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
VTI Vanguard Total Stock Market Et ETFs	$0	$37 Million 8.95% of portfolio	121,647	Q2 2025 Reduced 0.49%
VTV Vanguard Value ETF ETFs	$0	$24.1 Million 5.83% of portfolio	136,306	Q2 2025 Added 1.81%
AAPL Apple Inc. Technology	$3.35T	$18.9 Million 4.58% of portfolio	92,239	Q2 2025 Added 0.04%
MSFT Microsoft Corp Technology	$3.75T	$11.9 Million 2.88% of portfolio	23,880	Q2 2025 Added 1.63%
VGT Vanguard Information Technolog ETFs	$0	$11.9 Million 2.87% of portfolio	17,877	Q2 2025 Reduced 2.29%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$11.7 Million 2.82% of portfolio	330,373	Q2 2025 Reduced 4.98%
VUG Vanguard Growth ETF ETFs	$0	$8.7 Million 2.11% of portfolio	19,848	Q2 2025 Added 1.37%
MA Mastercard Inc Financial Services	$527B	$8.22 Million 1.99% of portfolio	14,620	Q2 2025 Reduced 0.2%
JPM Jpmorgan Chase & CO Financial Services	$847B	$7.78 Million 1.88% of portfolio	26,821	Q2 2025 Added 0.2%
SO Southern CO Utilities	$101B	$7.63 Million 1.85% of portfolio	83,083	Q2 2025 Reduced 1.53%
PG Procter & Gamble CO Consumer Defensive	$364B	$7.58 Million 1.84% of portfolio	47,602	Q2 2025 Reduced 0.95%
DUK Duke Energy Corp Utilities	$90.8B	$7.5 Million 1.82% of portfolio	63,588	Q2 2025 Reduced 0.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$7.49 Million 1.81% of portfolio	15,420	Q2 2025 Reduced 3.27%
UNP Union Pacific Corp Industrials	$143B	$7.23 Million 1.75% of portfolio	31,405	Q1 2025 Reduced 1.2%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.99 Million 1.69% of portfolio	96,009	Q2 2025 Added 4.86%
VO Vanguard Mid Cap ETF ETFs	$0	$6.58 Million 1.59% of portfolio	23,518	Q2 2025 Added 2.66%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.28 Million 1.52% of portfolio	47,097	Q2 2025 Reduced 1.0%
JNJ Johnson & Johnson Healthcare	$410B	$6.02 Million 1.46% of portfolio	39,394	Q2 2025 Reduced 0.23%
NWE Northwestern Corp Utilities	$3.04B	$5.85 Million 1.42% of portfolio	114,032	Q2 2025 Added 60.05%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$5.81 Million 1.41% of portfolio	72,509	Q2 2025 Added 7.8%
VB Vanguard Small Cap ETF ETFs	$0	$5.78 Million 1.4% of portfolio	24,402	Q2 2025 Reduced 1.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.72 Million 1.39% of portfolio	100,339	Q2 2025 Reduced 4.36%
XEL Xcel Energy Inc Utilities	$37.8B	$5.22 Million 1.26% of portfolio	76,654	Q2 2025 Reduced 0.44%
RTX Raytheon Technologies Corp Industrials	$219B	$4.85 Million 1.17% of portfolio	33,220	Q2 2025 Added 0.07%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$4.8 Million 1.16% of portfolio	16,431	Q2 2025 Reduced 0.41%
VHT Vanguard Health Care ETF ETFs	$0	$4.76 Million 1.15% of portfolio	19,179	Q2 2025 Reduced 1.8%
PEG Public Service Enterprise Group Inc Utilities	$41.4B	$4.76 Million 1.15% of portfolio	56,477	Q1 2025 Reduced 1.35%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.23 Million 1.02% of portfolio	76,801	Q2 2025 Reduced 0.67%
ADP Automatic Data Processing Inc Industrials	$126B	$4.11 Million 1.0% of portfolio	13,331	Q4 2024 Reduced 0.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.67 Million 0.89% of portfolio	6,460	Q2 2025 Reduced 4.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.61 Million 0.87% of portfolio	19,847	Q2 2025 Added 2.58%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.6 Million 0.87% of portfolio	84,717	Q2 2025 Added 4.99%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.52 Million 0.85% of portfolio	52,283	Q2 2025 Reduced 7.16%
PEP Pepsico Inc Consumer Defensive	$187B	$3.23 Million 0.78% of portfolio	24,466	Q2 2025 Reduced 3.2%
EMR Emerson Electric CO Industrials	$82.7B	$3.17 Million 0.77% of portfolio	23,755	Q2 2025 Reduced 1.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$3.07 Million 0.74% of portfolio	14,008	Q2 2025 Added 0.06%
KO Coca Cola CO Consumer Defensive	$300B	$3.02 Million 0.73% of portfolio	42,623	Q2 2025 Reduced 1.7%
USB Us Bancorp \De\ Financial Services	$69.9B	$3.01 Million 0.73% of portfolio	66,448	Q2 2025 Added 0.08%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.85 Million 0.69% of portfolio	255,975	Q2 2025 Reduced 3.28%
SWAN Amplify ETF Tr Blackswan Growt	-	$2.76 Million 0.67% of portfolio	-	Q2 2025 Reduced 8.85%
ECL Ecolab Inc. Basic Materials	$76.4B	$2.72 Million 0.66% of portfolio	10,081	Q2 2025 Reduced 0.88%
WM Waste Management Inc Industrials	$94.1B	$2.74 Million 0.66% of portfolio	11,953	Q4 2024 Reduced 0.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.64 Million 0.64% of portfolio	46,478	Q2 2025 Reduced 1.54%
WMT Walmart Inc. Consumer Defensive	$260B	$2.62 Million 0.63% of portfolio	26,790	Q2 2025 Reduced 1.39%
AMGN Amgen Inc Healthcare	$159B	$2.58 Million 0.63% of portfolio	9,249	Q2 2025 Reduced 1.29%
CSX Csx Corp Industrials	$71.4B	$2.52 Million 0.61% of portfolio	77,312	Q2 2025 Reduced 1.53%
EVRG Evergy, Inc. Utilities	$15.7B	$2.47 Million 0.6% of portfolio	35,770	Q2 2025 Reduced 0.87%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.47 Million 0.6% of portfolio	33,538	Q2 2025 Reduced 10.63%
NVDA Nvidia Corp Technology	$409B	$2.44 Million 0.59% of portfolio	15,431	Q2 2025 Added 27.62%
NXTG First Tr Exchange Traded Fd Ii ETFs	$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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First Premier Bank Portfolio Holdings