SEC 13F Intelligence

Managers / Q3 2020 · view latest →

First PREMIER Bank

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

Reported Value
$227M
Q3 2020
Positions
570
Filings on Record
30
2019–present window
Filed
Oct 6, 2020
original filing

Summary

First Premier Bank reported $227M in U.S.-listed holdings across 570 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 21 new positions and exited 19.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.3%
Vanguard Total Stock Market Etf
New / Exited
21 / 19
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: 67.7%ETP: 30.7%REIT: 0.8%Closed-End Fund: 0.3%Other: 0.2%Other: 0.3%
  • Common Stock · 67.7% · $154M
  • ETP · 30.7% · $70M
  • REIT · 0.8% · $2M
  • Closed-End Fund · 0.3% · $586,000
  • Other · 0.2% · $541,000
  • Other · 0.3% · $787,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJKISHARES S&P MID CAP 400 GROWTH ETFNEW+375375+$90,000$90,000
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFNEW+1.6K1.6K+$89,000$89,000
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYNEW+4.8K4.8K+$65,000$65,000
IJJISHARES S&P MID-CAP 400 VALUE ETFNEW+475475+$64,000$64,000
TGTTARGET CORPNEW+315315+$49,000$49,000
QUIDEL CORPNEW+200200+$44,000$44,000
IJTISHARES S&P SMALL CAP 600 GROWTH ETFNEW+225225+$40,000$40,000
LUVSOUTHWEST AIRLINES CONEW+1.0K1.0K+$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 — Q3 2020

