SEC 13F Intelligence

Managers / Q3 2022 · view latest →

First PREMIER Bank

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

Reported Value
$306M
Q3 2022
Positions
747
Filings on Record
30
2019–present window
Filed
Oct 20, 2022
original filing

Summary

First Premier Bank reported $306M in U.S.-listed holdings across 747 positions for Q3 2022.

Its largest position, VTI, represents 6.8% of the portfolio.

Compared with Q2 2022, the fund opened 30 new positions and exited 26.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.8%
Vanguard Total Stock Market Etf
New / Exited
30 / 26
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: 54.4%ETP: 44.3%REIT: 0.6%Closed-End Fund: 0.3%ADR: 0.3%Other: 0.2%
  • Common Stock · 54.4% · $167M
  • ETP · 44.3% · $136M
  • REIT · 0.6% · $2M
  • Closed-End Fund · 0.3% · $964,000
  • ADR · 0.3% · $875,000
  • Other · 0.2% · $479,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLC ADRNEW+5.6K5.6K+$166,000$166,000
CORE ALTERNATIVE ETFNEW+4.2K4.2K+$124,000$124,000
TTDTHE TRADE DESK INC ANEW+430430+$26,000$26,000
TRVTRAVELERS CO'S INC.NEW+170170+$26,000$26,000
HLNHALEON PLC ADSNEW+3.6K3.6K+$22,000$22,000
UTHRUNITED THERAPEUTICS CORP DELNEW+100100+$21,000$21,000
ABXBARRICK GOLD CORPORATIONNEW+1.3K1.3K+$21,000$21,000
AALAMERICAN AIRLINES GROUP INCNEW+1.6K1.6K+$19,000$19,000

