First PREMIER Bank

Bank

CIK

1653926

Location

SIOUX FALLS, SD

Portfolio Value

Small $206,087,823

Diversification

Diversified

Filing Date

Global Rank

#4,094 / 8,603 ▲ 88 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 18.6%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+76.0%

Annualised alpha

-5.7%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−0.7 pts

Top 5

27.2%

−1.8 pts

Top 10

44.9%

−1.1 pts

HHI

324

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.9%	$41,057,270	37
Utilities	19.0%	$39,148,433	18
Financial Services	16.3%	$33,546,309	40
Industrials	13.9%	$28,551,982	33
Healthcare	9.6%	$19,758,060	20
Consumer Defensive	9.0%	$18,599,209	15
Consumer Cyclical	4.2%	$8,650,481	18
Unclassified	3.3%	$6,841,364	8
Energy	2.0%	$4,062,528	17
Basic Materials	1.6%	$3,399,698	12
Communication Services	0.6%	$1,236,942	8
Real Estate	0.6%	$1,235,547	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+955	3,827	$196,669
PFE	Pfizer Inc	+865	15,632	$438,945
LEN	Lennar Corp /New/	+425	1,054	$91,529
PG	PROCTER & GAMBLE Co	+284	42,545	$6,145,198
MDT	Medtronic plc	+80	5,887	$510,107
TSLA	Tesla, Inc.	+33	142	$52,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−5,000	25,080	$1,222,649
KVUE	Kenvue Inc.	−4,512	5,800	$99,991
MDLZ	Mondelez International, Inc.	−2,093	32,589	$1,878,429
SO	Southern Co	−2,007	77,463	$7,476,728
DUK	Duke Energy CORP	−1,591	58,996	$7,724,936
VZ	Verizon Communications Inc	−1,400	12,233	$614,096
PEG	Public Service Enterprise Group Inc	−1,383	53,005	$4,290,754
AAPL	Apple Inc.	−1,283	90,586	$22,989,818
WMT	Walmart Inc.	−1,011	24,663	$3,065,117
OXY	Occidental Petroleum Corp /De/	−1,000	8,371	$544,115
NWE	NorthWestern Energy Group, Inc.	−975	103,592	$6,830,855
INTC	Intel Corp	−924	3,835	$169,237
LAMR	Lamar Advertising Co/New	−924	7,798	$987,693
ENB	Enbridge Inc	−884	13,884	$751,679
EVRG	Evergy, Inc.	−855	34,047	$2,789,129
UNP	Union Pacific Corp	−816	29,870	$7,247,058
JNJ	Johnson & Johnson	−795	36,424	$8,903,481
XEL	Xcel Energy Inc	−602	73,634	$5,849,484
MDU	Mdu Resources Group Inc	−560	24,535	$508,364
PEP	Pepsico Inc	−521	21,869	$3,396,035
MRK	Merck & Co., Inc.	−508	22,012	$2,647,822
CSCO	Cisco Systems, Inc.	−487	14,185	$1,100,613
UPS	United Parcel Service Inc	−470	1,956	$192,430
KO	Coca Cola Co	−470	40,926	$3,112,420
BKH	Black Hills Corp /Sd/	−453	18,371	$1,275,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	169	$12,871
YPF	Ypf Sociedad Anonima	100	$4,622
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	500	$54,245
KHC	Kraft Heinz Co	2,135	$51,773
AMD	Advanced Micro Devices Inc	7	$1,499
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 positions · $206,087,823 total · as of Mar 31, 2026

