SEC 13F Intelligence

Managers / Q2 2021 · view latest →

First PREMIER Bank

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

Reported Value
$346M
Q2 2021
Positions
673
Filings on Record
30
2019–present window
Filed
Jul 14, 2021
original filing

Summary

First Premier Bank reported $346M in U.S.-listed holdings across 673 positions for Q2 2021.

Its largest position, VTI, represents 7.2% of the portfolio.

Compared with Q1 2021, the fund opened 56 new positions and exited 6.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+7.2%
Vanguard Total Stock Market Etf
New / Exited
56 / 6
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: 54.7%ETP: 43.6%REIT: 0.7%Closed-End Fund: 0.3%Other: 0.3%Other: 0.3%
  • Common Stock · 54.7% · $189M
  • ETP · 43.6% · $151M
  • REIT · 0.7% · $3M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.3% · $1M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TYTRI-CONTINENTAL CORPORATION ETFNEW+16.6K16.6K+$565,000$565,000
SDOGALPS SECTOR DIVIDEND DOGS ETFNEW+9.0K9.0K+$477,000$477,000
IAUISHARES GOLD TRUST ETFNEW+9.1K9.1K+$306,000$306,000
OXYOCCIDENTAL PETROLEUM CORPNEW+7.4K7.4K+$233,000$233,000
JEPIJP MORGAN EQUITY PREMIUM INCOME ETFNEW+3.0K3.0K+$182,000$182,000
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETFNEW+2.8K2.8K+$133,000$133,000
LLYELI LILLY & CONEW+445445+$102,000$102,000
SCHBSCHWAB US BROAD MARKET ETFNEW+941941+$98,000$98,000

