SEC 13F Intelligence

Managers / Q4 2021 · view latest →

First PREMIER Bank

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

Reported Value
$386M
Q4 2021
Positions
702
Filings on Record
30
2019–present window
Filed
Jan 19, 2022
original filing

Summary

First Premier Bank reported $386M in U.S.-listed holdings across 702 positions for Q4 2021.

Its largest position, VTI, represents 7.5% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+7.5%
Vanguard Total Stock Market Etf
New / Exited
9 / 8
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: 53.8%ETP: 44.8%REIT: 0.7%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.2%
  • Common Stock · 53.8% · $208M
  • ETP · 44.8% · $173M
  • REIT · 0.7% · $3M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.2% · $716,000
  • Other · 0.2% · $900,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SABSSAB BIOTHERAPEUTICS INCNEW+832.6K832.6K+$7M$7M
FIRST TRUST PREFERRED SECURITIES & INCOME ETFNEW+7.0K7.0K+$142,000$142,000
LITGLOBAL X LITHIUM & BATTERY TECH ETFNEW+690690+$58,000$58,000
BHPBHP GROUP LIMITEDNEW+486486+$29,000$29,000
VRTXVERTEX PHARMACEUTICALS INCNEW+125125+$27,000$27,000
VOTVANGUARD MID-CAP GROWTH INDEX ETFNEW+9595+$24,000$24,000
SOXXISHARES SEMICONDUCTOR ETFNEW+2525+$14,000$14,000
AEOAMERICAN EAGLE OUTFITTERS INCNEW+100100+$3,000$3,000

