SEC 13F Intelligence

Managers / Q2 2022 · view latest →

First PREMIER Bank

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

Reported Value
$335M
Q2 2022
Positions
745
Filings on Record
29
2019–present window
Filed
Jul 26, 2022
original filing

Summary

First Premier Bank reported $335M in U.S.-listed holdings across 745 positions for Q2 2022.

Its largest position, VTI, represents 6.9% of the portfolio.

Compared with Q1 2022, the fund opened 50 new positions and exited 9.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+6.9%
Vanguard Total Stock Market Etf
New / Exited
50 / 9
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
Q1 ’19: $174MQ1 ’19Q2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ1 ’20: $179MQ1 ’20Q2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ1 ’21: $282MQ1 ’21Q2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ1 ’22: $379MQ1 ’22Q2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ1 ’23: $343MQ1 ’23Q2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ1 ’24: $378MQ1 ’24Q2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ1 ’25: $394MQ1 ’25Q2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ1 ’26: $433MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.9%ETP: 44.7%REIT: 0.6%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.2%
  • Common Stock · 53.9% · $180M
  • ETP · 44.7% · $150M
  • REIT · 0.6% · $2M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.2% · $787,000
  • Other · 0.2% · $829,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SABSSAB BIOTHERAPEUTICS INCNEW+652.4K652.4K+$946,000$946,000
VGKVANGUARD FTSE EUROPE ETFNEW+7.6K7.6K+$399,000$399,000
IAUISHARES GOLD TRUST ETFNEW+8.2K8.2K+$281,000$281,000
GENERAL ELECTRIC CONEW+4.4K4.4K+$279,000$279,000
XLFFINANCIAL SELECT SECTOR SPDR FUNDNEW+8.5K8.5K+$269,000$269,000
XLIINDUSTRIAL SELECT SECTOR SPDR ETFNEW+2.3K2.3K+$202,000$202,000
JPMORGAN BETABUILDERS JAPAN ETFNEW+4.2K4.2K+$184,000$184,000
XLYSELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYNEW+1.2K1.2K+$171,000$171,000