283 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT5.26%$12M70.2K
2AAPLAPPLE COMPUTER INChistory →COM4.88%$11M95.8K
3PGPROCTER & GAMBLE COhistory →COM3.88%$9M63.4K
4JNJJOHNSON & JOHNSONhistory →COM3.15%$7M48.0K
5UNPUNION PACIFIC CORPhistory →COM2.93%$7M33.8K
6DUKDUKE ENERGY CORPhistory →COM NEW2.91%$7M74.6K
7NWENORTHWESTERN CORPhistory →COM NEW2.73%$6M127.6K
8XELXCEL ENERGY INChistory →COM2.66%$6M87.7K
9SOSOUTHERN COhistory →COM2.50%$6M104.9K
10INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.42%$5M102.5K
11BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.39%$5M18.0K
12SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT2.09%$5M150.0K
13MAMASTERCARD INC CL Ahistory →CL A2.00%$5M13.4K
14MSFTMICROSOFT CORPhistory →COM1.95%$4M21.0K
15VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.82%$4M13.3K
16PEPPEPSICO INChistory →COM1.75%$4M28.7K
17MCDMCDONALD'S CORPhistory →COM1.72%$4M17.8K
18VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.66%$4M18.5K
19PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.65%$4M68.1K
20PGXINVESCO PREFERRED ETFhistory →PFD ETF1.62%$4M250.3K
21VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.52%$3M43.7K
22ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD1.50%$3M65.9K
23SCHOSCHWAB STRATEGIC SHORT-TERM US TREASURY ETFhistory →SHT TM US TRES1.48%$3M65.5K
24PFEPFIZER INChistory →COM1.43%$3M88.5K
25VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.15%$3M14.9K
26PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID1.12%$3M77.4K
27AMGNAMGEN INChistory →COM1.10%$3M9.9K
28MDLZMONDELEZ INTL INChistory →CL A1.07%$2M42.4K
29CSXCSX CORPhistory →COM1.06%$2M31.1K
30MRKMERCK & CO INChistory →COM1.01%$2M27.7K
31KOCOCA-COLA COhistory →COM1.01%$2M46.4K
32USBUS BANCORPCOM NEW0.97%$2M61.7K
33EMREMERSON ELECTRIC COCOM0.97%$2M33.7K
34ESEVERSOURCE ENERGY NPVCOM0.96%$2M26.2K
35RTXRAYTHEON TECHNOLOGIES CORPCOM0.94%$2M37.0K
36EVRGEVERGY INCCOM0.91%$2M40.6K
37JPMJ.P.MORGAN CHASE & COCOM0.86%$2M20.4K
38ADPAUTOMATIC DATA PROCESSING INCCOM0.85%$2M13.8K
39VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.78%$2M43.2K
40VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.78%$2M40.7K
41BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.76%$2M19.5K
42INTCINTEL CORPCOM0.74%$2M32.5K
43VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.74%$2M20.7K
44BKHBLACK HILLS CORPCOM0.70%$2M29.7K
45VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.66%$1M9.7K
46VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.65%$1M29.1K
47WMTWALMART INCCOM0.64%$1M10.4K
48VZVERIZON COMMUNICATIONS INCCOM0.64%$1M24.3K
49AMZNAMAZON.COM INCCOM0.63%$1M458
50NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.60%$1M23.2K
51WMWASTE MANAGEMENT INCCOM0.59%$1M11.8K
52CVSCVS/CAREMARK CORPORATIONCOM0.57%$1M22.0K
53QCOMQUALCOMM INCCOM0.56%$1M10.7K
54SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.55%$1M45.7K
55VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.51%$1M3.8K
56ABTABBOTT LABORATORIESCOM0.49%$1M10.3K
57GILDGILEAD SCIENCES INCCOM0.49%$1M17.6K
58LAMRLAMAR ADVERTISING CO CLASS ACL A0.45%$1M15.6K
59DISWALT DISNEY CO CORPCOM DISNEY0.43%$982,0007.9K
60WKWORKIVA INC COM CL ACOM CL A0.41%$939,00016.9K
61MDUMDU RESOURCES GROUPCOM0.41%$923,00041.0K
62SBUXSTARBUCKS CORPCOM0.40%$918,00010.7K
63HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.37%$847,00032.7K
64LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.37%$847,00026.7K
65CLXCLOROX COCOM0.37%$841,0004.0K
66BXBLACKSTONE GROUP INC COM CLASS ACOM CL A0.34%$783,00015.0K
67VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.29%$652,0005.1K
68VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.28%$640,0007.9K
69AMLPALERIAN MLP-ETFALERIAN MLP0.28%$628,00031.4K
70PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.27%$616,00042.9K
71LMTLOCKHEED MARTIN CORPCOM0.27%$605,0001.6K
72ABBVABBVIE INCCOM0.25%$574,0006.5K
73MDTMEDTRONIC PLCSHS0.25%$562,0005.4K
74RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.25%$562,0005.2K
75SYYSYSCO CORPCOM0.25%$561,0009.0K
76BMYBRISTOL MYERS SQUIBB COCOM0.25%$560,0009.3K
77DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.24%$555,0002.0K
78ENBENBRIDGE, INC.COM0.24%$552,00018.9K
79CCITIGROUP INCCOM NEW0.23%$531,00012.3K
80CMECME GROUP INC COMCOM0.23%$523,0003.1K
81FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.22%$508,0008.0K
82BACBANK OF AMERICA CORPCOM0.20%$452,00018.8K
83GOVTISHARES CORE US TREASURY BOND ETFUS TREAS BD ETF0.19%$437,00015.6K
84QQQINVESCO QQQ TRUSTUNIT SER 10.19%$434,0001.6K
85PAYXPAYCHEX INC COMCOM0.19%$433,0005.4K
86BNYBANK NEW YORK MELLON CORP COMCOM0.18%$418,00012.2K
87VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.18%$411,0008.5K
88CSCOCISCO SYSTEMS INCCOM0.18%$410,00010.4K
89COFCAPITAL ONE FINANCIAL CORPCOM0.18%$406,0005.7K
90VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.17%$393,0006.7K
91NSCNORFOLK SOUTHERN CORP COMCOM0.17%$391,0001.8K
92IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.15%$344,0001.0K
93IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$343,0006.0K
94ALRSALERUS FINANCIAL CORPCOM0.15%$334,00017.0K
95WYWEYERHAEUSER CO.COM NEW0.15%$332,00011.6K
96CVXCHEVRON CORPORATIONCOM0.15%$332,0004.6K
97CMICUMMINS INC (EX. CUMMINS ENGINE INC)COM0.14%$324,0001.5K
98VVISA INC CLASS ACOM CL A0.14%$322,0001.6K
99DNPDNP SELECT INCOME FUND INCCOM0.14%$315,00031.4K
100HONHONEYWELL INTERNATIONAL INCCOM0.13%$302,0001.8K

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 ↗.