SEC 13F Intelligence

Managers / Q3 2023 · view latest →

First PREMIER Bank

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

Reported Value
$326M
Q3 2023
Positions
628
Filings on Record
30
2019–present window
Filed
Oct 16, 2023
original filing

Summary

First Premier Bank reported $326M in U.S.-listed holdings across 628 positions for Q3 2023.

Its largest position, VTI, represents 7.6% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 25.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+7.6%
Vanguard Total Stock Market Etf
New / Exited
6 / 25
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: 51.5%ETP: 46.6%Other: 0.9%REIT: 0.4%ADR: 0.2%Other: 0.4%
  • Common Stock · 51.5% · $168M
  • ETP · 46.6% · $152M
  • Other · 0.9% · $3M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $762,000
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US BANCORPNEW+90.1K90.1K+$3M$3M
CRHCRH PLC FNEW+2.3K2.3K+$129,000$129,000
ISHARES CURRENCY HEDGED MSCI EAFE ETFNEW+1.3K1.3K+$39,000$39,000
MOATVANECK MORNINGSTAR WIDE MOAT ETFNEW+300300+$23,000$23,000
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFNEW+168168+$8,000$8,000
MOMENTUS INC CL ANEW+1010+$0$0
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETFADDED+2.9K3.4K+$61,000$72,000
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETFADDED+2.4K2.9K+$52,000$63,000

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

Holdings — Q3 2023

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT7.64%$25M117.3K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.13%$17M121.3K
3AAPLAPPLE COMPUTER INChistory →COM4.91%$16M93.5K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.80%$12M397.6K
5PGPROCTER & GAMBLE COhistory →COM2.57%$8M57.5K
6VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.26%$7M17.7K
7MSFTMICROSOFT CORPhistory →COM2.17%$7M22.4K
8JNJJOHNSON & JOHNSONhistory →COM2.17%$7M45.4K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.11%$7M15.1K
10UNPUNION PACIFIC CORPhistory →COM2.06%$7M33.0K
11INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.98%$6M110.1K
12SOSOUTHERN COhistory →COM1.84%$6M92.5K
13DUKDUKE ENERGY CORPhistory →COM NEW1.80%$6M66.6K
14MAMASTERCARD INC CL Ahistory →CL A1.77%$6M14.6K
15VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.74%$6M109.7K
16VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.72%$6M54.3K
17VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.65%$5M28.5K
18NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.57%$5M106.5K
19VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.51%$5M20.9K
20VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.45%$5M22.7K
21XELXCEL ENERGY INChistory →COM1.44%$5M82.1K
22VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.41%$5M104.9K
23PEPPEPSICO INChistory →COM1.39%$5M26.8K
24MCDMCDONALD'S CORPhistory →COM1.36%$4M16.8K
25JPMJ.P.MORGAN CHASE & COhistory →COM1.19%$4M26.7K
26PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.09%$4M62.3K
27PGXINVESCO PREFERRED ETFPFD ETF0.98%$3M291.7K
28SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.97%$3M90.2K
29ADPAUTOMATIC DATA PROCESSING INCCOM0.97%$3M13.1K
30VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.95%$3M41.0K
31EMREMERSON ELECTRIC COCOM0.94%$3M31.8K
32US BANCORPCOM NEW0.91%$3M90.0K
33SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.91%$3M124.3K
34PFEPFIZER INCCOM0.90%$3M88.4K
35MRKMERCK & CO INCCOM0.90%$3M28.5K
36KOCOCA-COLA COCOM0.88%$3M51.0K
37MDLZMONDELEZ INTL INCCL A0.85%$3M39.8K
38AMGNAMGEN INCCOM0.81%$3M9.8K
39CSXCSX CORPCOM0.79%$3M83.7K
40RTXRTX CORPORATIONCOM0.77%$3M35.1K
41VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.71%$2M8.6K
42VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.67%$2M14.0K
43FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.63%$2M48.6K
44SPYSPDR S&P 500 ETFTR UNIT0.62%$2M4.8K
45VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.62%$2M5.1K
46VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.61%$2M51.1K
47BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.60%$2M27.8K
48EVRGEVERGY INCCOM0.59%$2M37.9K
49VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFINTL HIGH ETF0.56%$2M29.4K
50NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.55%$2M26.6K
51WMWASTE MANAGEMENT INCCOM0.55%$2M11.8K
52AMZNAMAZON.COM INCCOM0.55%$2M14.1K
53RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.54%$2M12.5K
54JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.54%$2M32.9K
55WMTWALMART INCCOM0.48%$2M9.8K
56ESEVERSOURCE ENERGY NPVCOM0.45%$1M25.1K
57BKHBLACK HILLS CORPCOM0.39%$1M25.4K
58CVXCHEVRON CORPORATIONCOM0.37%$1M7.2K
59FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.36%$1M15.8K
60AMLPALERIAN MLP-ETFALERIAN MLP0.35%$1M27.1K
61BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.35%$1M15.1K
62ABBVABBVIE INCCOM0.34%$1M7.4K
63USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.33%$1M21.6K
64STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.33%$1M11.2K
65ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.33%$1M23.4K
66QQQINVESCO QQQ TRUSTUNIT SER 10.33%$1M3.0K
67CVSCVS/CAREMARK CORPORATIONCOM0.33%$1M15.5K
68PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.30%$987,00051.5K
69SBUXSTARBUCKS CORPCOM0.30%$981,00010.7K
70DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.29%$938,0002.8K
71INTCINTEL CORPCOM0.28%$928,00026.1K
72XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.27%$874,0005.3K
73LAMRLAMAR ADVERTISING CO CLASS ACL A0.27%$867,00010.4K
74LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.27%$865,00021.6K
75QCOMQUALCOMM INCCOM0.26%$859,0007.7K
76BACBANK OF AMERICA CORPCOM0.25%$823,00030.1K
77LMTLOCKHEED MARTIN CORPCOM0.25%$806,0002.0K
78WFCWELLS FARGO & CO NEWCOM0.25%$803,00019.7K
79CSCOCISCO SYSTEMS INCCOM0.24%$796,00014.8K
80HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.24%$787,00030.7K
81VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.23%$765,0009.5K
82ABTABBOTT LABORATORIESCOM0.23%$764,0007.9K
83NVDANVIDIA CORPCOM0.23%$734,0001.7K
84GILDGILEAD SCIENCES INCCOM0.22%$722,0009.6K
85VZVERIZON COMMUNICATIONS INCCOM0.21%$684,00021.1K
86VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.21%$676,0007.3K
87IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.20%$665,0001.5K
88BXBLACKSTONE INCCOM0.20%$643,0006.0K
89BMYBRISTOL MYERS SQUIBB COCOM0.19%$627,00010.8K
90IJRISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.19%$615,0006.5K
91BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.18%$593,00037.0K
92VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX ETFINTER TERM TREAS0.18%$590,00010.3K
93ENBENBRIDGE, INC.COM0.18%$590,00017.8K
94MDUMDU RESOURCES GROUPCOM0.18%$584,00029.8K
95PAYXPAYCHEX INC COMCOM0.17%$570,0004.9K
96KHCKRAFT HEINZ COCOM0.17%$554,00016.5K
97COFCAPITAL ONE FINANCIAL CORPCOM0.16%$538,0005.5K
98SABSSAB BIOTHERAPEUTICS INCCOM0.16%$509,000807.5K
99VVISA INC CLASS ACOM CL A0.16%$508,0002.2K
100EXMOCEXXON MOBIL CORPCOM0.15%$503,0004.3K

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 ↗.