First PREMIER Bank

CIK

1653926

Location

SIOUX FALLS, SD

Portfolio Value

Small $607,617,866

Diversification

Diversified

Filing Date

Global Rank

#3,392 / 8,819 ▲ 587 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 15.0%

Period ended 29 days ago

Filed Oct 13, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.9%, 14.4 effective positions, active share 74.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 74.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.2%; sector active share 56.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

388 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.5%

−0.0 pts

Top 5

44.7%

+1.3 pts

Top 10

59.1%

+2.1 pts

HHI

712

Diversified+16

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$396,924,516	158
Technology	8.7%	$52,888,178	37
Financial Services	6.2%	$37,615,050	36
Utilities	5.5%	$33,404,354	19
Industrials	4.7%	$28,759,296	31
Healthcare	3.5%	$21,209,819	21
Consumer Defensive	2.9%	$17,341,308	19
Consumer Cyclical	1.3%	$7,811,112	23
Energy	0.8%	$4,956,586	19
Basic Materials	0.6%	$3,414,494	11
Communication Services	0.3%	$2,007,537	9
Real Estate	0.2%	$1,285,616	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+56,886	623,633	$43,747,854
DFAI	Dimensional International Core Equity Market ETF	+52,730	167,965	$6,958,789
PYLD		+17,911	107,449	$2,728,129
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	+12,635	54,891	$2,384,464
DFAE	Dimensional Emerging Core Equity Market ETF	+12,246	105,556	$4,149,405
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+9,264	9,615	$203,260
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+8,688	9,017	$204,595
HDG	ProShares Hedge Replication ETF	+7,081	15,647	$844,194
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,917	146,744	$8,703,386
BOND	PIMCO Active Bond Exchange-Traded Fund	+6,773	33,533	$2,917,035
GOVT	iShares U.S. Treasury Bond ETF	+6,668	9,553	$208,924
VTV	VANGUARD VALUE INDEX FUND	+6,154	154,654	$33,417,635
VUG	VANGUARD GROWTH INDEX FUND	+4,878	176,619	$15,915,137
VEA	Vanguard FTSE Developed Markets ETF	+3,650	521,661	$36,834,482
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+3,628	19,527	$1,507,679
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+2,995	11,520	$3,364,991
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+2,786	13,695	$678,587
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+2,134	15,261	$1,055,602
VB	Vanguard Index Funds	+1,348	30,166	$8,581,924
CALF	Pacer US Small Cap Cash Cows 100 ETF	+1,197	56,641	$3,017,832
COWZ	Pacer US Cash Cows 100 ETF	+943	57,206	$3,819,072
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+862	72,007	$7,282,067
ISTB	iShares Core 1-5 Year USD Bond ETF	+747	15,668	$740,313
USFR	WisdomTree Floating Rate Treasury Fund	+711	15,079	$759,830
ROUS	Hartford Multifactor US Equity ETF	+604	22,004	$1,461,065
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHDG	Invesco S&P 500 Downside Hedged ETF	−35,319	226,686	$9,358,300
DFCF	Dimensional Core Fixed Income ETF	−29,741	105,671	$4,239,519
PGX	Invesco Ltd.	−17,989	151,060	$0
SWAN		−14,046	14,297	$455,788
VIG	Vanguard Specialized Funds	−12,814	25,138	$5,864,946
VOO	VANGUARD 500 INDEX FUND	−7,851	27,607	$19,348,641
CSX	Csx Corp	−6,636	59,811	$2,781,809
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−6,418	86,856	$13,480,050
VNQ	VANGUARD REAL ESTATE INDEX FUND	−6,007	18,115	$1,623,646
BIZD	VanEck BDC Income ETF	−5,867	8,980	$115,752
JEPI	JPMorgan Equity Premium Income ETF	−4,866	56,290	$3,164,622
—		−4,430	54,007	$0
PEG	Public Service Enterprise Group Inc	−4,186	47,856	$3,222,622
MDU	Mdu Resources Group Inc	−3,407	20,995	$389,246
NWE	NorthWestern Energy Group, Inc.	−3,116	98,600	$6,742,267
PFE	Pfizer Inc	−3,100	12,532	$357,411
SO	Southern Co	−2,786	68,681	$5,692,967
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	−2,500	68,520	$2,792,190
XEL	Xcel Energy Inc	−2,263	70,440	$4,964,610
AAPL	Apple Inc.	−2,017	87,667	$29,194,862
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−2,000	11,795	$486,779
SPLV	Invesco S&P 500 Low Volatility ETF	−1,981	89,007	$6,275,883
WFC	Wells Fargo & Company	−1,956	7,401	$592,449
CSCO	Cisco Systems, Inc.	−1,948	11,532	$1,241,188
DUK	Duke Energy CORP	−1,878	56,573	$6,449,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	51,957	$6,394,867
CSRA		38,504	$940,071
SPCX	Space Exploration Technologies Corp	2,400	$362,064
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	9,709	$194,762
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8,055	$193,883
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	7,896	$193,294
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	7,819	$192,581
SCHP	Schwab U.S. TIPS ETF	7,546	$189,630
AGG	iShares Core U.S. Aggregate Bond ETF	1,090	$103,048
BNDX	Vanguard Total International Bond ETF	928	$43,495
MP	MP Materials Corp.	500	$23,645
WING	Wingstop Inc.	49	$5,163
CVS	CVS HEALTH Corp	48	$4,113
DG	Dollar General Corp	25	$2,989
DLTR	Dollar Tree, Inc.	25	$2,850
GDDY	GoDaddy Inc.	20	$1,910
SLV	iShares Silver Trust	20	$1,090
RGR	Sturm Ruger & Co Inc	10	$424
LOCO	El Pollo Loco Holdings, Inc.	25	$358
STLA	Stellantis N.V.	70	$305
SWBI	Smith & Wesson Brands, Inc.	20	$281
PZZA	Papa Johns International Inc	10	$197
BB	BLACKBERRY Ltd	10	$90
MBGL	Mobility Global Inc.	5	$85
AOUT	American Outdoor Brands, Inc.	5	$81
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TY	TRI-CONTINENTAL Corp	16,574	$570,477
MBB	iShares MBS ETF	2,171	$205,202
CR	Crane Co	301	$67,144
ORCL	Oracle Corp	210	$30,775
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	470	$22,000
MET	Metlife Inc	123	$10,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

