SEC 13F Intelligence

Managers / Q1 2020 · view latest →

First PREMIER Bank

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

Reported Value
$179M
Q1 2020
Positions
571
Filings on Record
30
2019–present window
Filed
Apr 8, 2020
original filing

Summary

First Premier Bank reported $179M in U.S.-listed holdings across 571 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 29 new positions and exited 18.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.4%
Northwestern
New / Exited
29 / 18
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: 72.7%ETP: 25.3%REIT: 0.8%ADR: 0.4%Other: 0.3%Other: 0.4%
  • Common Stock · 72.7% · $131M
  • ETP · 25.3% · $45M
  • REIT · 0.8% · $1M
  • ADR · 0.4% · $647,000
  • Other · 0.3% · $613,000
  • Other · 0.4% · $773,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIZDVANECK VECTORS BDC INCOME ETFNEW+8.0K8.0K+$74,000$74,000
ADSKAUTODESK INC COMNEW+400400+$62,000$62,000
ONON SEMICONDUCTOR CORPNEW+4.0K4.0K+$50,000$50,000
VOXVANGUARD COMMUNICATION SERVICES ETFNEW+549549+$42,000$42,000
GRUBHUB, INCNEW+1.0K1.0K+$41,000$41,000
COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETFNEW+3.5K3.5K+$41,000$41,000
BIVVANGUARD INTERMEDIATE-TERM BOND ETFNEW+364364+$33,000$33,000
FCXFREEPORT MCMORAN COPPER & GOLD INCNEW+4.5K4.5K+$30,000$30,000

