First Premier Bank Portfolio Holdings

First Premier Bank

  • $413 Million
  • Q2 2025

First Premier Bank has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $413 Million distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $37M, Vanguard Value ETF with a value of $24.1M, Apple Inc. with a value of $18.9M, Microsoft Corp with a value of $11.9M, and Vanguard Information Technolog with a value of $11.9M.

Examining the 13F form we can see an increase of $19M in the current position value, from $394M to 413M.

Below you can find more details about First Premier Bank portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $210 Million
Technology: $37.8 Million
Utilities: $36.7 Million
Financial Services: $36.6 Million
Industrials: $30.6 Million
Consumer Defensive: $20 Million
Healthcare: $15.5 Million
Consumer Cyclical: $8.49 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 8.95% of portfolio
121,647
Q2 2025 Reduced 0.49%
$0
$24.1 Million 5.83% of portfolio
136,306
Q2 2025 Added 1.81%
$3.45T
$18.9 Million 4.58% of portfolio
92,239
Q2 2025 Added 0.04%
$3.77T
$11.9 Million 2.88% of portfolio
23,880
Q2 2025 Added 1.63%
$0
$11.9 Million 2.87% of portfolio
17,877
Q2 2025 Reduced 2.29%
$0
$11.7 Million 2.82% of portfolio
330,373
Q2 2025 Reduced 4.98%
$0
$8.7 Million 2.11% of portfolio
19,848
Q2 2025 Added 1.37%
$533B
$8.22 Million 1.99% of portfolio
14,620
Q2 2025 Reduced 0.2%
$855B
$7.78 Million 1.88% of portfolio
26,821
Q2 2025 Added 0.2%
$104B
$7.63 Million 1.85% of portfolio
83,083
Q2 2025 Reduced 1.53%
$375B
$7.58 Million 1.84% of portfolio
47,602
Q2 2025 Reduced 0.95%
$93B
$7.5 Million 1.82% of portfolio
63,588
Q2 2025 Reduced 0.02%
$622B
$7.49 Million 1.81% of portfolio
15,420
Q2 2025 Reduced 3.27%
$141B
$7.23 Million 1.75% of portfolio
31,405
Q1 2025 Reduced 1.2%
$0
$6.99 Million 1.69% of portfolio
96,009
Q2 2025 Added 4.86%
$0
$6.58 Million 1.59% of portfolio
23,518
Q2 2025 Added 2.66%
$439B
$6.02 Million 1.46% of portfolio
39,394
Q2 2025 Reduced 0.23%
$3.08B
$5.85 Million 1.42% of portfolio
114,032
Q2 2025 Added 60.05%
$0
$5.81 Million 1.41% of portfolio
72,509
Q2 2025 Added 7.8%
$0
$5.78 Million 1.4% of portfolio
24,402
Q2 2025 Reduced 1.88%
$0
$5.72 Million 1.39% of portfolio
100,339
Q2 2025 Reduced 4.36%
$40B
$5.22 Million 1.26% of portfolio
76,654
Q2 2025 Reduced 0.44%
$219B
$4.85 Million 1.17% of portfolio
33,220
Q2 2025 Added 0.07%
$220B
$4.8 Million 1.16% of portfolio
16,431
Q2 2025 Reduced 0.41%
$0
$4.76 Million 1.15% of portfolio
19,179
Q2 2025 Reduced 1.8%
$42.8B
$4.76 Million 1.15% of portfolio
56,477
Q1 2025 Reduced 1.35%
$0
$4.23 Million 1.02% of portfolio
76,801
Q2 2025 Reduced 0.67%
$126B
$4.11 Million 1.0% of portfolio
13,331
Q4 2024 Reduced 0.3%
$0
$3.67 Million 0.89% of portfolio
6,460
Q2 2025 Reduced 4.69%
$0
$3.61 Million 0.87% of portfolio
19,847
Q2 2025 Added 2.58%
$0
$3.6 Million 0.87% of portfolio
84,717
Q2 2025 Added 4.99%
$0
$3.52 Million 0.85% of portfolio
52,283
Q2 2025 Reduced 7.16%
$201B
$3.23 Million 0.78% of portfolio
24,466
Q2 2025 Reduced 3.2%
$85.3B
$3.17 Million 0.77% of portfolio
23,755
Q2 2025 Reduced 1.19%
$2.32T
$3.07 Million 0.74% of portfolio
14,008
Q2 2025 Added 0.06%
$301B
$3.02 Million 0.73% of portfolio
42,623
Q2 2025 Reduced 1.7%
$68.6B
$3.01 Million 0.73% of portfolio
66,448
Q2 2025 Added 0.08%
$0
$2.85 Million 0.69% of portfolio
255,975
Q2 2025 Reduced 3.28%
-
$2.76 Million 0.67% of portfolio
-
Q2 2025 Reduced 8.85%
$77.1B
$2.72 Million 0.66% of portfolio
10,081
Q2 2025 Reduced 0.88%
$93.2B
$2.74 Million 0.66% of portfolio
11,953
Q4 2024 Reduced 0.17%
$0
$2.64 Million 0.64% of portfolio
46,478
Q2 2025 Reduced 1.54%
$260B
$2.62 Million 0.63% of portfolio
26,790
Q2 2025 Reduced 1.39%
$164B
$2.58 Million 0.63% of portfolio
9,249
Q2 2025 Reduced 1.29%
$74.1B
$2.52 Million 0.61% of portfolio
77,312
Q2 2025 Reduced 1.53%
$16B
$2.47 Million 0.6% of portfolio
35,770
Q2 2025 Reduced 0.87%
$0
$2.47 Million 0.6% of portfolio
33,538
Q2 2025 Reduced 10.63%
$416B
$2.44 Million 0.59% of portfolio
15,431
Q2 2025 Added 27.62%
$0
$2.4 Million 0.58% of portfolio
24,679
Q2 2025 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $413 Million
  • Prior Value $394 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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