SEC 13F Intelligence

Managers / Q2 2020 · view latest →

First PREMIER Bank

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

Reported Value
$208M
Q2 2020
Positions
566
Filings on Record
30
2019–present window
Filed
Jul 7, 2020
original filing

Summary

First Premier Bank reported $208M in U.S.-listed holdings across 566 positions for Q2 2020.

Its largest position, VTI, represents 4.9% of the portfolio.

Compared with Q1 2020, the fund opened 26 new positions and exited 37.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+4.9%
Vanguard Total Stock Market Etf
New / Exited
26 / 37
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: 69.5%ETP: 28.6%REIT: 0.9%Closed-End Fund: 0.3%Other: 0.3%Other: 0.4%
  • Common Stock · 69.5% · $144M
  • ETP · 28.6% · $59M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.3% · $591,000
  • Other · 0.3% · $587,000
  • Other · 0.4% · $859,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFNEW+84.8K84.8K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+36.9K36.9K+$2M$2M
PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFNEW+42.0K42.0K+$1M$1M
AMLPALERIAN MLP-ETFNEW+31.8K31.8K+$786,000$786,000
FTCSFIRST TRUST CAPITAL STRENGTH ETFNEW+3.4K3.4K+$199,000$199,000
BDXBECTON DICKINSON & CONEW+600600+$144,000$144,000
WCLDWISDOMTREE CLOUD COMPUTING ETFNEW+1.1K1.1K+$42,000$42,000
TARGET CORPNEW+315315+$38,000$38,000

