SEC 13F Intelligence

Managers / Q4 2020 · view latest →

First PREMIER Bank

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

Reported Value
$252M
Q4 2020
Positions
558
Filings on Record
30
2019–present window
Filed
Jan 12, 2021
original filing

Summary

First Premier Bank reported $252M in U.S.-listed holdings across 558 positions for Q4 2020.

Its largest position, VTI, represents 5.6% of the portfolio.

Compared with Q3 2020, the fund opened 11 new positions and exited 17.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.6%
Vanguard Total Stock Market Etf
New / Exited
11 / 17
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: 66.1%ETP: 32.1%REIT: 0.9%Other: 0.3%ADR: 0.3%Other: 0.3%
  • Common Stock · 66.1% · $167M
  • ETP · 32.1% · $81M
  • REIT · 0.9% · $2M
  • Other · 0.3% · $855,000
  • ADR · 0.3% · $671,000
  • Other · 0.3% · $765,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+6.4K6.4K+$119,000$119,000
PYPLPAYPAL HOLDINGS, INCNEW+508508+$119,000$119,000
JPSTJPMORGAN ULTRA-SHORT INCOME ETFNEW+2.0K2.0K+$100,000$100,000
TDOCTELADOC HEALTH INCNEW+200200+$40,000$40,000
ESPOVANECK VECTORS VIDEO GAMING & ESPORTS ETFNEW+400400+$28,000$28,000
MCHPMICROCHIP TECHNOLOGY INCNEW+200200+$28,000$28,000
CNXCCONCENTRIX CORPNEW+200200+$20,000$20,000
TWITTER INC COMNEW+300300+$16,000$16,000