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

Holdings — Q1 2020

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWENORTHWESTERN CORPhistory →COM NEW4.43%$8M133.0K
2VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT4.42%$8M61.6K
3PGPROCTER & GAMBLE COhistory →COM3.80%$7M61.9K
4DUKDUKE ENERGY CORPhistory →COM NEW3.48%$6M77.3K
5JNJJOHNSON & JOHNSONhistory →COM3.45%$6M47.2K
6AAPLAPPLE COMPUTER INChistory →COM3.34%$6M23.6K
7SOSOUTHERN COhistory →COM3.22%$6M106.6K
8XELXCEL ENERGY INChistory →COM3.01%$5M89.7K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.75%$5M18.1K
10UNPUNION PACIFIC CORPhistory →COM2.73%$5M34.7K
11INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.41%$4M92.3K
12ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD2.29%$4M81.3K
13SCHOSCHWAB STRATEGIC SHORT-TERM US TREASURY ETFhistory →SHT TM US TRES2.28%$4M79.1K
14PEPPEPSICO INChistory →COM1.92%$3M28.8K
15MAMASTERCARD INC CL Ahistory →CL A1.76%$3M13.1K
16VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.76%$3M45.1K
17PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.72%$3M68.6K
18MSFTMICROSOFT CORPhistory →COM1.70%$3M19.4K
19MCDMCDONALD'S CORPhistory →COM1.69%$3M18.3K
20VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.56%$3M16.9K
21PFEPFIZER INChistory →COM1.50%$3M82.5K
22PGXINVESCO PREFERRED ETFhistory →PFD ETF1.41%$3M192.8K
23EVRGEVERGY INChistory →COM1.30%$2M42.4K
24USBUS BANCORPhistory →COM NEW1.23%$2M64.3K
25VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.17%$2M9.9K
26MDLZMONDELEZ INTL INChistory →CL A1.15%$2M41.4K
27MRKMERCK & CO INChistory →COM1.14%$2M26.5K
28ESEVERSOURCE ENERGY NPVhistory →COM1.11%$2M25.5K
29AMGNAMGEN INChistory →COM1.09%$2M9.6K
30ADPAUTOMATIC DATA PROCESSING INChistory →COM1.08%$2M14.2K
31KOCOCA-COLA COhistory →COM1.07%$2M43.2K
32BKHBLACK HILLS CORPhistory →COM1.04%$2M29.3K
33CSXCSX CORPCOM1.00%$2M31.3K
34JPMJ.P.MORGAN CHASE & COCOM0.94%$2M18.7K
35EMREMERSON ELECTRIC COCOM0.94%$2M35.3K
36VOVANGUARD MID-CAP ETFMID CAP ETF0.93%$2M12.6K
37INTCINTEL CORPCOM0.88%$2M29.1K
38CVSCVS/CAREMARK CORPORATIONCOM0.80%$1M24.2K
39VZVERIZON COMMUNICATIONS INCCOM0.76%$1M25.3K
40BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.75%$1M15.8K
41RAYTHEON COCOM NEW0.75%$1M10.2K
42GILDGILEAD SCIENCES INCCOM0.73%$1M17.5K
43VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.71%$1M38.1K
44VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.67%$1M36.0K
45VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.64%$1M28.1K
46WMTWALMART INCCOM0.64%$1M10.1K
47WMWASTE MANAGEMENT INCCOM0.61%$1M11.8K
48MDUMDU RESOURCES GROUPCOM0.57%$1M47.4K
49VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.50%$892,00012.6K
50UTXZUNITED TECHNOLOGIES CORP COMCOM0.50%$891,0009.5K
51SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.48%$865,00035.1K
52VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.48%$860,0007.4K
53NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.47%$841,00018.0K
54LAMRLAMAR ADVERTISING CO CLASS ACL A0.47%$840,00016.4K
55ABTABBOTT LABORATORIESCOM0.45%$815,00010.3K
56HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.44%$790,00035.8K
57VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.44%$787,0003.3K
58DISWALT DISNEY CO CORP COMMONCOM DISNEY0.43%$776,0008.0K
59SBUXSTARBUCKS CORPCOM0.39%$702,00010.7K
60COFCAPITAL ONE FINANCIAL CORPCOM0.39%$702,00013.9K
61ENBENBRIDGE, INC.COM0.39%$694,00023.8K
62AMZNAMAZON.COM INCCOM0.39%$694,000356
63LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.39%$694,00026.6K
64BXBLACKSTONE GROUP INC COM CLASS ACOM CL A0.38%$684,00015.0K
65QCOMQUALCOMM INCCOM0.36%$642,0009.5K
66CLXCLOROX COCOM0.32%$581,0003.4K
67CCITIGROUP INCCOM NEW0.32%$567,00013.4K
68VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.32%$566,00013.2K
69CMECME GROUP INC COMCOM0.31%$554,0003.2K
70WKWORKIVA INC COM CL ACOM CL A0.30%$545,00016.9K
71LMTLOCKHEED MARTIN CORPCOM0.30%$535,0001.6K
72ALERIAN MLP-ETFALERIAN MLP0.28%$510,000148.3K
73WFCWELLS FARGO & CO NEWCOM0.28%$508,00017.7K
74ABBVABBVIE INCCOM0.28%$502,0006.6K
75VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.28%$499,0007.9K
76PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.28%$497,00038.4K
77MDTMEDTRONIC PLCSHS0.27%$488,0005.4K
78BMYBRISTOL MYERS SQUIBB COCOM0.27%$483,0008.7K
79DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.24%$438,0002.0K
80RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.24%$437,0005.2K
81SYYSYSCO CORPCOM0.23%$411,0009.0K
82BNYBANK NEW YORK MELLON CORP COMCOM0.23%$410,00012.2K
83GENERAL ELECTRIC COCOM0.21%$376,00047.3K
84GOVTISHARES CORE US TREASURY BOND ETFUS TREAS BD ETF0.21%$368,00013.1K
85CSCOCISCO SYSTEMS INCCOM0.20%$359,0009.1K
86BACBANK OF AMERICA CORPCOM0.19%$348,00016.4K
87PAYXPAYCHEX INC COMCOM0.19%$342,0005.4K
88WYWEYERHAEUSER CO.COM0.18%$316,00018.6K
89VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF0.17%$313,0002.8K
90CVXCHEVRON CORPORATIONCOM0.17%$313,0004.3K
91RAVNRAVEN INDUSTRIES INCCOM0.17%$309,00014.5K
92CAHCARDINAL HEALTH INCCOM0.16%$295,0006.2K
93DNPDNP SELECT INCOME FUND INCCOM0.16%$288,00029.4K
94ALRSALERUS FINANCIAL CORPCOM0.16%$281,00017.0K
95NSCNORFOLK SOUTHERN CORP COMCOM0.15%$271,0001.9K
96TAT&T INC.COM0.15%$269,0009.3K
97ROYAL DUTCH SHELL PLC ADR CLASS BSPON ADR B · SPONS ADR A0.15%$267,0008.0K
98IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.14%$258,0006.0K
99HONHONEYWELL INTERNATIONAL INCCOM0.13%$230,0001.7K
100CMICUMMINS INC (EX. CUMMINS ENGINE INC)COM0.12%$208,0001.5K

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 ↗.