First PREMIER Bank

Bank

CIK

1653926

City

SIOUX FALLS

State / Country

Stock

ALRS — Alerus Financial Corp

Top Portfolio Positions

233 positions · $207,913,479 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	90,586	$22,989,818	11.06%
JNJ	Johnson & Johnson Healthcare	36,424	$8,903,481	4.28%
MSFT	Microsoft Corp Technology	23,591	$8,732,679	4.20%
JPM	Jpmorgan Chase & Co Financial Services	26,453	$7,781,414	3.74%
DUK	Duke Energy CORP Utilities	58,996	$7,724,936	3.72%
SO	Southern Co Utilities	77,463	$7,476,728	3.60%
BRK-B	Berkshire Hathaway Inc Financial Services	15,576	$7,464,018	3.59%
MA	Mastercard Inc Financial Services	14,570	$7,280,045	3.50%
UNP	Union Pacific Corp Industrials	29,870	$7,247,058	3.49%
NWE	NorthWestern Energy Group, Inc. Utilities	103,592	$6,830,855	3.29%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$403,923	17,036	0.0%	Shares	Sole	2026-04-20
2025-12-31	$383,650	17,036	0.0%	Shares	Sole	2026-01-23
2025-09-30	$377,177	17,036	0.0%	Shares	Sole	2025-10-15
2025-06-30	$368,659	17,036	0.0%	Shares	Sole	2025-07-11
2025-03-31	$314,484	17,036	0.0%	Shares	Sole	2025-04-22
2024-12-31	$327,772	17,036	0.0%	Shares	Sole	2025-01-17
2024-09-30	$389,783	17,036	0.0%	Shares	Sole	2024-10-08
2024-06-30	$334,075	17,036	0.0%	Shares	Sole	2024-07-17
2024-03-31	$371,895	17,036	0.0%	Shares	Sole	2024-04-12
2023-12-31	$381,436	17,036	0.0%	Shares	Sole	2024-01-17
2023-09-30	$309,714	17,036	0.0%	Shares	Sole	2023-10-16
2023-06-30	$306,307	17,036	0.0%	Shares	Sole	2023-07-13
2023-03-31	$273,427	17,036	0.0%	Shares	Sole	2023-04-10
2022-12-31	$397,790	17,036	0.0%	Shares	Sole	2023-01-17
2022-09-30	$376,495	17,036	0.0%	Shares	Sole	2022-10-20
2022-06-30	$405,627	17,036	0.0%	Shares	Sole	2022-07-26
2022-03-31	$470,875	17,036	0.0%	Shares	Sole	2022-04-25
2021-12-31	$498,814	17,036	0.0%	Shares	Sole	2022-01-19
2021-09-30	$509,035	17,036	0.0%	Shares	Sole	2021-10-12
2021-06-30	$494,214	17,036	0.0%	Shares	Sole	2021-07-14
2021-03-31	$507,332	17,036	0.0%	Shares	Sole	2021-04-12
2020-12-31	$466,275	17,036	0.0%	Shares	Sole	2021-01-12
2020-09-30	$333,905	17,036	0.0%	Shares	Sole	2020-10-06
2020-06-30	$336,631	17,036	0.0%	Shares	Sole	2020-07-07
2020-03-31	$281,434	17,036	—	Shares	Sole	2020-04-08
No 13F history on record for this holder in this stock.