SEC 13F Intelligence

Managers / Q2 2019 · view latest →

First PREMIER Bank

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

Reported Value
$183M
Q2 2019
Positions
530
Filings on Record
30
2019–present window
Filed
Jul 9, 2019
original filing

Summary

First Premier Bank reported $183M in U.S.-listed holdings across 530 positions for Q2 2019.

Its largest position, NWE, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 16 new positions and exited 17.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+5.3%
Northwestern
New / Exited
16 / 17
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: 80.2%ETP: 16.9%REIT: 1.3%ADR: 0.6%Other: 0.6%Other: 0.4%
  • Common Stock · 80.2% · $147M
  • ETP · 16.9% · $31M
  • REIT · 1.3% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.6% · $1M
  • Other · 0.4% · $805,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+2.8K2.8K+$211,000$211,000
DOWDOW, INCNEW+2.6K2.6K+$132,000$132,000
CTVACORTEVA INCNEW+2.2K2.2K+$66,000$66,000
SCHWCHARLES SCHWAB CORPNEW+1.2K1.2K+$49,000$49,000
SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFNEW+406406+$44,000$44,000
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFNEW+2.2K2.2K+$40,000$40,000
AMDADVANCED MICRO DEVICES INCNEW+1.0K1.0K+$30,000$30,000
METAFACEBOOK INCNEW+100100+$19,000$19,000

