First PREMIER Bank
BankFiling Date
Global Rank
#4,406
/ 8,700
▼ 384
Top Industry
Utilities - Regulated Electric
17.5%
Period ended 2 months ago
Filed Jul 15, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
−7.4 pts
Top 5
27.8%
−6.3 pts
Top 10
44.7%
−0.1 pts
HHI
332
Diversified−181
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.4% | $46,535,269 |
| Utilities | 17.8% | $38,761,482 |
| Financial Services | 16.5% | $35,948,129 |
| Industrials | 14.1% | $30,749,458 |
| Healthcare | 9.3% | $20,228,856 |
| Consumer Defensive | 8.4% | $18,201,524 |
| Consumer Cyclical | 4.0% | $8,591,245 |
| Unclassified | 3.3% | $7,262,383 |
| Energy | 2.2% | $4,878,588 |
| Basic Materials | 1.6% | $3,561,386 |
| Real Estate | 0.7% | $1,441,810 |
| Communication Services | 0.6% | $1,204,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +23 | 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 | Open |
|---|---|---|---|---|---|
| SO | Southern Co | −5,996 | 71,467 | $6,840,105 | |
| ALRS | Alerus Financial Corp | −4,366 | 12,670 | $394,037 | |
| GOOGL | Alphabet Inc. | −1,981 | 1,495 | $534,267 | |
| 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 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 352,004 | $77,002,784 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 120,130 | $13,650,657 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 310,086 | $11,718,149 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 133,766 | $10,297,451 | |
| DCOR | Dimensional US Core Equity 1 ETF | 206,077 | $7,798,366 | |
| EDV | Vanguard World Funds Extended Duration ETF | 45,832 | $6,747,023 | |
| BAB | Invesco Taxable Municipal Bond ETF | 92,138 | $6,688,813 | |
| VEA | Vanguard FTSE Developed Markets ETF | 94,420 | $6,050,433 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 106,577 | $5,818,954 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 59,165 | $4,765,422 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 45,645 | $4,258,788 | |
| VIG | Vanguard Dividend Appreciation ETF | 33,058 | $4,231,349 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 55,731 | $4,142,168 | |
| HDUS | Hartford Disciplined US Equity ETF | 92,420 | $4,063,064 | |
| BNDC | FlexShares Core Select Bond Fund | 38,066 | $3,208,813 | |
| — | 57,548 | $2,619,584 | ||
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 19,541 | $2,187,028 | |
| IVZ | Invesco Ltd. | 174,939 | $2,041,873 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 41,864 | $1,876,910 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 15,460 | $1,356,578 | |
| ACES | ALPS Clean Energy ETF | 25,123 | $1,322,474 | |
| AIEQ | Amplify AI Powered Equity ETF | 38,563 | $1,235,641 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 17,028 | $843,975 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 19,170 | $835,619 | |
| AFK | VanEck Africa Index ETF | 24,817 | $491,385 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 89,684 | $25,950,960 | 11.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 36,024 | $9,149,013 | 4.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,348 | $8,709,268 | 4.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 26,358 | $8,627,762 | 3.97% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 29,200 | $7,942,400 | 3.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,602 | $7,807,083 | 3.59% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 14,570 | $7,483,151 | 3.44% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 58,451 | $7,398,727 | 3.40% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 101,716 | $7,284,899 | 3.35% | |
| SO |
Southern Co
Utilities
|
Reduced | 71,467 | $6,840,105 | 3.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 42,353 | $6,210,642 | 2.86% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 32,732 | $6,210,241 | 2.86% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 72,703 | $5,838,050 | 2.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 16,588 | $4,483,901 | 2.06% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 52,042 | $4,223,728 | 1.94% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 64,580 | $3,900,631 | 1.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 40,596 | $3,299,236 | 1.52% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,903 | $3,223,954 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,294 | $3,168,490 | 1.46% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 66,447 | $3,158,225 | 1.45% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 21,619 | $3,094,758 | 1.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,924 | $2,968,508 | 1.37% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 33,674 | $2,910,443 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,456 | $2,769,885 | 1.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,539 | $2,767,761 | 1.27% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 9,678 | $2,696,387 | 1.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,415 | $2,684,205 | 1.23% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 11,941 | $2,661,410 | 1.22% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,751 | $2,631,635 | 1.21% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 32,589 | $1,884,946 | 0.87% | |
| IAU |
Ishares Gold Trust
|
Held | 23,401 | $1,767,009 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,697 | $1,685,232 | 0.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,239 | $1,672,017 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,235 | $1,645,853 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,480 | $1,583,360 | 0.73% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 21,519 | $1,555,177 | 0.72% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 2,800 | $1,462,692 | 0.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 25,080 | $1,429,057 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,070 | $1,376,769 | 0.63% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 18,131 | $1,348,946 | 0.62% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 4,082 | $1,284,155 | 0.59% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,418 | $1,277,408 | 0.59% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 7,760 | $1,210,404 | 0.56% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,124 | $1,082,092 | 0.50% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 6,494 | $1,077,678 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,450 | $1,069,150 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,990 | $1,025,838 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Held | 7,086 | $991,755 | 0.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,661 | $861,305 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 697 | $818,877 | 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.