SEC 13F Intelligence

Managers / Q3 2021 · view latest →

First PREMIER Bank

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

Reported Value
$353M
Q3 2021
Positions
664
Filings on Record
30
2019–present window
Filed
Oct 12, 2021
original filing

Summary

First Premier Bank reported $353M in U.S.-listed holdings across 664 positions for Q3 2021.

Its largest position, VTI, represents 7.3% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+7.3%
Vanguard Total Stock Market Etf
New / Exited
7 / 12
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: 53.1%ETP: 45.4%REIT: 0.7%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.2%
  • Common Stock · 53.1% · $187M
  • ETP · 45.4% · $160M
  • REIT · 0.7% · $3M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.2% · $708,000
  • Other · 0.2% · $744,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+6.3K6.3K+$644,000$644,000
FIRST TRUST PREFERRED SECURITIES & INCOME ETFNEW+6.0K6.0K+$123,000$123,000
FTSLFIRST TRUST SENIOR LOAN ETFNEW+2.0K2.0K+$96,000$96,000
FMCFMC CORPNEW+240240+$22,000$22,000
AMERICAN FINANCE TRUST INC CLASS ANEW+2.0K2.0K+$16,000$16,000
MOMENTUS INC CLASS ANEW+500500+$5,000$5,000
LUCID GROUP INCNEW+8585+$2,000$2,000
IHIISHARES U.S. MEDICAL DEVICES ETFADDED+625750+$2,000$47,000