388 tracked positions · $607,617,866 total · filing declares 599 positions · $620,597 · as of Sep 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 388 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	124,683	-1,327	$46,661,365	+0.1%	7.68%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	623,633	+56,886	$43,747,854	+5.2%	7.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	521,661	+3,650	$36,834,482	−0.2%	6.06%
VTV	VANGUARD VALUE INDEX FUND	Added	154,654	+6,154	$33,417,635	+3.3%	5.50%
AAPL	Apple Inc. Technology	Reduced	87,667	-2,017	$29,194,862	+12.5%	4.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	27,607	-7,851	$19,348,641	−20.5%	3.18%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	132,614	-1,628	$16,665,600	+3.9%	2.74%
VUG	VANGUARD GROWTH INDEX FUND	Added	176,619	+4,878	$15,915,137	+7.6%	2.62%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	86,856	-6,418	$13,480,050	−8.5%	2.22%
MSFT	Microsoft Corp Technology	Reduced	23,190	-158	$11,894,150	+36.6%	1.96%
PHDG	Invesco S&P 500 Downside Hedged ETF	Reduced	226,686	-35,319	$9,358,300	−12.8%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	34,826	-1,198	$9,219,833	+0.8%	1.52%
VEU	Vanguard International Equity Index Funds	Added	107,753	+550	$8,940,265	−0.4%	1.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	146,744	+6,917	$8,703,386	+4.3%	1.43%
VO	VANGUARD MID-CAP INDEX FUND	Added	110,703	+115	$8,681,328	−2.6%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,168	-190	$8,657,157	+0.3%	1.42%
VB	Vanguard Index Funds	Added	30,166	+1,348	$8,581,924	−1.8%	1.41%
MA	Mastercard Inc Financial Services	Reduced	14,537	-33	$8,016,718	+7.1%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	15,602	0	$7,769,014	−0.5%	1.28%
UNP	Union Pacific Corp Industrials	Reduced	28,415	-785	$7,732,573	−2.6%	1.27%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	72,007	+862	$7,282,067	+4.2%	1.20%
DFAI	Dimensional International Core Equity Market ETF	Added	167,965	+52,730	$6,958,789	+46.4%	1.15%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	98,600	-3,116	$6,742,267	−7.4%	1.11%
DUK	Duke Energy CORP Utilities	Reduced	56,573	-1,878	$6,449,887	−12.8%	1.06%
IVV	iShares Core S&P 500 ETF	Held	8,376	0	$6,414,759	+2.3%	1.06%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	51,957	NEW	$6,394,867	NEW	1.05%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	89,007	-1,981	$6,275,883	−7.9%	1.03%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Held	98,070	0	$6,182,332	−6.7%	1.02%
RTX	RTX Corp Industrials	Reduced	32,157	-575	$5,969,946	−3.9%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	41,018	-1,335	$5,959,093	−4.1%	0.98%
VIG	Vanguard Specialized Funds	Reduced	25,138	-12,814	$5,864,946	−34.7%	0.97%
SO	Southern Co Utilities	Reduced	68,681	-2,786	$5,692,967	−16.8%	0.94%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	16,226	-260	$5,128,714	+4.0%	0.84%
XEL	Xcel Energy Inc Utilities	Reduced	70,440	-2,263	$4,964,610	−15.0%	0.82%
DFCF	Dimensional Core Fixed Income ETF	Reduced	105,671	-29,741	$4,239,519	−25.8%	0.70%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	105,556	+12,246	$4,149,405	+10.6%	0.68%
COWZ	Pacer US Cash Cows 100 ETF	Added	57,206	+943	$3,819,072	+9.1%	0.63%
USB	US Bancorp De Financial Services	Reduced	64,365	-215	$3,717,722	−4.7%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,541	-1,047	$3,589,037	−20.0%	0.59%
KO	Coca Cola Co Consumer Defensive	Held	40,596	0	$3,494,502	+5.9%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	8,037	-866	$3,387,674	+5.1%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,514	+220	$3,367,012	+6.3%	0.55%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	11,520	+2,995	$3,364,991	+28.9%	0.55%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	47,856	-4,186	$3,222,622	−23.7%	0.53%
EMR	Emerson Electric Co Industrials	Reduced	20,552	-1,067	$3,187,614	+3.0%	0.52%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	56,290	-4,866	$3,164,622	−8.4%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,269	-270	$3,090,597	+11.7%	0.51%
NVDA	Nvidia Corp Technology	Reduced	13,340	-75	$3,046,588	+13.5%	0.50%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	56,641	+1,197	$3,017,832	+7.5%	0.50%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	33,533	+6,773	$2,917,035	+18.2%	0.48%

Showing the top 50 of 388 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.