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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18.9 Million 4.58% of portfolio
92,239
Q2 2025 Added 0.04%
$3.75T
$11.9 Million 2.88% of portfolio
23,880
Q2 2025 Added 1.63%
$539B
$8.22 Million 1.99% of portfolio
14,620
Q2 2025 Reduced 0.2%
$831B
$7.78 Million 1.88% of portfolio
26,821
Q2 2025 Added 0.2%
$100B
$7.63 Million 1.85% of portfolio
83,083
Q2 2025 Reduced 1.53%
$373B
$7.58 Million 1.84% of portfolio
47,602
Q2 2025 Reduced 0.95%
$90.2B
$7.5 Million 1.82% of portfolio
63,588
Q2 2025 Reduced 0.02%
$631B
$7.49 Million 1.81% of portfolio
15,420
Q2 2025 Reduced 3.27%
$145B
$7.23 Million 1.75% of portfolio
31,405
Q1 2025 Reduced 1.2%
$409B
$6.02 Million 1.46% of portfolio
39,394
Q2 2025 Reduced 0.23%
$3.03B
$5.85 Million 1.42% of portfolio
114,032
Q2 2025 Added 60.05%
$37.1B
$5.22 Million 1.26% of portfolio
76,654
Q2 2025 Reduced 0.44%
$215B
$4.85 Million 1.17% of portfolio
33,220
Q2 2025 Added 0.07%
$216B
$4.8 Million 1.16% of portfolio
16,431
Q2 2025 Reduced 0.41%
$40.7B
$4.76 Million 1.15% of portfolio
56,477
Q1 2025 Reduced 1.35%
$128B
$4.11 Million 1.0% of portfolio
13,331
Q4 2024 Reduced 0.3%
$82.7B
$3.17 Million 0.77% of portfolio
23,755
Q2 2025 Reduced 1.19%
$2.27T
$3.07 Million 0.74% of portfolio
14,008
Q2 2025 Added 0.06%
$300B
$3.02 Million 0.73% of portfolio
42,623
Q2 2025 Reduced 1.7%
$70.3B
$3.01 Million 0.73% of portfolio
66,448
Q2 2025 Added 0.08%
-
$2.76 Million 0.67% of portfolio
-
Q2 2025 Reduced 8.85%
$76.4B
$2.72 Million 0.66% of portfolio
10,081
Q2 2025 Reduced 0.88%
$92.7B
$2.74 Million 0.66% of portfolio
11,953
Q4 2024 Reduced 0.17%
$263B
$2.62 Million 0.63% of portfolio
26,790
Q2 2025 Reduced 1.39%
$159B
$2.58 Million 0.63% of portfolio
9,249
Q2 2025 Reduced 1.29%
$70.1B
$2.52 Million 0.61% of portfolio
77,312
Q2 2025 Reduced 1.53%
$15.8B
$2.47 Million 0.6% of portfolio
35,770
Q2 2025 Reduced 0.87%
$406B
$2.44 Million 0.59% of portfolio
15,431
Q2 2025 Added 27.62%
$91.6B
$2.35 Million 0.57% of portfolio
34,842
Q2 2025 Reduced 2.44%
$432B
$2.19 Million 0.53% of portfolio
3
Q2 2022 Reduced 25.0%
$212B
$1.89 Million 0.46% of portfolio
23,858
Q2 2025 Reduced 3.17%
$376B
$1.43 Million 0.35% of portfolio
30,295
Q2 2025 Added 1.15%
$22.6B
$1.37 Million 0.33% of portfolio
21,593
Q1 2025 Added 0.38%
$337B
$1.24 Million 0.3% of portfolio
6,680
Q2 2025 Reduced 4.24%
$585B
$1.16 Million 0.28% of portfolio
3,267
Q2 2025 Reduced 0.31%
$10.8B
$1.12 Million 0.27% of portfolio
9,189
Q2 2025 Reduced 0.62%
$474B
$1.11 Million 0.27% of portfolio
10,312
Q1 2025 Added 93.98%
$3.69B
$1.11 Million 0.27% of portfolio
19,833
Q2 2025 Added 1.4%
$60.2B
$1.08 Million 0.26% of portfolio
4,208
Q2 2025 Reduced 1.75%
$179B
$1.07 Million 0.26% of portfolio
6,713
Q2 2025 Added 1.9%
$233B
$1.05 Million 0.25% of portfolio
7,724
Q2 2025 Reduced 0.35%
$121B
$984,000 0.24% of portfolio
2,125
Q2 2025 Added 0.57%
$284B
$963,000 0.23% of portfolio
13,883
Q2 2025 Reduced 4.58%
$300B
$954,000 0.23% of portfolio
6,659
Q2 2025 Reduced 0.92%
$113B
$915,000 0.22% of portfolio
6,119
Q3 2024 Added 1.98%
$274B
$885,000 0.21% of portfolio
3,438
Q1 2025 Reduced 0.95%
$310B
$771,000 0.19% of portfolio
9,619
Q2 2025 Reduced 0.21%
$143B
$736,000 0.18% of portfolio
30,353
Q2 2025 Reduced 3.82%
$88.7B
$704,000 0.17% of portfolio
15,534
Q3 2024 Added 1.68%

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
Track This Portfolio

Track First Premier Bank Portfolio

Follow First Premier Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Premier Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Premier Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email