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

Holdings — Q3 2021

277 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT7.28%$26M115.6K
2SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT4.11%$14M423.5K
3PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.93%$14M387.8K
4AAPLAPPLE COMPUTER INChistory →COM3.82%$13M95.2K
5VTVVANGUARD VALUE ETFhistory →VALUE ETF3.29%$12M85.7K
6PGPROCTER & GAMBLE COhistory →COM2.41%$9M60.8K
7JNJJOHNSON & JOHNSONhistory →COM2.18%$8M47.6K
8MSFTMICROSOFT CORPhistory →COM2.04%$7M25.5K
9DUKDUKE ENERGY CORPhistory →COM NEW1.97%$7M71.1K
10VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.96%$7M17.2K
11NWENORTHWESTERN CORPhistory →COM NEW1.92%$7M118.1K
12UNPUNION PACIFIC CORPhistory →COM1.86%$7M33.5K
13VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.86%$7M107.6K
14INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.82%$6M105.4K
15BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.74%$6M16.5K
16SOSOUTHERN COhistory →COM1.73%$6M98.5K
17PGXINVESCO PREFERRED ETFhistory →PFD ETF1.65%$6M386.8K
18VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.58%$6M23.5K
19VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.54%$5M21.9K
20XELXCEL ENERGY INChistory →COM1.50%$5M84.9K
21FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFhistory →TCW OPPORTUNIS1.47%$5M96.9K
22VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.45%$5M23.3K
23MAMASTERCARD INC CL Ahistory →CL A1.38%$5M14.0K
24RAVNRAVEN INDUSTRIES INChistory →COM1.36%$5M83.6K
25USBUS BANCORPhistory →COM NEW1.29%$5M76.7K
26VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.26%$4M43.8K
27PEPPEPSICO INChistory →COM1.22%$4M28.6K
28MCDMCDONALD'S CORPhistory →COM1.19%$4M17.4K
29PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.10%$4M64.0K
30PFEPFIZER INChistory →COM1.10%$4M89.9K
31VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →FTSE DEV MKT ETF1.01%$4M70.8K
32JPMJ.P.MORGAN CHASE & COCOM0.94%$3M20.3K
33VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.91%$3M31.2K
34EMREMERSON ELECTRIC COCOM0.88%$3M33.1K
35RTXRAYTHEON TECHNOLOGIES CORPCOM0.87%$3M35.6K
36ADPAUTOMATIC DATA PROCESSING INCCOM0.79%$3M13.9K
37CSXCSX CORPCOM0.77%$3M91.6K
38BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.76%$3M31.5K
39SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.76%$3M68.2K
40NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.71%$3M33.0K
41EVRGEVERGY INCCOM0.69%$2M39.2K
42VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.69%$2M48.8K
43MDLZMONDELEZ INTL INCCL A0.69%$2M41.8K
44KOCOCA-COLA COCOM0.66%$2M44.2K
45MRKMERCK & CO INCCOM0.63%$2M29.7K
46AMGNAMGEN INCCOM0.62%$2M10.3K
47ESEVERSOURCE ENERGY NPVCOM0.58%$2M25.1K
48SPYSPDR S&P 500 ETFTR UNIT0.58%$2M4.8K
49WKWORKIVA INC COM CL ACOM CL A0.57%$2M14.3K
50AMZNAMAZON.COM INCCOM0.54%$2M584
51RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.51%$2M12.1K
52BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.51%$2M22.0K
53WMWASTE MANAGEMENT INCCOM0.50%$2M11.8K
54BKHBLACK HILLS CORPCOM0.50%$2M27.9K
55BXBLACKSTONE INCCOM0.49%$2M15.0K
56INTCINTEL CORPCOM0.49%$2M32.7K
57ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.48%$2M32.9K
58STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.48%$2M15.9K
59LAMRLAMAR ADVERTISING CO CLASS ACL A0.47%$2M14.7K
60VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.47%$2M5.7K
61VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.44%$2M4.0K
62CVSCVS/CAREMARK CORPORATIONCOM0.43%$2M18.0K
63VZVERIZON COMMUNICATIONS INCCOM0.42%$1M27.4K
64WMTWALMART INCCOM0.41%$1M10.4K
65MDUMDU RESOURCES GROUPCOM0.38%$1M45.6K
66DISWALT DISNEY CO CORPCOM0.37%$1M7.7K
67ABTABBOTT LABORATORIESCOM0.34%$1M10.2K
68SBUXSTARBUCKS CORPCOM0.34%$1M10.9K
69WCLDWISDOMTREE CLOUD COMPUTING ETFCLOUD COMPUTNG0.32%$1M19.8K
70QQQINVESCO QQQ TRUSTUNIT SER 10.32%$1M3.1K
71GILDGILEAD SCIENCES INCCOM0.31%$1M15.7K
72QCOMQUALCOMM INCCOM0.29%$1M8.0K
73ABBVABBVIE INCCOM0.28%$989,0009.2K
74HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.28%$976,00032.4K
75LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$971,00024.4K
76FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.27%$965,00012.9K
77DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.27%$948,0002.8K
78VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.27%$937,00010.1K
79VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.27%$935,0006.1K
80AMLPALERIAN MLP-ETFALERIAN MLP0.26%$934,00028.0K
81CSCOCISCO SYSTEMS INCCOM0.26%$929,00017.1K
82LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETFFST LOW OPPT EFT0.26%$900,00017.8K
83PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.25%$877,00044.3K
84COFCAPITAL ONE FINANCIAL CORPCOM0.23%$828,0005.1K
85BMYBRISTOL MYERS SQUIBB COCOM0.23%$825,00013.9K
86VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.23%$809,0007.9K
87CCITIGROUP INCCOM NEW0.23%$801,00011.4K
88BACBANK OF AMERICA CORPCOM0.22%$781,00018.4K
89ENBENBRIDGE, INC.COM0.21%$755,00019.0K
90SYYSYSCO CORPCOM0.21%$733,0009.3K
91CVXCHEVRON CORPORATIONCOM0.20%$702,0006.9K
92LMTLOCKHEED MARTIN CORPCOM0.19%$664,0001.9K
93JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.18%$650,00010.9K
94GENERAL ELECTRIC COCOM NEW0.18%$644,0006.3K
95BNYBANK NEW YORK MELLON CORP COMCOM0.18%$637,00012.3K
96CMECME GROUP INC COMCOM0.17%$605,0003.1K
97CLXCLOROX COCOM0.16%$572,0003.5K
98MDTMEDTRONIC PLCSHS0.16%$568,0004.5K
99TYTRI-CONTINENTAL CORPORATION ETFCOM0.16%$553,00016.6K
100PAYXPAYCHEX INC COMCOM0.16%$550,0004.9K

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 ↗.