SEC 13F Intelligence

Managers / Q1 2021 · view latest →

First PREMIER Bank

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

Reported Value
$282M
Q1 2021
Positions
561
Filings on Record
30
2019–present window
Filed
Apr 12, 2021
original filing

Summary

First Premier Bank reported $282M in U.S.-listed holdings across 561 positions for Q1 2021.

Its largest position, VTI, represents 6.0% of the portfolio.

Compared with Q4 2020, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+6.0%
Vanguard Total Stock Market Etf
New / Exited
17 / 20
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: 62.1%ETP: 36.2%REIT: 0.8%Other: 0.3%ADR: 0.2%Other: 0.3%
  • Common Stock · 62.1% · $175M
  • ETP · 36.2% · $102M
  • REIT · 0.8% · $2M
  • Other · 0.3% · $948,000
  • ADR · 0.2% · $660,000
  • Other · 0.3% · $812,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STIPISHARES 0-5 YEAR TIPS BOND ETFNEW+17.8K17.8K+$2M$2M
VUGVANGUARD GROWTH INDEX ETFNEW+3.5K3.5K+$901,000$901,000
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETFNEW+3.5K3.5K+$179,000$179,000
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFNEW+2.1K2.1K+$145,000$145,000
TARGET CORPNEW+315315+$63,000$63,000
CLOUGLOBAL X CLOUD COMPUTING ETFNEW+1.7K1.7K+$44,000$44,000
LOGILOGITECH INTERNATIONAL SANEW+400400+$42,000$42,000
EXKEXACT SCIENCES CORPNEW+317317+$42,000$42,000