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

Holdings — Q2 2022

289 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT6.86%$23M121.9K
2PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID4.27%$14M438.8K
3VTVVANGUARD VALUE ETFhistory →VALUE ETF4.14%$14M105.1K
4AAPLAPPLE COMPUTER INChistory →COM3.83%$13M93.8K
5SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT2.97%$10M368.1K
6PGPROCTER & GAMBLE COhistory →COM2.55%$9M59.3K
7JNJJOHNSON & JOHNSONhistory →COM2.51%$8M47.3K
8DUKDUKE ENERGY CORPhistory →COM NEW2.20%$7M68.6K
9INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.19%$7M118.4K
10UNPUNION PACIFIC CORPhistory →COM2.12%$7M33.3K
11NWENORTHWESTERN CORPhistory →COM NEW2.04%$7M115.7K
12SOSOUTHERN COhistory →COM2.02%$7M95.0K
13MSFTMICROSOFT CORPhistory →COM2.00%$7M26.1K
14XELXCEL ENERGY INChistory →COM1.76%$6M83.4K
15VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.74%$6M17.9K
16BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.62%$5M15.3K
17VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.59%$5M106.5K
18VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.58%$5M22.5K
19VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.49%$5M28.3K
20PGXINVESCO PREFERRED ETFhistory →PFD ETF1.42%$5M386.3K
21PFEPFIZER INChistory →COM1.41%$5M90.0K
22PEPPEPSICO INChistory →COM1.40%$5M28.2K
23MAMASTERCARD INC CL Ahistory →CL A1.33%$4M14.2K
24MCDMCDONALD'S CORPhistory →COM1.29%$4M17.5K
25PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.20%$4M63.4K
26VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.20%$4M20.3K
27VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.18%$4M43.4K
28FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFhistory →TCW OPPORTUNIS1.13%$4M81.3K
29VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.05%$4M34.4K
30VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.04%$3M85.4K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.02%$3M35.7K
32USBUS BANCORPCOM NEW1.00%$3M72.4K
33ADPAUTOMATIC DATA PROCESSING INCCOM0.88%$3M14.0K
34SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.86%$3M72.3K
35KOCOCA-COLA COCOM0.82%$3M43.5K
36MRKMERCK & CO INCCOM0.81%$3M29.7K
37CSXCSX CORPCOM0.78%$3M89.7K
38MDLZMONDELEZ INTL INCCL A0.77%$3M41.5K
39EMREMERSON ELECTRIC COCOM0.77%$3M32.3K
40AMGNAMGEN INCCOM0.76%$3M10.5K
41EVRGEVERGY INCCOM0.75%$3M38.6K
42SPYSPDR S&P 500 ETFTR UNIT0.73%$2M6.5K
43JPMJ.P.MORGAN CHASE & COCOM0.69%$2M20.6K
44NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.65%$2M33.8K
45ESEVERSOURCE ENERGY NPVCOM0.63%$2M24.9K
46BKHBLACK HILLS CORPCOM0.61%$2M28.0K
47BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.58%$2M26.0K
48VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.55%$2M44.0K
49WMWASTE MANAGEMENT INCCOM0.54%$2M11.8K
50CVSCVS/CAREMARK CORPORATIONCOM0.50%$2M17.9K
51BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.48%$2M20.8K
52RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.47%$2M11.8K
53VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.46%$2M4.4K
54VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.45%$2M6.8K
55ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.44%$1M31.0K
56STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.44%$1M14.4K
57ABBVABBVIE INCCOM0.43%$1M9.3K
58VZVERIZON COMMUNICATIONS INCCOM0.41%$1M27.2K
59BXBLACKSTONE INCCOM0.41%$1M15.0K
60INTCINTEL CORPCOM0.40%$1M35.6K
61PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.39%$1M63.3K
62WMTWALMART INCCOM0.38%$1M10.4K
63MDUMDU RESOURCES GROUPCOM0.37%$1M45.4K
64LAMRLAMAR ADVERTISING CO CLASS ACL A0.36%$1M13.6K
65ABTABBOTT LABORATORIESCOM0.34%$1M10.5K
66BMYBRISTOL MYERS SQUIBB COCOM0.33%$1M14.2K
67AMZNAMAZON.COM INCCOM0.32%$1M10.1K
68JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.31%$1M18.6K
69GILDGILEAD SCIENCES INCCOM0.31%$1M16.7K
70QCOMQUALCOMM INCCOM0.30%$997,0007.8K
71VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.30%$990,00012.8K
72CVXCHEVRON CORPORATIONCOM0.29%$984,0006.8K
73AMLPALERIAN MLP-ETFALERIAN MLP0.28%$953,00027.7K
74QQQINVESCO QQQ TRUSTUNIT SER 10.28%$950,0003.4K
75SABSSAB BIOTHERAPEUTICS INCCOM0.28%$946,000652.4K
76VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.28%$940,0006.6K
77FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.28%$930,00013.3K
78WKWORKIVA INC COM CL ACOM CL A0.28%$924,00014.0K
79LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.27%$903,00024.1K
80DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.26%$862,0002.8K
81SBUXSTARBUCKS CORPCOM0.26%$858,00011.2K
82LMTLOCKHEED MARTIN CORPCOM0.26%$857,0002.0K
83HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.23%$777,00031.2K
84SYYSYSCO CORPCOM0.23%$768,0009.1K
85CSCOCISCO SYSTEMS INCCOM0.23%$762,00017.9K
86ENBENBRIDGE, INC.COM0.22%$753,00017.8K
87XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.21%$712,0005.6K
88BACBANK OF AMERICA CORPCOM0.21%$708,00022.8K
89CMECME GROUP INC COMCOM0.19%$641,0003.1K
90VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.18%$619,0007.3K
91BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.18%$618,00040.9K
92WCLDWISDOMTREE CLOUD COMPUTING ETFCLOUD COMPUTNG0.17%$566,00020.2K
93PAYXPAYCHEX INC COMCOM0.17%$556,0004.9K
94IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.17%$553,00011.3K
95CCITIGROUP INCCOM NEW0.16%$525,00011.4K
96COFCAPITAL ONE FINANCIAL CORPCOM0.15%$518,0005.0K
97BNYBANK NEW YORK MELLON CORP COMCOM0.15%$512,00012.3K
98EXMOCEXXON MOBIL CORPCOM0.15%$494,0005.8K
99NSCNORFOLK SOUTHERN CORP COMCOM0.14%$475,0002.1K
100CLXCLOROX COCOM0.14%$453,0003.2K

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 ↗

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 ↗.