First PREMIER Bank

Bank

CIK

1653926

Location

SIOUX FALLS, SD

Portfolio Value

Small $217,364,855

Diversification

Diversified

Filing Date

Global Rank

#1,096 / 2,968 ▲ 3015

Top Industry

Utilities - Regulated Electric 17.5%

3Y Alpha vs SPY

-5.8%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.5%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+0.9 pts

Top 5

27.8%

+0.8 pts

Top 10

44.7%

+0.3 pts

HHI

332

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$46,535,269	35
Utilities	17.8%	$38,761,482	19
Financial Services	16.5%	$35,948,129	34
Industrials	14.2%	$30,774,818	29
Healthcare	9.3%	$20,228,856	19
Consumer Defensive	8.4%	$18,201,524	15
Consumer Cyclical	4.0%	$8,591,245	14
Unclassified	3.3%	$7,262,383	8
Energy	2.2%	$4,878,588	18
Basic Materials	1.6%	$3,536,026	9
Real Estate	0.7%	$1,441,810	5
Communication Services	0.6%	$1,204,725	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
USAR	USA Rare Earth, Inc.	+1,000	2,000	$43,160
KLAC	Kla Corp	+900	1,000	$301,710
NVDA	Nvidia Corp	+886	13,415	$2,684,205
MCD	Mcdonalds Corp	+877	16,588	$4,483,901
MDT	Medtronic plc	+295	6,182	$483,617
HD	Home Depot, Inc.	+173	1,157	$408,049
TYG	Tortoise Energy Infrastructure Corp	+151	302	$12,946
GSK	GSK plc	+140	4,433	$232,377
AMZN	Amazon Com Inc	+133	13,294	$3,168,490
VICR	Vicor Corp	+100	600	$227,868
SYY	Sysco Corp	+90	6,240	$521,538
LEN	Lennar Corp /New/	+90	1,144	$103,520
XOM	ExxonMobil Holdings Corp	+75	10,070	$1,376,769
BKNG	Booking Holdings Inc.	+72	75	$13,368
PEP	Pepsico Inc	+55	21,924	$2,968,508
CVX	Chevron Corp	+50	6,450	$1,069,150
LMT	Lockheed Martin Corp	+30	2,124	$1,082,092
BRK-B	Berkshire Hathaway Inc	+26	15,602	$7,807,083
CRH	Crh Public Ltd Co	+20	1,822	$194,954
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−5,996	71,467	$6,840,105
ALRS	Alerus Financial Corp	−4,366	12,670	$394,037
NWE	NorthWestern Energy Group, Inc.	−1,876	101,716	$7,284,899
SBUX	Starbucks Corp	−1,820	2,482	$253,634
QCOM	Qualcomm Inc/De	−1,590	4,661	$861,305
CMG	Chipotle Mexican Grill Inc	−1,000	650	$22,100
PEG	Public Service Enterprise Group Inc	−963	52,042	$4,223,728
XEL	Xcel Energy Inc	−931	72,703	$5,838,050
AAPL	Apple Inc.	−902	89,684	$25,950,960
CSCO	Cisco Systems, Inc.	−705	13,480	$1,583,360
CSX	Csx Corp	−695	66,447	$3,158,225
UNP	Union Pacific Corp	−670	29,200	$7,942,400
DUK	Duke Energy CORP	−545	58,451	$7,398,727
MRK	Merck & Co., Inc.	−473	21,539	$2,767,761
ABT	Abbott Laboratories	−432	5,678	$515,221
JNJ	Johnson & Johnson	−400	36,024	$9,149,013
EVRG	Evergy, Inc.	−373	33,674	$2,910,443
EMR	Emerson Electric Co	−351	21,619	$3,094,758
KO	Coca Cola Co	−330	40,596	$3,299,236
NKE	NIKE, Inc.	−300	90	$3,694
PRU	Prudential Financial Inc	−270	1,555	$167,831
MSFT	Microsoft Corp	−243	23,348	$8,709,268
BKH	Black Hills Corp /Sd/	−240	18,131	$1,348,946
USB	US Bancorp De	−225	64,580	$3,900,631
WMT	Walmart Inc.	−207	24,456	$2,769,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	682	$150,585
MU	Micron Technology Inc	100	$115,429
PNW	Pinnacle West Capital Corp	1,016	$108,712
GLW	Corning Inc /Ny	200	$51,086
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	424	$27,649
BR	Broadridge Financial Solutions, Inc.	135	$21,934
FLEX	Flex Ltd.	145	$9,491
PGR	Progressive Corp/Oh/	46	$9,119
LOW	Lowes Companies Inc	35	$8,269
CB	Chubb Ltd	25	$8,148
AMT	American Tower Corp /Ma/	47	$8,111
TJX	Tjx Companies Inc /De/	41	$6,547
SNPS	Synopsys Inc	13	$5,154
DHI	Horton D R Inc /De/	35	$4,802
LHX	L3harris Technologies, Inc. /De/	12	$4,141
APD	Air Products & Chemicals, Inc.	14	$4,066
UBER	Uber Technologies, Inc	55	$3,956
ITW	Illinois Tool Works Inc	14	$3,644
SNA	Snap-on Inc	10	$3,632
GWW	W.W. Grainger, Inc.	3	$3,272
FDS	Factset Research Systems Inc	15	$3,254
CTVA	Corteva, Inc.	37	$3,097
WRB	Berkley W R Corp	43	$2,850
CF	CF Industries Holdings, Inc.	21	$2,726
RNR	Renaissancere Holdings Ltd	9	$2,675
DKNG	DraftKings Inc.	96	$2,075
BAH	Booz Allen Hamilton Holding Corp	17	$1,326