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

Holdings — Q1 2021

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT6.02%$17M82.3K
2AAPLAPPLE COMPUTER INChistory →COM4.08%$12M94.3K
3PGPROCTER & GAMBLE COhistory →COM2.94%$8M61.4K
4JNJJOHNSON & JOHNSONhistory →COM2.83%$8M48.6K
5NWENORTHWESTERN CORPhistory →COM NEW2.78%$8M120.6K
6UNPUNION PACIFIC CORPhistory →COM2.66%$8M34.0K
7SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT2.58%$7M227.9K
8DUKDUKE ENERGY CORPhistory →COM NEW2.49%$7M72.7K
9SOSOUTHERN COhistory →COM2.21%$6M100.6K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.12%$6M17.4K
11INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.08%$6M101.1K
12XELXCEL ENERGY INChistory →COM2.04%$6M86.5K
13PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID1.89%$5M158.1K
14VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.88%$5M14.8K
15MSFTMICROSOFT CORPhistory →COM1.78%$5M21.3K
16MAMASTERCARD INC CL Ahistory →CL A1.77%$5M14.0K
17VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.58%$4M20.1K
18VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.56%$4M19.2K
19PGXINVESCO PREFERRED ETFhistory →PFD ETF1.49%$4M280.8K
20PEPPEPSICO INChistory →COM1.43%$4M28.6K
21PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.41%$4M66.2K
22VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.40%$4M43.1K
23MCDMCDONALD'S CORPhistory →COM1.37%$4M17.3K
24VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.36%$4M17.9K
25VTVVANGUARD VALUE ETFhistory →VALUE ETF1.23%$3M26.4K
26RAVNRAVEN INDUSTRIES INChistory →COM1.16%$3M85.6K
27USBUS BANCORPhistory →COM NEW1.15%$3M58.5K
28VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.14%$3M53.0K
29PFEPFIZER INChistory →COM1.13%$3M88.5K
30JPMJ.P.MORGAN CHASE & COhistory →COM1.09%$3M20.2K
31VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.06%$3M29.6K
32EMREMERSON ELECTRIC COhistory →COM1.05%$3M33.0K
33CSXCSX CORPhistory →COM1.05%$3M30.6K
34RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.00%$3M36.5K
35ADPAUTOMATIC DATA PROCESSING INCCOM0.93%$3M14.0K
36VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.92%$3M53.1K
37KOCOCA-COLA COCOM0.87%$2M46.4K
38MDLZMONDELEZ INTL INCCL A0.86%$2M41.4K
39AMGNAMGEN INCCOM0.85%$2M9.6K
40VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.84%$2M45.6K
41EVRGEVERGY INCCOM0.83%$2M39.6K
42BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.82%$2M27.4K
43ESEVERSOURCE ENERGY NPVCOM0.79%$2M25.7K
44MRKMERCK & CO INCCOM0.77%$2M28.3K
45INTCINTEL CORPCOM0.70%$2M30.7K
46BKHBLACK HILLS CORPCOM0.68%$2M28.8K
47BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.68%$2M23.4K
48NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.68%$2M26.1K
49SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.67%$2M49.3K
50STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.67%$2M17.8K
51ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.66%$2M36.5K
52AMZNAMAZON.COM INCCOM0.64%$2M583
53CVSCVS/CAREMARK CORPORATIONCOM0.56%$2M20.9K
54WMWASTE MANAGEMENT INCCOM0.54%$2M11.8K
55VZVERIZON COMMUNICATIONS INCCOM0.51%$1M24.9K
56LAMRLAMAR ADVERTISING CO CLASS ACL A0.51%$1M15.4K
57VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.51%$1M3.9K
58MDUMDU RESOURCES GROUPCOM0.50%$1M44.9K
59WMTWALMART INCCOM0.50%$1M10.4K
60WKWORKIVA INC COM CL ACOM CL A0.49%$1M15.6K
61DISWALT DISNEY CO CORPCOM0.46%$1M7.1K
62ABTABBOTT LABORATORIESCOM0.43%$1M10.2K
63FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.42%$1M22.4K
64GILDGILEAD SCIENCES INCCOM0.42%$1M18.3K
65SBUXSTARBUCKS CORPCOM0.41%$1M10.7K
66QCOMQUALCOMM INCCOM0.40%$1M8.5K
67BXBLACKSTONE GROUP INC COM CLASS ACOM0.40%$1M15.0K
68RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.37%$1M7.5K
69ABBVABBVIE INCCOM0.34%$960,0008.9K
70HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.34%$959,00032.3K
71DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.33%$924,0002.8K
72LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.33%$919,00024.4K
73PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.32%$914,00045.2K
74FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.32%$913,00012.9K
75VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.32%$901,0003.5K
76AMLPALERIAN MLP-ETFALERIAN MLP0.31%$862,00028.2K
77CCITIGROUP INCCOM NEW0.30%$851,00011.7K
78VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.30%$839,0005.7K
79BMYBRISTOL MYERS SQUIBB COCOM0.28%$782,00012.4K
80VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.27%$773,0007.9K
81QQQINVESCO QQQ TRUSTUNIT SER 10.27%$755,0002.4K
82BACBANK OF AMERICA CORPCOM0.26%$726,00018.8K
83SPYSPDR S&P 500 ETFTR UNIT0.26%$722,0001.8K
84SYYSYSCO CORPCOM0.25%$703,0008.9K
85ENBENBRIDGE, INC.COM0.25%$702,00019.3K
86VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.23%$655,0007.8K
87COFCAPITAL ONE FINANCIAL CORPCOM0.23%$650,0005.1K
88CMECME GROUP INC COMCOM0.23%$639,0003.1K
89CLXCLOROX COCOM0.22%$621,0003.2K
90CSCOCISCO SYSTEMS INCCOM0.22%$610,00011.8K
91GENERAL ELECTRIC COCOM0.21%$587,00044.8K
92LMTLOCKHEED MARTIN CORPCOM0.21%$583,0001.6K
93BNYBANK NEW YORK MELLON CORP COMCOM0.20%$576,00012.2K
94CVXCHEVRON CORPORATIONCOM0.20%$555,0005.3K
95PAYXPAYCHEX INC COMCOM0.20%$554,0005.7K
96MDTMEDTRONIC PLCSHS0.19%$540,0004.6K
97ALRSALERUS FINANCIAL CORPCOM0.18%$507,00017.0K
98VVISA INC CLASS ACOM CL A0.17%$487,0002.3K
99NSCNORFOLK SOUTHERN CORP COMCOM0.17%$468,0001.7K
100IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$435,0005.9K

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 ↗.