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

Holdings — Q3 2022

290 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT6.82%$21M116.5K
2PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID4.93%$15M444.4K
3VTVVANGUARD VALUE ETFhistory →VALUE ETF4.44%$14M110.2K
4AAPLAPPLE COMPUTER INChistory →COM4.22%$13M93.6K
5JNJJOHNSON & JOHNSONhistory →COM2.53%$8M47.4K
6PGPROCTER & GAMBLE COhistory →COM2.45%$7M59.4K
7INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.26%$7M119.8K
8SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT2.15%$7M265.8K
9SOSOUTHERN COhistory →COM2.11%$6M95.2K
10UNPUNION PACIFIC CORPhistory →COM2.10%$6M33.1K
11DUKDUKE ENERGY CORPhistory →COM NEW2.07%$6M68.3K
12MSFTMICROSOFT CORPhistory →COM1.99%$6M26.2K
13NWENORTHWESTERN CORPhistory →COM NEW1.85%$6M115.2K
14VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.79%$5M17.9K
15BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.76%$5M15.7K
16XELXCEL ENERGY INChistory →COM1.74%$5M83.2K
17VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.63%$5M22.3K
18VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.56%$5M28.0K
19PEPPEPSICO INChistory →COM1.51%$5M28.3K
20VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.43%$4M99.0K
21PGXINVESCO PREFERRED ETFhistory →PFD ETF1.40%$4M361.8K
22MCDMCDONALD'S CORPhistory →COM1.32%$4M17.5K
23MAMASTERCARD INC CL Ahistory →CL A1.32%$4M14.2K
24PFEPFIZER INChistory →COM1.29%$4M90.2K
25VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.26%$4M20.5K
26PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.16%$4M63.4K
27VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.14%$3M43.4K
28ADPAUTOMATIC DATA PROCESSING INChistory →COM1.03%$3M14.0K
29VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.02%$3M86.0K
30VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.01%$3M32.7K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.96%$3M36.0K
32USBUS BANCORPCOM NEW0.95%$3M72.2K
33KOCOCA-COLA COCOM0.90%$3M49.1K
34SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.86%$3M74.0K
35MRKMERCK & CO INCCOM0.83%$3M29.7K
36SPYSPDR S&P 500 ETFTR UNIT0.79%$2M6.7K
37CSXCSX CORPCOM0.78%$2M89.7K
38AMGNAMGEN INCCOM0.78%$2M10.5K
39EMREMERSON ELECTRIC COCOM0.77%$2M32.3K
40EVRGEVERGY INCCOM0.75%$2M38.6K
41MDLZMONDELEZ INTL INCCL A0.74%$2M41.3K
42JPMJ.P.MORGAN CHASE & COCOM0.70%$2M20.7K
43FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.70%$2M49.3K
44ESEVERSOURCE ENERGY NPVCOM0.64%$2M25.0K
45BKHBLACK HILLS CORPCOM0.62%$2M28.1K
46WMWASTE MANAGEMENT INCCOM0.61%$2M11.8K
47NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.60%$2M33.0K
48VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.58%$2M8.3K
49BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.58%$2M24.7K
50CVSCVS/CAREMARK CORPORATIONCOM0.56%$2M18.1K
51VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.51%$2M43.3K
52BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.51%$2M20.9K
53RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.49%$2M11.8K
54VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.48%$1M4.4K
55ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.47%$1M31.3K
56STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.46%$1M14.7K
57WMTWALMART INCCOM0.44%$1M10.4K
58BXBLACKSTONE INCCOM0.41%$1M15.0K
59ABBVABBVIE INCCOM0.41%$1M9.3K
60MDUMDU RESOURCES GROUPCOM0.40%$1M45.0K
61PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.38%$1M63.3K
62AMZNAMAZON.COM INCCOM0.38%$1M10.2K
63LAMRLAMAR ADVERTISING CO CLASS ACL A0.36%$1M13.5K
64JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.34%$1M20.6K
65GILDGILEAD SCIENCES INCCOM0.34%$1M17.1K
66ABTABBOTT LABORATORIESCOM0.33%$1M10.5K
67BMYBRISTOL MYERS SQUIBB COCOM0.33%$1M14.3K
68AMLPALERIAN MLP-ETFALERIAN MLP0.33%$1M27.7K
69VZVERIZON COMMUNICATIONS INCCOM0.33%$1M26.4K
70VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.32%$988,0007.3K
71CVXCHEVRON CORPORATIONCOM0.32%$972,0006.8K
72SBUXSTARBUCKS CORPCOM0.31%$962,00011.4K
73VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.31%$937,00012.6K
74QQQINVESCO QQQ TRUSTUNIT SER 10.30%$908,0003.4K
75FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.29%$883,00013.3K
76QCOMQUALCOMM INCCOM0.29%$882,0007.8K
77INTCINTEL CORPCOM0.29%$882,00034.2K
78DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.26%$805,0002.8K
79LMTLOCKHEED MARTIN CORPCOM0.25%$770,0002.0K
80LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.25%$762,00021.6K
81CSCOCISCO SYSTEMS INCCOM0.24%$730,00018.3K
82BACBANK OF AMERICA CORPCOM0.22%$687,00022.8K
83ENBENBRIDGE, INC.COM0.22%$680,00018.3K
84HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.22%$668,00030.7K
85XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.22%$666,0005.6K
86SYYSYSCO CORPCOM0.21%$641,0009.1K
87BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.19%$596,00043.9K
88VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.19%$572,0007.3K
89SABSSAB BIOTHERAPEUTICS INCCOM0.18%$566,000807.5K
90PAYXPAYCHEX INC COMCOM0.18%$549,0004.9K
91WCLDWISDOMTREE CLOUD COMPUTING ETFCLOUD COMPUTNG0.17%$528,00019.8K
92CMECME GROUP INC COMCOM0.17%$527,0003.0K
93CCITIGROUP INCCOM NEW0.15%$475,00011.4K
94BNYBANK NEW YORK MELLON CORP COMCOM0.15%$474,00012.3K
95OXYOCCIDENTAL PETROLEUM CORPCOM0.15%$457,0007.4K
96COFCAPITAL ONE FINANCIAL CORPCOM0.15%$456,0005.0K
97NSCNORFOLK SOUTHERN CORP COMCOM0.14%$437,0002.1K
98EXMOCEXXON MOBIL CORPCOM0.14%$433,0005.0K
99TYTRI-CONTINENTAL CORPORATION ETFCOM0.14%$424,00016.6K
100TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$406,000800

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 ↗.