GEHC	GE HealthCare Technologies Inc.	3	$213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $217,364,855 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	89,684	-902	$25,950,960	+12.9%	11.94%
JNJ	Johnson & Johnson Healthcare	Reduced	36,024	-400	$9,149,013	+2.8%	4.21%
MSFT	Microsoft Corp Technology	Reduced	23,348	-243	$8,709,268	−0.3%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,358	-95	$8,627,762	+10.9%	3.97%
UNP	Union Pacific Corp Industrials	Reduced	29,200	-670	$7,942,400	+9.6%	3.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,602	+26	$7,807,083	+4.6%	3.59%
MA	Mastercard Inc Financial Services	Held	14,570	0	$7,483,151	+2.8%	3.44%
DUK	Duke Energy CORP Utilities	Reduced	58,451	-545	$7,398,727	−4.2%	3.40%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	101,716	-1,876	$7,284,899	+6.6%	3.35%
SO	Southern Co Utilities	Reduced	71,467	-5,996	$6,840,105	−8.5%	3.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	42,353	-192	$6,210,642	+1.1%	2.86%
RTX	RTX Corp Industrials	Reduced	32,732	-139	$6,210,241	−2.1%	2.86%
XEL	Xcel Energy Inc Utilities	Reduced	72,703	-931	$5,838,050	−0.2%	2.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,588	+877	$4,483,901	−8.2%	2.06%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	52,042	-963	$4,223,728	−1.6%	1.94%
USB	US Bancorp De Financial Services	Reduced	64,580	-225	$3,900,631	+15.7%	1.79%
KO	Coca Cola Co Consumer Defensive	Reduced	40,596	-330	$3,299,236	+6.0%	1.52%
AMGN	Amgen Inc Healthcare	Reduced	8,903	-47	$3,223,954	+2.4%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,294	+133	$3,168,490	+15.6%	1.46%
CSX	Csx Corp Industrials	Reduced	66,447	-695	$3,158,225	+14.6%	1.45%
EMR	Emerson Electric Co Industrials	Reduced	21,619	-351	$3,094,758	+7.5%	1.42%
PEP	Pepsico Inc Consumer Defensive	Added	21,924	+55	$2,968,508	−12.6%	1.37%
EVRG	Evergy, Inc. Utilities	Reduced	33,674	-373	$2,910,443	+4.3%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,456	-207	$2,769,885	−9.6%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,539	-473	$2,767,761	+4.5%	1.27%
ECL	Ecolab Inc. Basic Materials	Reduced	9,678	-93	$2,696,387	+3.7%	1.24%
NVDA	Nvidia Corp Technology	Added	13,415	+886	$2,684,205	+22.8%	1.23%
WM	Waste Management Inc Industrials	Reduced	11,941	-12	$2,661,410	−3.1%	1.22%
ADP	Automatic Data Processing Inc Technology	Reduced	11,751	-43	$2,631,635	+9.8%	1.21%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	32,589	0	$1,884,946	+0.3%	0.87%
IAU	Ishares Gold Trust	Held	23,401	0	$1,767,009	−14.3%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	6,697	-52	$1,685,232	+14.8%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,239	-65	$1,672,017	+11.6%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,235	-76	$1,645,853	+23.4%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,480	-705	$1,583,360	+43.9%	0.73%
ES	Eversource Energy Utilities	Reduced	21,519	-74	$1,555,177	+4.0%	0.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,800	0	$1,462,692	+12.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Held	25,080	0	$1,429,057	+16.9%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	10,070	+75	$1,376,769	−18.8%	0.63%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	18,131	-240	$1,348,946	+5.8%	0.62%
NSC	Norfolk Southern Corp Industrials	Reduced	4,082	-44	$1,284,155	+8.4%	0.59%
GE	General Electric Co Industrials	Reduced	3,418	-10	$1,277,408	+31.3%	0.59%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	7,760	-38	$1,210,404	+22.5%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	2,124	+30	$1,082,092	−14.5%	0.50%
ECG	Everus Construction Group, Inc. Industrials	Held	6,494	0	$1,077,678	+40.6%	0.50%
CVX	Chevron Corp Energy	Added	6,450	+50	$1,069,150	−19.3%	0.49%
V	Visa Inc. Financial Services	Reduced	2,990	-46	$1,025,838	+11.8%	0.47%
C	Citigroup Inc Financial Services	Held	7,086	0	$991,755	+23.4%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	4,661	-1,590	$861,305	+7.0%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	697	-2	$818,877	+34.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.