SEC 13F Intelligence

Managers / Q4 2019 · view latest →

First PREMIER Bank

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

Reported Value
$214M
Q4 2019
Positions
566
Filings on Record
30
2019–present window
Filed
Jan 10, 2020
original filing

Summary

First Premier Bank reported $214M in U.S.-listed holdings across 566 positions for Q4 2019.

Its largest position, NWE, represents 4.4% of the portfolio.

Compared with Q3 2019, the fund opened 20 new positions and exited 14.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.4%
Northwestern
New / Exited
20 / 14
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: 75.2%ETP: 22.1%REIT: 1.2%ADR: 0.5%Other: 0.4%Other: 0.5%
  • Common Stock · 75.2% · $161M
  • ETP · 22.1% · $47M
  • REIT · 1.2% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $950,000
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHOSCHWAB STRATEGIC SHORT-TERM US TREASURY ETFNEW+44.8K44.8K+$2M$2M
ISTBISHARES CORE 1-5 YEAR USD BOND ETFNEW+44.8K44.8K+$2M$2M
BNDVANGUARD TOTAL BOND MARKET ETFNEW+18.2K18.2K+$2M$2M
NXTGFIRST TRUST INDXX NEXT G ETFNEW+9.9K9.9K+$543,000$543,000
TFCTRUIST FINANCIAL CORPORATIONNEW+2.5K2.5K+$143,000$143,000
XILINX INCNEW+355355+$35,000$35,000
IHIISHARES U.S. MEDICAL DEVICES ETFNEW+100100+$26,000$26,000
AKXANSYS INCNEW+100100+$26,000$26,000

