SEC 13F Intelligence

Managers / Q2 2023 · view latest →

First PREMIER Bank

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

Reported Value
$350M
Q2 2023
Positions
659
Filings on Record
30
2019–present window
Filed
Jul 13, 2023
original filing

Summary

First Premier Bank reported $350M in U.S.-listed holdings across 659 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 10 new positions and exited 35.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+7.5%
Vanguard Total Stock Market Etf
New / Exited
10 / 35
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: 52.6%ETP: 46.3%REIT: 0.5%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.1%
  • Common Stock · 52.6% · $184M
  • ETP · 46.3% · $162M
  • REIT · 0.5% · $2M
  • Closed-End Fund · 0.3% · $975,000
  • ADR · 0.2% · $707,000
  • Other · 0.1% · $448,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNFKNIFE RIVER HOLDING COMPANYNEW+9.6K9.6K+$419,000$419,000
ASMLASML HOLDING NV ADR REP CORP COMMONNEW+297297+$215,000$215,000
SLBSCHLUMBERGER LTDNEW+2.7K2.7K+$132,000$132,000
CRCRANE COMPANYNEW+301301+$27,000$27,000
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETFNEW+500500+$12,000$12,000
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETFNEW+500500+$11,000$11,000
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETFNEW+500500+$11,000$11,000
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETFNEW+500500+$11,000$11,000