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

Holdings — Q4 2020

280 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT5.62%$14M72.8K
2AAPLAPPLE COMPUTER INChistory →COM4.99%$13M94.9K
3PGPROCTER & GAMBLE COhistory →COM3.38%$9M61.3K
4JNJJOHNSON & JOHNSONhistory →COM3.03%$8M48.5K
5NWENORTHWESTERN CORPhistory →COM NEW2.86%$7M123.5K
6UNPUNION PACIFIC CORPhistory →COM2.82%$7M34.2K
7DUKDUKE ENERGY CORPhistory →COM NEW2.68%$7M73.8K
8SOSOUTHERN COhistory →COM2.47%$6M101.4K
9XELXCEL ENERGY INChistory →COM2.32%$6M87.7K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.29%$6M17.4K
11INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.27%$6M101.7K
12SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT2.12%$5M163.0K
13MAMASTERCARD INC CL Ahistory →CL A1.97%$5M13.9K
14VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.94%$5M13.8K
15MSFTMICROSOFT CORPhistory →COM1.85%$5M20.9K
16PEPPEPSICO INChistory →COM1.68%$4M28.5K
17VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.63%$4M18.3K
18PGXINVESCO PREFERRED ETFhistory →PFD ETF1.58%$4M261.5K
19PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.55%$4M66.9K
20MCDMCDONALD'S CORPhistory →COM1.49%$4M17.6K
21VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.45%$4M43.1K
22VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.38%$3M16.8K
23PFEPFIZER INChistory →COM1.31%$3M89.9K
24ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD1.25%$3M61.2K
25SCHOSCHWAB STRATEGIC SHORT-TERM US TREASURY ETFhistory →SHT TM US TRES1.24%$3M60.9K
26PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID1.19%$3M91.0K
27USBUS BANCORPhistory →COM NEW1.09%$3M59.1K
28CSXCSX CORPhistory →COM1.09%$3M30.3K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.04%$3M36.7K
30EMREMERSON ELECTRIC COhistory →COM1.03%$3M32.4K
31JPMJ.P.MORGAN CHASE & COhistory →COM1.02%$3M20.2K
32KOCOCA-COLA COhistory →COM1.01%$3M46.4K
33ADPAUTOMATIC DATA PROCESSING INCCOM0.99%$2M14.1K
34MDLZMONDELEZ INTL INCCL A0.96%$2M41.4K
35MRKMERCK & CO INCCOM0.92%$2M28.3K
36VBVANGUARD SMALL-CAP ETFSMALL CP ETF0.91%$2M11.8K
37VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.90%$2M48.0K
38ESEVERSOURCE ENERGY NPVCOM0.90%$2M26.2K
39EVRGEVERGY INCCOM0.89%$2M40.4K
40AMGNAMGEN INCCOM0.88%$2M9.6K
41VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.82%$2M35.4K
42VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.81%$2M40.8K
43VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.76%$2M21.0K
44BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.75%$2M21.4K
45AMZNAMAZON.COM INCCOM0.74%$2M575
46BKHBLACK HILLS CORPCOM0.71%$2M29.0K
47NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.64%$2M23.3K
48INTCINTEL CORPCOM0.61%$2M30.7K
49SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.59%$1M45.5K
50WMTWALMART INCCOM0.59%$1M10.4K
51CVSCVS/CAREMARK CORPORATIONCOM0.59%$1M21.7K
52WKWORKIVA INC COM CL ACOM CL A0.58%$1M15.9K
53VZVERIZON COMMUNICATIONS INCCOM0.56%$1M24.1K
54WMWASTE MANAGEMENT INCCOM0.55%$1M11.8K
55VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.54%$1M3.9K
56DISWALT DISNEY CO CORPCOM0.52%$1M7.3K
57QCOMQUALCOMM INCCOM0.52%$1M8.5K
58LAMRLAMAR ADVERTISING CO CLASS ACL A0.51%$1M15.4K
59MDUMDU RESOURCES GROUPCOM0.47%$1M44.9K
60SBUXSTARBUCKS CORPCOM0.45%$1M10.7K
61ABTABBOTT LABORATORIESCOM0.45%$1M10.3K
62GILDGILEAD SCIENCES INCCOM0.39%$975,00016.7K
63BXBLACKSTONE GROUP INC COM CLASS ACOM CL A0.39%$972,00015.0K
64LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.36%$920,00026.2K
65HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.36%$914,00032.3K
66ABBVABBVIE INCCOM0.35%$882,0008.2K
67DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.34%$857,0002.8K
68FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.32%$803,00011.9K
69PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.31%$785,00045.2K
70BMYBRISTOL MYERS SQUIBB COCOM0.30%$769,00012.4K
71QQQINVESCO QQQ TRUSTUNIT SER 10.30%$759,0002.4K
72VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.30%$753,0005.3K
73VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.29%$735,0007.9K
74AMLPALERIAN MLP-ETFALERIAN MLP0.29%$731,00028.5K
75CCITIGROUP INCCOM NEW0.29%$721,00011.7K
76SYYSYSCO CORPCOM0.26%$664,0008.9K
77RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.26%$663,0005.2K
78CLXCLOROX COCOM0.26%$651,0003.2K
79ENBENBRIDGE, INC.COM0.24%$616,00019.3K
80SPYSPDR S&P 500 ETFTR UNIT0.23%$569,0001.5K
81BACBANK OF AMERICA CORPCOM0.23%$569,00018.8K
82CMECME GROUP INC COMCOM0.23%$569,0003.1K
83LMTLOCKHEED MARTIN CORPCOM0.22%$560,0001.6K
84RAVNRAVEN INDUSTRIES INCCOM0.22%$545,00016.5K
85COFCAPITAL ONE FINANCIAL CORPCOM0.21%$539,0005.4K
86PAYXPAYCHEX INC COMCOM0.21%$536,0005.8K
87MDTMEDTRONIC PLCSHS0.21%$535,0004.6K
88CSCOCISCO SYSTEMS INCCOM0.21%$527,00011.8K
89BNYBANK NEW YORK MELLON CORP COMCOM0.21%$517,00012.2K
90VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.20%$498,0006.8K
91GENERAL ELECTRIC COCOM0.20%$498,00046.1K
92ALRSALERUS FINANCIAL CORPCOM0.18%$466,00017.0K
93VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETFGLB EX US ETF0.17%$437,0008.0K
94NSCNORFOLK SOUTHERN CORP COMCOM0.17%$435,0001.8K
95GOVTISHARES CORE US TREASURY BOND ETFUS TREAS BD ETF0.17%$426,00015.6K
96CVXCHEVRON CORPORATIONCOM0.17%$423,0005.0K
97IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.16%$403,0005.9K
98VVISA INC CLASS ACOM CL A0.16%$403,0001.8K
99WYWEYERHAEUSER CO.COM NEW0.15%$390,00011.6K
100IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.15%$385,0001.0K

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 ↗.