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

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	90,586	-1,283	$22,989,818	−8.0%	11.16%
JNJ	Johnson & Johnson Healthcare	Reduced	36,424	-795	$8,903,481	+15.6%	4.32%
MSFT	Microsoft Corp Technology	Reduced	23,591	-175	$8,732,679	−24.0%	4.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,453	-140	$7,781,414	−9.2%	3.78%
DUK	Duke Energy CORP Utilities	Reduced	58,996	-1,591	$7,724,936	+8.8%	3.75%
SO	Southern Co Utilities	Reduced	77,463	-2,007	$7,476,728	+7.9%	3.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,576	-33	$7,464,018	−4.9%	3.62%
MA	Mastercard Inc Financial Services	Reduced	14,570	-20	$7,280,045	−12.6%	3.53%
UNP	Union Pacific Corp Industrials	Reduced	29,870	-816	$7,247,058	+2.1%	3.52%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	103,592	-975	$6,830,855	+1.2%	3.31%
RTX	RTX Corp Industrials	Reduced	32,871	-30	$6,340,815	+5.1%	3.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,545	+284	$6,145,198	+1.5%	2.98%
XEL	Xcel Energy Inc Utilities	Reduced	73,634	-602	$5,849,484	+6.7%	2.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,711	-423	$4,882,820	−1.0%	2.37%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	53,005	-1,383	$4,290,754	−1.8%	2.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,869	-521	$3,396,035	+5.7%	1.65%
USB	US Bancorp De Financial Services	Reduced	64,805	-88	$3,370,507	−2.7%	1.64%
AMGN	Amgen Inc Healthcare	Reduced	8,950	-84	$3,149,055	+6.5%	1.53%
KO	Coca Cola Co Consumer Defensive	Reduced	40,926	-470	$3,112,420	+7.5%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,663	-1,011	$3,065,117	+7.2%	1.49%
EMR	Emerson Electric Co Industrials	Reduced	21,970	-296	$2,878,508	−2.6%	1.40%
EVRG	Evergy, Inc. Utilities	Reduced	34,047	-855	$2,789,129	+10.2%	1.35%
CSX	Csx Corp Industrials	Reduced	67,142	-205	$2,756,178	+12.9%	1.34%
WM	Waste Management Inc Industrials	Held	11,953	0	$2,746,679	+4.6%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,161	-150	$2,741,039	−10.8%	1.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,012	-508	$2,647,822	+11.7%	1.28%
ECL	Ecolab Inc. Basic Materials	Reduced	9,771	-165	$2,599,281	−0.3%	1.26%
ADP	Automatic Data Processing Inc Technology	Reduced	11,794	-203	$2,396,304	−22.3%	1.16%
NVDA	Nvidia Corp Technology	Reduced	12,529	-15	$2,185,057	−6.6%	1.06%
IAU	Ishares Gold Trust	Reduced	23,401	-13	$2,063,032	+8.6%	1.00%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	32,589	-2,093	$1,878,429	+0.6%	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,304	-30	$1,498,383	−5.9%	0.73%
ES	Eversource Energy Utilities	Held	21,593	0	$1,495,962	+2.9%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	6,749	-20	$1,467,839	−5.1%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,311	-58	$1,333,862	−8.3%	0.65%
CVX	Chevron Corp Energy	Reduced	6,400	-159	$1,324,159	+32.5%	0.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,800	0	$1,296,932	−3.6%	0.63%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	18,371	-453	$1,275,129	−2.4%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	2,094	-31	$1,265,592	+23.1%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,080	-5,000	$1,222,649	−26.1%	0.59%
NSC	Norfolk Southern Corp Industrials	Reduced	4,126	-48	$1,184,162	−1.7%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,185	-487	$1,100,613	−2.6%	0.53%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	7,798	-924	$987,693	−10.5%	0.48%
GE	General Electric Co Industrials	Reduced	3,428	-10	$972,763	−8.1%	0.47%
V	Visa Inc. Financial Services	Reduced	3,036	-231	$917,599	−19.9%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	6,251	-279	$805,002	−27.9%	0.39%
C	Citigroup Inc Financial Services	Reduced	7,086	-105	$803,622	−4.2%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,692	-42	$793,293	+12.7%	0.38%
ECG	Everus Construction Group, Inc. Industrials	Reduced	6,494	-297	$766,681	+32.0%	0.37%
ENB	Enbridge Inc Energy	Reduced	13,884	-884	$751,679	+6.4%	0.36%