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

Holdings — Q2 2021

278 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT7.23%$25M112.4K
2SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT3.96%$14M400.6K
3AAPLAPPLE COMPUTER INChistory →COM3.79%$13M95.9K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.57%$12M347.7K
5VTVVANGUARD VALUE ETFhistory →VALUE ETF2.88%$10M72.7K
6PGPROCTER & GAMBLE COhistory →COM2.37%$8M60.9K
7JNJJOHNSON & JOHNSONhistory →COM2.29%$8M48.1K
8UNPUNION PACIFIC CORPhistory →COM2.16%$7M34.0K
9NWENORTHWESTERN CORPhistory →COM NEW2.08%$7M119.6K
10DUKDUKE ENERGY CORPhistory →COM NEW2.05%$7M72.1K
11RAVNRAVEN INDUSTRIES INChistory →COM1.90%$7M113.6K
12VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.87%$6M16.2K
13INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.85%$6M105.4K
14BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.84%$6M17.0K
15VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.81%$6M98.7K
16MSFTMICROSOFT CORPhistory →COM1.80%$6M23.0K
17SOSOUTHERN COhistory →COM1.76%$6M100.5K
18XELXCEL ENERGY INChistory →COM1.62%$6M85.1K
19PGXINVESCO PREFERRED ETFhistory →PFD ETF1.56%$5M353.2K
20VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.56%$5M21.9K
21VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.50%$5M22.0K
22MAMASTERCARD INC CL Ahistory →CL A1.47%$5M14.0K
23VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.42%$5M21.9K
24FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFhistory →TCW OPPORTUNIS1.33%$5M85.6K
25VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.29%$4M43.8K
26USBUS BANCORPhistory →COM NEW1.25%$4M76.3K
27PEPPEPSICO INChistory →COM1.25%$4M29.1K
28MCDMCDONALD'S CORPhistory →COM1.19%$4M17.8K
29PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.13%$4M65.5K
30PFEPFIZER INChistory →COM1.01%$4M89.8K
31EMREMERSON ELECTRIC COCOM0.92%$3M33.3K
32JPMJ.P.MORGAN CHASE & COCOM0.91%$3M20.3K
33VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.91%$3M30.0K
34RTXRAYTHEON TECHNOLOGIES CORPCOM0.88%$3M35.7K
35VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF0.85%$3M57.4K
36CSXCSX CORPCOM0.85%$3M91.9K
37ADPAUTOMATIC DATA PROCESSING INCCOM0.80%$3M14.0K
38VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.79%$3M50.2K
39MDLZMONDELEZ INTL INCCL A0.76%$3M42.4K
40BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.76%$3M30.7K
41AMGNAMGEN INCCOM0.72%$3M10.3K
42KOCOCA-COLA COCOM0.72%$2M45.9K
43SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.69%$2M59.9K
44EVRGEVERGY INCCOM0.68%$2M39.2K
45NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.68%$2M30.9K
46MRKMERCK & CO INCCOM0.66%$2M29.5K
47SPYSPDR S&P 500 ETFTR UNIT0.59%$2M4.8K
48ESEVERSOURCE ENERGY NPVCOM0.58%$2M25.1K
49BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.58%$2M24.5K
50AMZNAMAZON.COM INCCOM0.58%$2M584
51STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.55%$2M17.8K
52ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.55%$2M36.9K
53BKHBLACK HILLS CORPCOM0.54%$2M28.6K
54INTCINTEL CORPCOM0.51%$2M31.6K
55RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.51%$2M11.6K
56WKWORKIVA INC COM CL ACOM CL A0.48%$2M14.9K
57WMWASTE MANAGEMENT INCCOM0.48%$2M11.8K
58LAMRLAMAR ADVERTISING CO CLASS ACL A0.46%$2M15.2K
59VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.45%$2M4.0K
60VZVERIZON COMMUNICATIONS INCCOM0.45%$2M27.6K
61WMTWALMART INCCOM0.43%$2M10.6K
62CVSCVS/CAREMARK CORPORATIONCOM0.43%$1M17.9K
63BXBLACKSTONE GROUP INC COM CLASS ACOM0.42%$1M15.0K
64MDUMDU RESOURCES GROUPCOM0.41%$1M45.1K
65DISWALT DISNEY CO CORPCOM0.39%$1M7.7K
66SBUXSTARBUCKS CORPCOM0.36%$1M11.2K
67QCOMQUALCOMM INCCOM0.35%$1M8.5K
68ABTABBOTT LABORATORIESCOM0.34%$1M10.2K
69GILDGILEAD SCIENCES INCCOM0.31%$1M15.7K
70VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.30%$1M3.7K
71AMLPALERIAN MLP-ETFALERIAN MLP0.29%$1M28.0K
72ABBVABBVIE INCCOM0.29%$1M9.1K
73HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.29%$991,00032.3K
74LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$979,00024.4K
75FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.28%$974,00012.9K
76DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.28%$966,0002.8K
77PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.26%$915,00044.3K
78WCLDWISDOMTREE CLOUD COMPUTING ETFCLOUD COMPUTNG0.26%$900,00016.1K
79VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.26%$893,0005.8K
80BMYBRISTOL MYERS SQUIBB COCOM0.25%$883,00013.2K
81VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.25%$859,0009.5K
82CSCOCISCO SYSTEMS INCCOM0.25%$858,00016.2K
83VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.24%$823,0007.9K
84CCITIGROUP INCCOM NEW0.23%$807,00011.4K
85COFCAPITAL ONE FINANCIAL CORPCOM0.23%$792,0005.1K
86QQQINVESCO QQQ TRUSTUNIT SER 10.23%$785,0002.2K
87ENBENBRIDGE, INC.COM0.22%$760,00019.0K
88BACBANK OF AMERICA CORPCOM0.22%$759,00018.4K
89SYYSYSCO CORPCOM0.20%$683,0008.8K
90LMTLOCKHEED MARTIN CORPCOM0.19%$672,0001.8K
91CMECME GROUP INC COMCOM0.19%$665,0003.1K
92CVXCHEVRON CORPORATIONCOM0.19%$661,0006.3K
93BNYBANK NEW YORK MELLON CORP COMCOM0.18%$630,00012.3K
94CLXCLOROX COCOM0.18%$621,0003.5K
95GENERAL ELECTRIC COCOM0.18%$609,00045.3K
96PAYXPAYCHEX INC COMCOM0.17%$591,0005.5K
97TYTRI-CONTINENTAL CORPORATION ETFCOM0.16%$565,00016.6K
98NSCNORFOLK SOUTHERN CORP COMCOM0.16%$565,0002.1K
99MDTMEDTRONIC PLCSHS0.16%$563,0004.5K
100IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.16%$547,0006.9K

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 ↗.