First PREMIER Bank
BankTop Portfolio Positions
232 positions ·
$200,449,461 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,586 | $22,989,818 | 11.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
36,424 | $8,903,481 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
23,591 | $8,732,679 | 4.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,453 | $7,781,414 | 3.88% | |
| DUK |
Duke Energy CORP
Utilities
|
58,996 | $7,724,936 | 3.85% | |
| SO |
Southern Co
Utilities
|
77,463 | $7,476,728 | 3.73% | |
| MA |
Mastercard Inc
Financial Services
|
14,570 | $7,280,045 | 3.63% | |
| UNP |
Union Pacific Corp
Industrials
|
29,870 | $7,247,058 | 3.62% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
103,592 | $6,830,855 | 3.41% | |
| RTX |
RTX Corp
Industrials
|
32,871 | $6,340,815 | 3.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,147 | 825 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,150 | 825 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,674 | 825 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,060 | 825 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,601 | 825 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,937 | 825 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,199 | 825 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,970 | 825 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $9,716 | 825 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,601 | 825 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,700 | 825 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $9,355 | 825 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,618 | 825 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $9,585 | 825 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $9,134 | 825 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $10,707 | 825 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $12,518 | 825 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,206 | 825 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $12,493 | 825 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $13,165 | 825 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $12,059 | 825 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $11,027 | 825 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $9,880 | 825 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $9,569 | 825 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $8,086 | 825 | Shares | Sole | 2020-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||