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

Holdings — Q4 2021

276 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT7.49%$29M119.8K
2AAPLAPPLE COMPUTER INChistory →COM4.33%$17M94.2K
3PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.98%$15M404.1K
4SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT3.82%$15M427.5K
5VTVVANGUARD VALUE ETFhistory →VALUE ETF3.45%$13M90.7K
6PGPROCTER & GAMBLE COhistory →COM2.55%$10M60.2K
7MSFTMICROSOFT CORPhistory →COM2.23%$9M25.7K
8UNPUNION PACIFIC CORPhistory →COM2.18%$8M33.5K
9VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.09%$8M17.6K
10JNJJOHNSON & JOHNSONhistory →COM2.07%$8M46.8K
11INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.96%$8M110.2K
12DUKDUKE ENERGY CORPhistory →COM NEW1.92%$7M70.6K
13NWENORTHWESTERN CORPhistory →COM NEW1.74%$7M117.8K
14SOSOUTHERN COhistory →COM1.74%$7M98.0K
15VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.73%$7M109.1K
16SABSSAB BIOTHERAPEUTICS INChistory →COM1.68%$7M832.6K
17BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.65%$6M15.3K
18VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.59%$6M24.2K
19PGXINVESCO PREFERRED ETFhistory →PFD ETF1.53%$6M394.8K
20VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.53%$6M22.2K
21VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.50%$6M25.6K
22XELXCEL ENERGY INChistory →COM1.48%$6M84.7K
23PFEPFIZER INChistory →COM1.37%$5M89.9K
24FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFhistory →TCW OPPORTUNIS1.34%$5M97.1K
25VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.32%$5M44.0K
26MAMASTERCARD INC CL Ahistory →CL A1.30%$5M14.0K
27PEPPEPSICO INChistory →COM1.28%$5M28.6K
28MCDMCDONALD'S CORPhistory →COM1.19%$5M17.2K
29PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.10%$4M63.8K
30USBUS BANCORPhistory →COM NEW1.06%$4M72.7K
31VEAVANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF1.00%$4M75.6K
32VYMVANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.96%$4M33.1K
33ADPAUTOMATIC DATA PROCESSING INCCOM0.89%$3M13.9K
34CSXCSX CORPCOM0.88%$3M90.1K
35JPMJ.P.MORGAN CHASE & COCOM0.83%$3M20.3K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.79%$3M35.6K
37EMREMERSON ELECTRIC COCOM0.78%$3M32.5K
38BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.77%$3M34.9K
39SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.73%$3M67.0K
40NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.72%$3M33.6K
41MDLZMONDELEZ INTL INCCL A0.72%$3M41.7K
42EVRGEVERGY INCCOM0.69%$3M38.8K
43KOCOCA-COLA COCOM0.67%$3M43.9K
44VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.63%$2M49.3K
45AMGNAMGEN INCCOM0.60%$2M10.3K
46ESEVERSOURCE ENERGY NPVCOM0.59%$2M25.1K
47MRKMERCK & CO INCCOM0.59%$2M29.6K
48SPYSPDR S&P 500 ETFTR UNIT0.59%$2M4.8K
49VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.54%$2M6.5K
50BKHBLACK HILLS CORPCOM0.51%$2M27.9K
51WMWASTE MANAGEMENT INCCOM0.51%$2M11.8K
52AMZNAMAZON.COM INCCOM0.50%$2M584
53BXBLACKSTONE INCCOM0.50%$2M15.0K
54RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.50%$2M11.9K
55CVSCVS/CAREMARK CORPORATIONCOM0.49%$2M18.3K
56WKWORKIVA INC COM CL ACOM CL A0.48%$2M14.3K
57VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.45%$2M4.0K
58LAMRLAMAR ADVERTISING CO CLASS ACL A0.44%$2M14.0K
59INTCINTEL CORPCOM0.43%$2M32.7K
60WMTWALMART INCCOM0.39%$1M10.4K
61QCOMQUALCOMM INCCOM0.37%$1M7.9K
62ABTABBOTT LABORATORIESCOM0.37%$1M10.1K
63VZVERIZON COMMUNICATIONS INCCOM0.37%$1M27.3K
64MDUMDU RESOURCES GROUPCOM0.36%$1M45.6K
65QQQINVESCO QQQ TRUSTUNIT SER 10.36%$1M3.5K
66BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.33%$1M15.7K
67SBUXSTARBUCKS CORPCOM0.33%$1M10.7K
68ABBVABBVIE INCCOM0.32%$1M9.2K
69DISWALT DISNEY CO CORPCOM0.31%$1M7.7K
70STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.30%$1M11.0K
71ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.30%$1M22.7K
72GILDGILEAD SCIENCES INCCOM0.29%$1M15.7K
73VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.29%$1M11.7K
74WCLDWISDOMTREE CLOUD COMPUTING ETFCLOUD COMPUTNG0.29%$1M21.7K
75FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.29%$1M13.3K
76CSCOCISCO SYSTEMS INCCOM0.28%$1M17.1K
77LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M24.4K
78VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.27%$1M6.1K
79DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.26%$1M2.8K
80HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.25%$976,00032.4K
81LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETFFST LOW OPPT EFT0.25%$968,00019.4K
82AMLPALERIAN MLP-ETFALERIAN MLP0.23%$898,00027.4K
83PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.23%$881,00041.8K
84BMYBRISTOL MYERS SQUIBB COCOM0.22%$855,00013.7K
85VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.22%$853,0007.9K
86BACBANK OF AMERICA CORPCOM0.21%$819,00018.4K
87CVXCHEVRON CORPORATIONCOM0.21%$814,0006.9K
88ENBENBRIDGE, INC.COM0.19%$741,00019.0K
89SYYSYSCO CORPCOM0.19%$733,0009.3K
90COFCAPITAL ONE FINANCIAL CORPCOM0.19%$720,0005.0K
91CMECME GROUP INC COMCOM0.18%$714,0003.1K
92BNYBANK NEW YORK MELLON CORP COMCOM0.18%$713,00012.3K
93JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.18%$698,00011.1K
94CCITIGROUP INCCOM NEW0.18%$689,00011.4K
95PAYXPAYCHEX INC COMCOM0.17%$667,0004.9K
96LMTLOCKHEED MARTIN CORPCOM0.17%$662,0001.9K
97NSCNORFOLK SOUTHERN CORP COMCOM0.16%$634,0002.1K
98IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$572,0006.9K
99CLXCLOROX COCOM0.15%$561,0003.2K
100TYTRI-CONTINENTAL CORPORATION ETFCOM0.14%$550,00016.6K

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 ↗.