SEC 13F Intelligence

Managers / Q4 2023 · view latest →

First PREMIER Bank

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

Reported Value
$357M
Q4 2023
Positions
649
Filings on Record
29
2019–present window
Filed
Jan 17, 2024
original filing

Summary

First Premier Bank reported $357M in U.S.-listed holdings across 649 positions for Q4 2023.

Its largest position, VTI, represents 7.9% of the portfolio.

Compared with Q3 2023, the fund opened 44 new positions and exited 23.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+7.9%
Vanguard Total Stock Market Etf
New / Exited
44 / 23
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: 52.3%ETP: 46.7%REIT: 0.5%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 52.3% · $186M
  • ETP · 46.7% · $167M
  • REIT · 0.5% · $2M
  • ADR · 0.2% · $777,000
  • Closed-End Fund · 0.2% · $775,000
  • Other · 0.1% · $424,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBUS BANCORPNEW+89.6K89.6K+$4M$4M
ECLECOLAB INCNEW+14.3K14.3K+$3M$3M
COWZPACER US CASH COWS 100 ETFNEW+21.9K21.9K+$1M$1M
PACER US SMALL CAP CASH COWS 100 ETFNEW+9.3K9.3K+$449,000$449,000
INNSUMMIT HOTEL PROPERTIES, LLCNEW+6.4K6.4K+$42,000$42,000
BRBROADRIDGE FIN'L SOLUTIONS INCNEW+195195+$40,000$40,000
ATOATMOS ENERGY CORPORATIONNEW+196196+$23,000$23,000
PIPER SANDLER COMPANIESNEW+114114+$20,000$20,000