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

Holdings — Q2 2020

280 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT4.89%$10M64.9K
2AAPLAPPLE COMPUTER INChistory →COM4.19%$9M23.8K
3PGPROCTER & GAMBLE COhistory →COM3.66%$8M63.6K
4NWENORTHWESTERN CORPhistory →COM NEW3.43%$7M130.6K
5JNJJOHNSON & JOHNSONhistory →COM3.25%$7M48.0K
6DUKDUKE ENERGY CORPhistory →COM NEW2.92%$6M75.8K
7UNPUNION PACIFIC CORPhistory →COM2.77%$6M34.1K
8XELXCEL ENERGY INChistory →COM2.65%$5M88.0K
9SOSOUTHERN COhistory →COM2.63%$5M105.5K
10INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.41%$5M100.9K
11BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.32%$5M18.0K
12MSFTMICROSOFT CORPhistory →COM2.07%$4M21.1K
13ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD2.01%$4M81.3K
14SCHOSCHWAB STRATEGIC SHORT-TERM US TREASURY ETFhistory →SHT TM US TRES1.97%$4M79.1K
15MAMASTERCARD INC CL Ahistory →CL A1.87%$4M13.1K
16PEPPEPSICO INChistory →COM1.84%$4M28.9K
17VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.71%$4M45.1K
18VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.63%$3M17.5K
19MCDMCDONALD'S CORPhistory →COM1.62%$3M18.2K
20PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.62%$3M68.3K
21VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.55%$3M11.5K
22PGXINVESCO PREFERRED ETFhistory →PFD ETF1.45%$3M213.1K
23PFEPFIZER INChistory →COM1.40%$3M88.8K
24SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT1.25%$3M84.8K
25EVRGEVERGY INChistory →COM1.19%$2M41.7K
26AMGNAMGEN INChistory →COM1.12%$2M9.9K
27USBUS BANCORPhistory →COM NEW1.11%$2M62.8K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$2M36.9K
29VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.07%$2M13.6K
30ESEVERSOURCE ENERGY NPVhistory →COM1.05%$2M26.2K
31CSXCSX CORPhistory →COM1.05%$2M31.2K
32MDLZMONDELEZ INTL INChistory →CL A1.04%$2M42.4K
33MRKMERCK & CO INChistory →COM1.04%$2M27.9K
34ADPAUTOMATIC DATA PROCESSING INChistory →COM1.03%$2M14.4K
35EMREMERSON ELECTRIC COhistory →COM1.01%$2M33.9K
36KOCOCA-COLA COCOM0.97%$2M45.1K
37JPMJ.P.MORGAN CHASE & COCOM0.94%$2M20.8K
38INTCINTEL CORPCOM0.91%$2M31.6K
39BKHBLACK HILLS CORPCOM0.80%$2M29.5K
40BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.74%$2M17.5K
41VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.74%$2M39.4K
42VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.73%$2M38.1K
43CVSCVS/CAREMARK CORPORATIONCOM0.71%$1M22.7K
44VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.71%$1M18.7K
45VZVERIZON COMMUNICATIONS INCCOM0.65%$1M24.3K
46GILDGILEAD SCIENCES INCCOM0.63%$1M17.1K
47PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFS&P500 DOWNSID0.63%$1M42.0K
48WMTWALMART INCCOM0.62%$1M10.7K
49VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.61%$1M8.7K
50WMWASTE MANAGEMENT INCCOM0.60%$1M11.8K
51VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.59%$1M25.8K
52LAMRLAMAR ADVERTISING CO CLASS ACL A0.53%$1M16.6K
53NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.52%$1M19.8K
54SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.51%$1M38.1K
55CLXCLOROX COCOM0.48%$998,0004.6K
56AMZNAMAZON.COM INCCOM0.48%$988,000358
57MDUMDU RESOURCES GROUPCOM0.46%$958,00043.2K
58QCOMQUALCOMM INCCOM0.46%$951,00010.4K
59ABTABBOTT LABORATORIESCOM0.45%$944,00010.3K
60VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.45%$942,0003.3K
61DISWALT DISNEY CO CORPCOM DISNEY0.43%$902,0008.1K
62WKWORKIVA INC COM CL ACOM CL A0.43%$901,00016.9K
63BXBLACKSTONE GROUP INC COM CLASS ACOM CL A0.41%$850,00015.0K
64HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.39%$805,00032.7K
65LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.39%$801,00026.7K
66SBUXSTARBUCKS CORPCOM0.38%$786,00010.7K
67AMLPALERIAN MLP-ETFALERIAN MLP0.38%$786,00031.8K
68COFCAPITAL ONE FINANCIAL CORPCOM0.34%$697,00011.1K
69CCITIGROUP INCCOM NEW0.31%$650,00012.7K
70ABBVABBVIE INCCOM0.31%$642,0006.5K
71ENBENBRIDGE, INC.COM0.29%$609,00020.0K
72VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.29%$594,0007.9K
73LMTLOCKHEED MARTIN CORPCOM0.28%$576,0001.6K
74BMYBRISTOL MYERS SQUIBB COCOM0.26%$542,0009.2K
75RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.25%$529,0005.2K
76DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.25%$516,0002.0K
77CMECME GROUP INC COMCOM0.24%$508,0003.1K
78PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.24%$508,00035.2K
79MDTMEDTRONIC PLCSHS0.24%$496,0005.4K
80SYYSYSCO CORPCOM0.24%$493,0009.0K
81BNYBANK NEW YORK MELLON CORP COMCOM0.23%$471,00012.2K
82CSCOCISCO SYSTEMS INCCOM0.22%$454,0009.7K
83GOVTISHARES CORE US TREASURY BOND ETFUS TREAS BD ETF0.21%$438,00015.6K
84BACBANK OF AMERICA CORPCOM0.21%$437,00018.4K
85WFCWELLS FARGO & CO NEWCOM0.21%$427,00016.7K
86VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.21%$426,0009.1K
87CVXCHEVRON CORPORATIONCOM0.20%$412,0004.6K
88PAYXPAYCHEX INC COMCOM0.20%$411,0005.4K
89WYWEYERHAEUSER CO.COM NEW0.19%$403,00018.0K
90VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.18%$378,0003.2K
91ALRSALERUS FINANCIAL CORPCOM0.16%$337,00017.0K
92CAHCARDINAL HEALTH INCCOM0.15%$321,0006.2K
93IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$321,0006.0K
94NSCNORFOLK SOUTHERN CORP COMCOM0.15%$321,0001.8K
95DNPDNP SELECT INCOME FUND INCCOM0.15%$320,00029.4K
96IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.15%$317,0001.0K
97VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.15%$309,0005.4K
98QQQINVESCO QQQ TRUSTUNIT SER 10.14%$297,0001.2K
99RAVNRAVEN INDUSTRIES INCCOM0.14%$290,00013.5K
100GENERAL ELECTRIC COCOM0.14%$286,00041.9K

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 ↗.