SEC 13F Intelligence

Managers / Q3 2019 · view latest →

First PREMIER Bank

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

Reported Value
$192M
Q3 2019
Positions
563
Filings on Record
29
2019–present window
Filed
Oct 10, 2019
original filing

Summary

First Premier Bank reported $192M in U.S.-listed holdings across 563 positions for Q3 2019.

Its largest position, NWE, represents 5.2% of the portfolio.

Compared with Q2 2019, the fund opened 41 new positions and exited 12.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.2%
Northwestern
New / Exited
41 / 12
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
Q1 ’19: $174MQ1 ’19Q2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ1 ’20: $179MQ1 ’20Q2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ1 ’21: $282MQ1 ’21Q2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ1 ’22: $379MQ1 ’22Q2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ1 ’23: $343MQ1 ’23Q2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ1 ’24: $378MQ1 ’24Q2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ1 ’25: $394MQ1 ’25Q2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ1 ’26: $433MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%ETP: 17.1%REIT: 1.3%ADR: 0.5%Other: 0.4%Other: 0.6%
  • Common Stock · 80.0% · $154M
  • ETP · 17.1% · $33M
  • REIT · 1.3% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $855,000
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INC COM CLASS ANEW+15.0K15.0K+$733,000$733,000
ALRSALERUS FINANCIAL CORPNEW+17.0K17.0K+$371,000$371,000
BIPCBROOKFIELD INFRASTRUCTURE PARTNERS LPNEW+5.1K5.1K+$251,000$251,000
CUZCOUSINS PROPERTIES INCORPORATEDNEW+3.0K3.0K+$112,000$112,000
SUSUNCOR ENERGY INC NEW COMNEW+2.2K2.2K+$69,000$69,000
FISVFISERV INCNEW+600600+$62,000$62,000
DMLPDORCHESTER MINERALS, LPNEW+2.2K2.2K+$41,000$41,000
FDXFEDEX CORPORATIONNEW+250250+$36,000$36,000

