INCOME FUND INCCOM0.17%$289,00025.1K
89CAGCONAGRA BRANDS INCCOM0.16%$285,00010.3K
90RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.15%$267,0002.6K
91DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.15%$259,0001.0K
92HONHONEYWELL INTERNATIONAL INCCOM0.15%$258,0001.6K
93LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.15%$257,0008.3K
94HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.15%$254,0009.0K
95TAT&T INC.COM0.14%$246,0007.8K
96CMICUMMINS INC (EX. CUMMINS ENGINE INC)COM0.14%$242,0001.5K
97GLAXOSMITHKLINE PLC ADRSPONSORED ADR0.13%$233,0005.6K
98EXMOCEXXON MOBIL CORPCOM0.13%$218,0002.7K
99INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL0.12%$205,0003.9K
100NVSNOVARTIS AG ADRSPONSORED ADR0.11%$198,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$433M581Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$436M584Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M616Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$413M612Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M617Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$393M612Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M634Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M627Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M750Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M649Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M628Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$350M659Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M722Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M747Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M747Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$335M745Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M700Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$386M702Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$353M664Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M673Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M561Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M558Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M570Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$208M566Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M571Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M566Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$192M563Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M530Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M519Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M540Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.