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

Holdings — Q2 2023

299 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT7.53%$26M119.7K
2AAPLAPPLE COMPUTER INChistory →COM5.20%$18M94.0K
3VTVVANGUARD VALUE ETFhistory →VALUE ETF5.09%$18M125.4K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID4.03%$14M424.0K
5PGPROCTER & GAMBLE COhistory →COM2.52%$9M58.2K
6MSFTMICROSOFT CORPhistory →COM2.26%$8M23.2K
7VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.24%$8M17.7K
8JNJJOHNSON & JOHNSONhistory →COM2.19%$8M46.3K
9INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.07%$7M115.5K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.94%$7M15.4K
11UNPUNION PACIFIC CORPhistory →COM1.93%$7M33.0K
12SOSOUTHERN COhistory →COM1.88%$7M93.7K
13NWENORTHWESTERN CORPhistory →COM NEW1.79%$6M110.6K
14DUKDUKE ENERGY CORPhistory →COM NEW1.76%$6M68.6K
15VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.72%$6M110.8K
16VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.64%$6M28.9K
17MAMASTERCARD INC CL Ahistory →CL A1.64%$6M14.6K
18VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.58%$6M52.3K
19VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.48%$5M21.1K
20XELXCEL ENERGY INChistory →COM1.47%$5M83.0K
21MCDMCDONALD'S CORPhistory →COM1.46%$5M17.1K
22PEPPEPSICO INChistory →COM1.43%$5M27.1K
23VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.41%$5M22.3K
24VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.38%$5M104.5K
25PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.13%$4M63.1K
26PGXINVESCO PREFERRED ETFhistory →PFD ETF1.08%$4M332.5K
27SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFhistory →PRTFLO S&P500 HI1.08%$4M101.9K
28VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.02%$4M42.7K
29SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT1.01%$4M137.3K
30RTXRAYTHEON TECHNOLOGIES CORPCOM1.00%$3M35.6K
31MRKMERCK & CO INCCOM0.96%$3M29.0K
32PFEPFIZER INCCOM0.93%$3M88.8K
33SPYSPDR S&P 500 ETFTR UNIT0.88%$3M7.0K
34KOCOCA-COLA COCOM0.88%$3M51.3K
35JPMJ.P.MORGAN CHASE & COCOM0.86%$3M20.7K
36EMREMERSON ELECTRIC COCOM0.85%$3M32.9K
37FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.85%$3M67.2K
38MDLZMONDELEZ INTL INCCL A0.84%$3M40.1K
39ADPAUTOMATIC DATA PROCESSING INCCOM0.82%$3M13.1K
40CSXCSX CORPCOM0.82%$3M84.0K
41USBUS BANCORPCOM NEW0.69%$2M72.6K
42AMGNAMGEN INCCOM0.64%$2M10.0K
43VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.64%$2M7.9K
44EVRGEVERGY INCCOM0.63%$2M37.9K
45VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.62%$2M13.4K
46VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.61%$2M52.5K
47VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.60%$2M5.1K
48WMWASTE MANAGEMENT INCCOM0.58%$2M11.8K
49NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.54%$2M26.5K
50BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.54%$2M26.1K
51RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.54%$2M12.5K
52AMZNAMAZON.COM INCCOM0.52%$2M14.1K
53ESEVERSOURCE ENERGY NPVCOM0.51%$2M25.3K
54BKHBLACK HILLS CORPCOM0.47%$2M27.6K
55WMTWALMART INCCOM0.44%$2M9.9K
56JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.39%$1M24.9K
57CVXCHEVRON CORPORATIONCOM0.33%$1M7.3K
58FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.32%$1M15.1K
59CVSCVS/CAREMARK CORPORATIONCOM0.32%$1M16.3K
60QQQINVESCO QQQ TRUSTUNIT SER 10.31%$1M3.0K
61BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.31%$1M14.4K
62ABBVABBVIE INCCOM0.30%$1M7.9K
63AMLPALERIAN MLP-ETFALERIAN MLP0.30%$1M27.1K
64SBUXSTARBUCKS CORPCOM0.30%$1M10.7K
65USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.30%$1M21.0K
66ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.30%$1M22.4K
67STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.30%$1M10.7K
68LAMRLAMAR ADVERTISING CO CLASS ACL A0.30%$1M10.5K
69VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFINTL HIGH ETF0.30%$1M16.4K
70PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.29%$1M53.1K
71QCOMQUALCOMM INCCOM0.28%$964,0008.1K
72DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.28%$963,0002.8K
73ABTABBOTT LABORATORIESCOM0.27%$943,0008.6K
74XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.27%$930,0005.3K
75VZVERIZON COMMUNICATIONS INCCOM0.26%$919,00024.7K
76LMTLOCKHEED MARTIN CORPCOM0.26%$908,0002.0K
77LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.26%$893,00021.6K
78BACBANK OF AMERICA CORPCOM0.25%$883,00030.8K
79INTCINTEL CORPCOM0.25%$873,00026.1K
80GILDGILEAD SCIENCES INCCOM0.24%$853,00011.1K
81VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.24%$844,00010.4K
82CSCOCISCO SYSTEMS INCCOM0.23%$819,00015.8K
83HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.23%$808,00030.7K
84NVDANVIDIA CORPCOM0.23%$801,0001.9K
85MDUMDU RESOURCES GROUPCOM0.23%$793,00037.9K
86BMYBRISTOL MYERS SQUIBB COCOM0.21%$736,00011.5K
87VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.20%$703,0007.3K
88ENBENBRIDGE, INC.COM0.19%$682,00018.4K
89SABSSAB BIOTHERAPEUTICS INCCOM0.19%$670,000807.5K
90IJRISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.19%$651,0006.5K
91COFCAPITAL ONE FINANCIAL CORPCOM0.17%$608,0005.6K
92IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.17%$599,0001.3K
93KHCKRAFT HEINZ COCOM0.17%$598,00016.9K
94BXBLACKSTONE INCCOM0.16%$558,0006.0K
95SYYSYSCO CORPCOM0.16%$557,0007.5K
96PAYXPAYCHEX INC COMCOM0.16%$552,0004.9K
97BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.16%$549,00035.7K
98CCITIGROUP INCCOM NEW0.15%$522,00011.3K
99VVISA INC CLASS ACOM CL A0.15%$521,0002.2K
100VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX ETFINTER TERM TREAS0.14%$490,0008.4K

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 ↗.