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

Holdings — Q3 2019

271 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWENORTHWESTERN CORPhistory →COM NEW5.16%$10M132.4K
2PGPROCTER & GAMBLE COhistory →COM4.07%$8M62.9K
3DUKDUKE ENERGY CORPhistory →COM NEW3.86%$7M77.4K
4SOSOUTHERN COhistory →COM3.48%$7M108.4K
5JNJJOHNSON & JOHNSONhistory →COM3.10%$6M46.1K
6XELXCEL ENERGY INChistory →COM3.03%$6M89.9K
7UNPUNION PACIFIC CORPhistory →COM2.94%$6M35.0K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.93%$6M18.1K
9VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT2.71%$5M34.5K
10AAPLAPPLE COMPUTER INChistory →COM2.70%$5M23.2K
11INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.43%$5M80.9K
12PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM2.19%$4M67.8K
13VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF2.15%$4M44.3K
14MCDMCDONALD'S CORPhistory →COM2.05%$4M18.4K
15PEPPEPSICO INChistory →COM2.04%$4M28.6K
16USBUS BANCORPhistory →COM NEW1.92%$4M66.9K
17MAMASTERCARD INC CL Ahistory →CL A1.84%$4M13.1K
18PFEPFIZER INChistory →COM1.57%$3M84.3K
19EVRGEVERGY INChistory →COM1.51%$3M43.5K
20MSFTMICROSOFT CORPhistory →COM1.42%$3M19.7K
21WFCWELLS FARGO & CO NEWhistory →COM1.39%$3M53.1K
22VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.26%$2M14.5K
23EMREMERSON ELECTRIC COhistory →COM1.23%$2M35.4K
24ADPAUTOMATIC DATA PROCESSING INChistory →COM1.22%$2M14.6K
25KOCOCA-COLA COhistory →COM1.22%$2M43.1K
26MDLZMONDELEZ INTL INChistory →CL A1.19%$2M41.4K
27MRKMERCK & CO INChistory →COM1.16%$2M26.5K
28JPMJ.P.MORGAN CHASE & COhistory →COM1.16%$2M18.9K
29BKHBLACK HILLS CORPhistory →COM1.15%$2M28.8K
30CSXCSX CORPhistory →COM1.15%$2M31.9K
31ESEVERSOURCE ENERGY NPVhistory →COM1.14%$2M25.7K
32RAYTHEON COCOM NEW1.04%$2M10.2K
33VOVANGUARD MID-CAP ETFMID CAP ETF0.99%$2M11.4K
34AMGNAMGEN INCCOM0.97%$2M9.6K
35VGTVANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF0.93%$2M8.3K
36CVSCVS/CAREMARK CORPORATIONCOM0.86%$2M26.3K
37INTCINTEL CORPCOM0.82%$2M30.8K
38VZVERIZON COMMUNICATIONS INCCOM0.80%$2M25.5K
39ALERIAN MLP-ETFALERIAN MLP0.75%$1M158.5K
40LAMRLAMAR ADVERTISING CO CLASS ACL A0.73%$1M17.2K
41WMWASTE MANAGEMENT INCCOM0.72%$1M12.0K
42GILDGILEAD SCIENCES INCCOM0.71%$1M21.6K
43UTXZUNITED TECHNOLOGIES CORP COMCOM0.67%$1M9.5K
44MDUMDU RESOURCES GROUPCOM0.67%$1M45.8K
45WMTWALMART INCCOM0.63%$1M10.2K
46FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFINVT GRADE FLTG0.61%$1M46.4K
47COFCAPITAL ONE FINANCIAL CORPCOM0.59%$1M12.5K
48WKWORKIVA INC COM CL ACOM CL A0.59%$1M25.7K
49VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.58%$1M7.3K
50VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.55%$1M26.1K
51SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.54%$1M27.5K
52DISWALT DISNEY COMPANY (HOLDING COMPANY)COM DISNEY0.52%$996,0007.6K
53CCITIGROUP INCCOM NEW0.51%$990,00014.3K
54SBUXSTARBUCKS CORPCOM0.51%$985,00011.1K
55VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.46%$882,00015.0K
56HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.45%$874,00031.4K
57ABTABBOTT LABORATORIESCOM0.45%$864,00010.3K
58ENBENBRIDGE, INC.COM0.45%$860,00024.5K
59LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.44%$849,00026.4K
60VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.44%$840,00016.8K
61VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.43%$823,00020.0K
62VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.40%$778,0002.9K
63BXBLACKSTONE GROUP INC COM CLASS ACOM CL A0.38%$733,00015.0K
64VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.38%$726,0008.2K
65QCOMQUALCOMM INCCOM0.36%$702,0009.2K
66CMECME GROUP INC COMCOM0.35%$679,0003.2K
67SYYSYSCO CORPCOM0.34%$654,0008.2K
68ABBVABBVIE INCCOM0.32%$623,0008.2K
69LMTLOCKHEED MARTIN CORPCOM0.32%$616,0001.6K
70AMZNAMAZON.COM INCCOM0.32%$614,000354
71MDTMEDTRONIC PLCSHS0.31%$599,0005.5K
72VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.31%$594,0007.9K
73ROYAL DUTCH SHELL PLC ADR CLASS BSPON ADR B · SPONS ADR A0.29%$565,0009.5K
74RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.29%$562,0005.2K
75VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD0.29%$562,0006.9K
76WYWEYERHAEUSER CO.COM0.29%$561,00020.2K
77BNYBANK NEW YORK MELLON CORP COMCOM0.28%$543,00012.0K
78DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.28%$538,0002.0K
79CLXCLOROX COCOM0.27%$517,0003.4K
80CVXCHEVRON CORPORATIONCOM0.26%$499,0004.2K
81PAYXPAYCHEX INC COMCOM0.24%$463,0005.6K
82CSCOCISCO SYSTEMS INCCOM0.23%$442,0008.9K
83GENERAL ELECTRIC COCOM0.23%$436,00048.8K
84BMYBRISTOL MYERS SQUIBB COCOM0.22%$427,0008.4K
85BACBANK OF AMERICA CORPCOM0.22%$420,00014.4K
86VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.22%$414,0002.8K
87DNPDNP SELECT INCOME FUND INCCOM0.20%$388,00030.2K
88ALRSALERUS FINANCIAL CORPCOM0.19%$371,00017.0K
89BXMTBLACKSTONE MTG TR INCCOM CL A0.19%$370,00010.3K
90IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.18%$350,0006.2K
91TAT&T INC.COM0.18%$350,0009.3K
92NSCNORFOLK SOUTHERN CORP COMCOM0.17%$335,0001.9K
93CAHCARDINAL HEALTH INCCOM0.15%$290,0006.2K
94HONHONEYWELL INTERNATIONAL INCCOM0.14%$275,0001.6K
95RAVNRAVEN INDUSTRIES INCCOM0.14%$272,0008.1K
96BIPCBROOKFIELD INFRASTRUCTURE PARTNERS LPLP INT UNIT0.13%$251,0005.1K
97GOVTISHARES CORE US TREASURY BOND ETFUS TREAS BD ETF0.13%$251,0009.5K
98MMM3M COCOM0.13%$250,0001.5K
99CMICUMMINS INC (EX. CUMMINS ENGINE INC)COM0.13%$249,0001.5K
100KHCKRAFT HEINZ COCOM0.12%$239,0008.6K

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 ↗

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 ↗.