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

Holdings — Q4 2019

274 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWENORTHWESTERN CORPhistory →COM NEW4.40%$9M131.3K
2VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT3.88%$8M50.7K
3PGPROCTER & GAMBLE COhistory →COM3.65%$8M62.4K
4DUKDUKE ENERGY CORPhistory →COM NEW3.27%$7M76.7K
5JNJJOHNSON & JOHNSONhistory →COM3.22%$7M47.2K
6SOSOUTHERN COhistory →COM3.20%$7M107.4K
7AAPLAPPLE COMPUTER INChistory →COM3.18%$7M23.2K
8UNPUNION PACIFIC CORPhistory →COM2.92%$6M34.5K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.87%$6M18.1K
10XELXCEL ENERGY INChistory →COM2.63%$6M88.7K
11INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.31%$5M84.6K
12VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.96%$4M45.1K
13PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.88%$4M68.1K
14PEPPEPSICO INChistory →COM1.86%$4M29.0K
15MAMASTERCARD INC CL Ahistory →CL A1.82%$4M13.1K
16USBUS BANCORPhistory →COM NEW1.80%$4M65.0K
17MCDMCDONALD'S CORPhistory →COM1.70%$4M18.4K
18PFEPFIZER INChistory →COM1.50%$3M82.1K
19VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.50%$3M16.7K
20MSFTMICROSOFT CORPhistory →COM1.44%$3M19.6K
21EVRGEVERGY INChistory →COM1.32%$3M43.5K
22WFCWELLS FARGO & CO NEWhistory →COM1.31%$3M51.9K
23EMREMERSON ELECTRIC COhistory →COM1.25%$3M35.0K
24JPMJ.P.MORGAN CHASE & COhistory →COM1.22%$3M18.7K
25ADPAUTOMATIC DATA PROCESSING INChistory →COM1.13%$2M14.2K
26MRKMERCK & CO INChistory →COM1.12%$2M26.4K
27KOCOCA-COLA COhistory →COM1.11%$2M43.0K
28AMGNAMGEN INChistory →COM1.08%$2M9.6K
29MDLZMONDELEZ INTL INChistory →CL A1.07%$2M41.4K
30CSXCSX CORPhistory →COM1.06%$2M31.3K
31SCHOSCHWAB STRATEGIC SHORT-TERM US TREASURY ETFhistory →SHT TM US TRES1.06%$2M44.8K
32BKHBLACK HILLS CORPhistory →COM1.06%$2M28.7K
33ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD1.05%$2M44.8K
34RAYTHEON COCOM NEW1.05%$2M10.2K
35ESEVERSOURCE ENERGY NPVhistory →COM1.01%$2M25.5K
36VGTVANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF0.97%$2M8.5K
37VOVANGUARD MID-CAP ETFMID CAP ETF0.97%$2M11.7K
38INTCINTEL CORPCOM0.86%$2M30.8K
39CVSCVS/CAREMARK CORPORATIONCOM0.82%$2M23.5K
40VZVERIZON COMMUNICATIONS INCCOM0.76%$2M26.3K
41BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.71%$2M18.2K
42LAMRLAMAR ADVERTISING CO CLASS ACL A0.71%$2M17.0K
43VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.69%$1M33.6K
44UTXZUNITED TECHNOLOGIES CORP COMCOM0.66%$1M9.4K
45COFCAPITAL ONE FINANCIAL CORPCOM0.66%$1M13.7K
46MDUMDU RESOURCES GROUPCOM0.64%$1M45.7K
47VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.63%$1M30.3K
48WMWASTE MANAGEMENT INCCOM0.63%$1M11.8K
49VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.60%$1M24.1K
50ALERIAN MLP-ETFALERIAN MLP0.59%$1M148.3K
51VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.59%$1M7.6K
52SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.58%$1M31.7K
53WMTWALMART INCCOM0.57%$1M10.3K
54FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFINVT GRADE FLTG0.55%$1M46.4K
55GILDGILEAD SCIENCES INCCOM0.53%$1M17.5K
56CCITIGROUP INCCOM NEW0.53%$1M14.2K
57DISWALT DISNEY COMPANY (HOLDING COMPANY)COM DISNEY0.53%$1M7.8K
58PGXINVESCO PREFERRED ETFPFD ETF0.50%$1M71.6K
59HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.49%$1M35.8K
60SBUXSTARBUCKS CORPCOM0.46%$979,00011.1K
61ENBENBRIDGE, INC.COM0.45%$959,00024.1K
62VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.45%$952,00010.2K
63ABTABBOTT LABORATORIESCOM0.42%$897,00010.3K
64LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.42%$897,00026.6K
65VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.40%$849,0002.9K
66QCOMQUALCOMM INCCOM0.39%$844,0009.6K
67BXBLACKSTONE GROUP INC COM CLASS ACOM CL A0.39%$839,00015.0K
68VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.36%$780,00013.2K
69SYYSYSCO CORPCOM0.33%$713,0008.4K
70WKWORKIVA INC COM CL ACOM CL A0.33%$709,00016.9K
71AMZNAMAZON.COM INCCOM0.31%$657,000356
72VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.30%$643,0007.9K
73CMECME GROUP INC COMCOM0.30%$642,0003.2K
74MDTMEDTRONIC PLCSHS0.29%$626,0005.5K
75LMTLOCKHEED MARTIN CORPCOM0.29%$614,0001.6K
76BNYBANK NEW YORK MELLON CORP COMCOM0.29%$612,00012.2K
77RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.28%$602,0005.2K
78ABBVABBVIE INCCOM0.27%$577,0006.5K
79DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.27%$570,0002.0K
80WYWEYERHAEUSER CO.COM0.26%$563,00018.6K
81VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD0.26%$562,0006.9K
82BMYBRISTOL MYERS SQUIBB COCOM0.26%$557,0008.7K
83NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.25%$543,0009.9K
84ROYAL DUTCH SHELL PLC ADR CLASS BSPON ADR B · SPONS ADR A0.25%$526,0008.8K
85CLXCLOROX COCOM0.24%$521,0003.4K
86CVXCHEVRON CORPORATIONCOM0.24%$511,0004.2K
87BACBANK OF AMERICA CORPCOM0.24%$507,00014.4K
88GENERAL ELECTRIC COCOM0.23%$490,00043.9K
89PAYXPAYCHEX INC COMCOM0.22%$476,0005.6K
90VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.20%$436,0002.8K
91CSCOCISCO SYSTEMS INCCOM0.20%$430,0008.9K
92ALRSALERUS FINANCIAL CORPCOM0.18%$389,00017.0K
93DNPDNP SELECT INCOME FUND INCCOM0.18%$385,00030.2K
94BXMTBLACKSTONE MTG TR INCCOM CL A0.18%$384,00010.3K
95IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.17%$373,0006.2K
96NSCNORFOLK SOUTHERN CORP COMCOM0.17%$360,0001.9K
97TAT&T INC.COM0.17%$354,0009.1K
98GOVTISHARES CORE US TREASURY BOND ETFUS TREAS BD ETF0.15%$331,00012.8K
99CAHCARDINAL HEALTH INCCOM0.15%$311,0006.2K
100RAVNRAVEN INDUSTRIES INCCOM0.13%$280,0008.1K

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 ↗.