First PREMIER Bank
Top Portfolio Positions
232 positions ·
$200,449,461 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in SABS
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,716 | 18,986 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $71,007 | 18,986 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38,161 | 18,986 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $33,320 | 18,986 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $25,820 | 18,986 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $72,032 | 18,986 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $52,342 | 19,386 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $60,096 | 19,386 | Shares | Sole | 2024-07-17 | |
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