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

Holdings — Q2 2019

263 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWENORTHWESTERN CORPhistory →COM NEW5.32%$10M134.9K
2PGPROCTER & GAMBLE COhistory →COM3.86%$7M64.4K
3DUKDUKE ENERGY CORPhistory →COM NEW3.78%$7M78.3K
4JNJJOHNSON & JOHNSONhistory →COM3.61%$7M47.4K
5SOSOUTHERN COhistory →COM3.34%$6M110.4K
6UNPUNION PACIFIC CORPhistory →COM3.32%$6M35.9K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A3.03%$6M17.1K
8XELXCEL ENERGY INChistory →COM2.94%$5M90.3K
9VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT2.83%$5M34.5K
10AAPLAPPLE COMPUTER INChistory →COM2.51%$5M23.2K
11PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM2.29%$4M71.1K
12VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF2.27%$4M47.5K
13MCDMCDONALD'S CORPhistory →COM2.17%$4M19.1K
14PEPPEPSICO INChistory →COM2.15%$4M30.0K
15PFEPFIZER INChistory →COM1.99%$4M84.2K
16MAMASTERCARD INC CL Ahistory →CL A1.89%$3M13.1K
17USBUS BANCORPhistory →COM NEW1.59%$3M55.5K
18EVRGEVERGY INChistory →COM1.49%$3M45.3K
19WFCWELLS FARGO & CO NEWhistory →COM1.46%$3M56.3K
20MSFTMICROSOFT CORPhistory →COM1.37%$3M18.8K
21CSXCSX CORPhistory →COM1.36%$2M32.2K
22VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.35%$2M14.2K
23EMREMERSON ELECTRIC COhistory →COM1.34%$2M36.7K
24ADPAUTOMATIC DATA PROCESSING INChistory →COM1.32%$2M14.6K
25INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.27%$2M42.3K
26MRKMERCK & CO INChistory →COM1.24%$2M27.0K
27MDLZMONDELEZ INTL INChistory →CL A1.22%$2M41.4K
28KOCOCA-COLA COhistory →COM1.21%$2M43.6K
29BKHBLACK HILLS CORPhistory →COM1.20%$2M28.2K
30JPMJ.P.MORGAN CHASE & COhistory →COM1.17%$2M19.2K
31ESEVERSOURCE ENERGY NPVhistory →COM1.06%$2M25.7K
32VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.02%$2M11.2K
33RAYTHEON COCOM NEW0.97%$2M10.2K
34AMGNAMGEN INCCOM0.96%$2M9.5K
35VGTVANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF0.92%$2M8.0K
36WKWORKIVA INC COM CL ACOM CL A0.82%$1M25.7K
37GILDGILEAD SCIENCES INCCOM0.81%$1M22.0K
38INTCINTEL CORPCOM0.79%$1M30.0K
39CVSCVS/CAREMARK CORPORATIONCOM0.78%$1M26.2K
40ALERIAN MLP-ETFALERIAN MLP0.77%$1M142.7K
41LAMRLAMAR ADVERTISING CO CLASS ACL A0.76%$1M17.3K
42WMWASTE MANAGEMENT INCCOM0.76%$1M12.0K
43VZVERIZON COMMUNICATIONS INCCOM0.75%$1M24.1K
44UTXZUNITED TECHNOLOGIES CORP COMCOM0.67%$1M9.5K
45WMTWALMART INCCOM0.67%$1M11.1K
46MDUMDU RESOURCES GROUPCOM0.65%$1M46.2K
47COFCAPITAL ONE FINANCIAL CORPCOM0.65%$1M13.0K
48FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFINVT GRADE FLTG0.64%$1M46.4K
49VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.61%$1M7.1K
50DISWALT DISNEY COMPANY (HOLDING COMPANY)COM DISNEY0.58%$1M7.6K
51CCITIGROUP INCCOM NEW0.53%$971,00013.9K
52VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.53%$969,00022.8K
53SBUXSTARBUCKS CORPCOM0.51%$934,00011.1K
54ENBENBRIDGE, INC.COM0.50%$910,00025.2K
55VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.49%$889,00015.1K
56ABTABBOTT LABORATORIESCOM0.48%$869,00010.3K
57VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.46%$835,00016.4K
58VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.44%$802,00019.2K
59VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.41%$754,0002.8K
60SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.39%$713,00018.7K
61HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.37%$675,00024.0K
62BXUSDBLACKSTONE GROUP L P COM UNIT LTDCOM UNIT LTD0.36%$666,00015.0K
63AMZNAMAZON.COM INCCOM0.36%$664,000351
64LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.35%$645,00020.4K
65CMECME GROUP INC COMCOM0.34%$623,0003.2K
66ROYAL DUTCH SHELL PLC ADR CLASS BSPON ADR B · SPONS ADR A0.34%$620,0009.5K
67VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.33%$597,0007.9K
68QCOMQUALCOMM INCCOM0.32%$585,0007.7K
69SYYSYSCO CORPCOM0.32%$583,0008.2K
70LMTLOCKHEED MARTIN CORPCOM0.31%$574,0001.6K
71RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.31%$567,0005.3K
72VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD0.31%$559,0006.9K
73ABBVABBVIE INCCOM0.30%$549,0007.5K
74BNYBANK NEW YORK MELLON CORP COMCOM0.29%$537,00012.2K
75MDTMEDTRONIC PLCSHS0.29%$537,0005.5K
76WYWEYERHAEUSER CO.COM0.29%$533,00020.2K
77CVXCHEVRON CORPORATIONCOM0.29%$524,0004.2K
78CLXCLOROX COCOM0.28%$521,0003.4K
79PAYXPAYCHEX INC COMCOM0.28%$518,0006.3K
80CSCOCISCO SYSTEMS INCCOM0.26%$482,0008.8K
81GENERAL ELECTRIC COCOM0.25%$466,00044.4K
82VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.23%$414,0002.8K
83DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.22%$399,0001.5K
84BMYBRISTOL MYERS SQUIBB COCOM0.21%$392,0008.6K
85KHCKRAFT HEINZ COCOM0.20%$375,00012.1K
86NSCNORFOLK SOUTHERN CORP COMCOM0.20%$372,0001.9K
87BXMTBLACKSTONE MTG TR INCCOM CL A0.20%$367,00010.3K
88DNPDNP SELECT INCOME FUND INCCOM0.19%$356,00030.2K
89VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.18%$335,0003.8K
90ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFROG TTL ETN 220.18%$331,00063.4K
91TAT&T INC.COM0.16%$296,0008.8K
92RAVNRAVEN INDUSTRIES INCCOM0.16%$295,0008.2K
93CAHCARDINAL HEALTH INCCOM0.16%$290,0006.2K
94HONHONEYWELL INTERNATIONAL INCCOM0.15%$283,0001.6K
95CMICUMMINS INC (EX. CUMMINS ENGINE INC)COM0.14%$263,0001.5K
96MMM3M COCOM0.13%$246,0001.4K
97EXMOCEXXON MOBIL CORPCOM0.12%$215,0002.8K
98DDDUPONT DE NEMOURS INCCOM0.12%$211,0002.8K
99IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.11%$201,000683
100GLAXOSMITHKLINE PLC ADRSPONSORED ADR0.11%$193,0004.8K

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 ↗.