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

Holdings — Q4 2023

295 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT7.88%$28M118.5K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.14%$18M122.6K
3AAPLAPPLE COMPUTER INChistory →COM5.02%$18M92.9K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.56%$13M371.4K
5VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.43%$9M17.9K
6MSFTMICROSOFT CORPhistory →COM2.37%$8M22.5K
7PGPROCTER & GAMBLE COhistory →COM2.34%$8M56.9K
8UNPUNION PACIFIC CORPhistory →COM2.25%$8M32.7K
9JNJJOHNSON & JOHNSONhistory →COM2.01%$7M45.7K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.96%$7M15.1K
11SOSOUTHERN COhistory →COM1.81%$6M92.0K
12DUKDUKE ENERGY CORPhistory →COM NEW1.78%$6M65.6K
13INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.77%$6M100.6K
14MAMASTERCARD INC CL Ahistory →CL A1.74%$6M14.6K
15VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.70%$6M54.3K
16VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.62%$6M103.0K
17VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.60%$6M26.7K
18NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.51%$5M106.2K
19VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.51%$5M23.1K
20VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.47%$5M109.2K
21XELXCEL ENERGY INChistory →COM1.42%$5M82.1K
22VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.42%$5M20.2K
23MCDMCDONALD'S CORPhistory →COM1.38%$5M16.6K
24PEPPEPSICO INChistory →COM1.30%$5M27.2K
25JPMJ.P.MORGAN CHASE & COhistory →COM1.28%$5M26.8K
26USBUS BANCORPhistory →COM NEW1.09%$4M89.5K
27PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.07%$4M62.3K
28VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.01%$4M40.9K
29VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF1.01%$4M11.6K
30PGXINVESCO PREFERRED ETFPFD ETF0.92%$3M285.9K
31SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.91%$3M122.9K
32MRKMERCK & CO INCCOM0.87%$3M28.5K
33SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.86%$3M78.6K
34ADPAUTOMATIC DATA PROCESSING INCCOM0.86%$3M13.1K
35KOCOCA-COLA COCOM0.84%$3M51.0K
36EMREMERSON ELECTRIC COCOM0.84%$3M30.7K
37RTXRTX CORPORATIONCOM0.82%$3M34.6K
38MDLZMONDELEZ INTL INCCL A0.81%$3M39.9K
39CSXCSX CORPCOM0.80%$3M82.7K
40ECLECOLAB INCCOM0.80%$3M14.3K
41AMGNAMGEN INCCOM0.79%$3M9.7K
42VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.69%$2M5.6K
43VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.66%$2M13.8K
44PFEPFIZER INCCOM0.65%$2M80.5K
45VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFINTL HIGH ETF0.63%$2M33.5K
46AMZNAMAZON.COM INCCOM0.60%$2M14.1K
47BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.60%$2M29.0K
48WMWASTE MANAGEMENT INCCOM0.59%$2M11.8K
49NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.56%$2M26.2K
50RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.56%$2M12.7K
51VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.56%$2M48.4K
52EVRGEVERGY INCCOM0.55%$2M37.9K
53SPYSPDR S&P 500 ETFTR UNIT0.48%$2M3.6K
54JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.46%$2M29.7K
55WMTWALMART INCCOM0.44%$2M9.8K
56ESEVERSOURCE ENERGY NPVCOM0.43%$2M24.8K
57FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.42%$1M33.5K
58QQQINVESCO QQQ TRUSTUNIT SER 10.41%$1M3.6K
59FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.38%$1M16.9K
60BKHBLACK HILLS CORPCOM0.37%$1M24.7K
61INTCINTEL CORPCOM0.35%$1M25.2K
62BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.34%$1M15.8K
63IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.34%$1M2.5K
64CVSCVS/CAREMARK CORPORATIONCOM0.33%$1M15.1K
65ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.33%$1M24.6K
66STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.33%$1M11.8K
67AMLPALERIAN MLP-ETFALERIAN MLP0.32%$1M26.9K
68USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.32%$1M22.7K
69COWZPACER US CASH COWS 100 ETFUS CASH COWS 1000.32%$1M21.9K
70ABBVABBVIE INCCOM0.31%$1M7.2K
71BACBANK OF AMERICA CORPCOM0.30%$1M32.2K
72LAMRLAMAR ADVERTISING CO CLASS ACL A0.30%$1M10.0K
73QCOMQUALCOMM INCCOM0.30%$1M7.3K
74CVXCHEVRON CORPORATIONCOM0.30%$1M7.1K
75DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.30%$1M2.8K
76SBUXSTARBUCKS CORPCOM0.29%$1M10.7K
77XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.29%$1M5.3K
78PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.29%$1M48.5K
79WFCWELLS FARGO & CO NEWCOM0.27%$968,00019.7K
80LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.27%$949,00021.6K
81LMTLOCKHEED MARTIN CORPCOM0.25%$894,0002.0K
82ABTABBOTT LABORATORIESCOM0.24%$873,0007.9K
83VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.24%$854,0009.3K
84HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.24%$842,00030.7K
85NVDANVIDIA CORPCOM0.23%$836,0001.7K
86BXBLACKSTONE INCCOM0.22%$786,0006.0K
87GILDGILEAD SCIENCES INCCOM0.22%$780,0009.6K
88CSCOCISCO SYSTEMS INCCOM0.21%$748,00014.8K
89VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.21%$746,0007.3K
90VZVERIZON COMMUNICATIONS INCCOM0.20%$726,00019.3K
91IJRISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.20%$706,0006.5K
92COFCAPITAL ONE FINANCIAL CORPCOM0.20%$698,0005.3K
93BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.17%$619,00038.6K
94ENBENBRIDGE, INC.COM0.17%$613,00017.0K
95CCITIGROUP INCCOM NEW0.17%$600,00011.7K
96VVISA INC CLASS ACOM CL A0.17%$596,0002.3K
97PAYXPAYCHEX INCCOM0.17%$591,0005.0K
98MDUMDU RESOURCES GROUPCOM0.17%$590,00029.8K
99SABSSAB BIOTHERAPEUTICS INCCOM0.16%$555,000807.5K
100BMYBRISTOL MYERS SQUIBB COCOM0.15%$550,00010.7K

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 ↗.