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
$585,000 0.14% of portfolio
20,193
Q2 2025 Added 136.73%
$0
$567,000 0.14% of portfolio
9,667
Q1 2025 Reduced 3.33%
$0
$527,000 0.13% of portfolio
32,396
Q2 2025 Reduced 6.32%
$0
$525,000 0.13% of portfolio
16,574
Q2 2021 New
$1.07B
$534,000 0.13% of portfolio
35,300
Q4 2024 Reduced 22.08%
$0
$537,000 0.13% of portfolio
2,489
Q2 2025 Added 7.89%
$0
$533,000 0.13% of portfolio
14,200
Q4 2024 Reduced 15.48%
-
$477,000 0.12% of portfolio
-
Q2 2025 New
$0
$511,000 0.12% of portfolio
902
Q3 2024 New
$126B
$512,000 0.12% of portfolio
5,878
Q2 2025 Added 1.75%
$511M
$499,000 0.12% of portfolio
11,312
Q2 2025 Added 88.53%
$94.3B
$481,000 0.12% of portfolio
1,745
Q1 2025 Reduced 8.45%
$0
$468,000 0.11% of portfolio
1,102
Q2 2025 Added 187.73%
$0
$448,000 0.11% of portfolio
4,098
Q2 2025 Added 2.12%
$41.8B
$465,000 0.11% of portfolio
6,128
Q1 2025 Reduced 3.07%
Everus Construction Group
-
$447,000 0.11% of portfolio
-
Q2 2025 Added 16.56%
$0
$399,000 0.1% of portfolio
1,823
Q4 2024 Reduced 0.49%
$0
$423,000 0.1% of portfolio
8,547
Q2 2025 Added 0.18%
$3.22B
$426,000 0.1% of portfolio
25,584
Q2 2025 Reduced 0.65%
Ge Vernova
-
$421,000 0.1% of portfolio
-
Q2 2025 Reduced 1.24%
$44B
$394,000 0.1% of portfolio
9,371
Q2 2025 Added 10.99%
$140B
$352,000 0.09% of portfolio
1,274
Q2 2025 Added 49.88%
$0
$359,000 0.09% of portfolio
1,284
Q2 2025 Reduced 2.51%
Alerus Financial Corp
-
$369,000 0.09% of portfolio
-
Q3 2019 New
$1.52T
$359,000 0.09% of portfolio
2,021
Q1 2025 Reduced 4.71%
$142B
$350,000 0.08% of portfolio
1,502
Q1 2025 Added 2.04%
$1.5T
$321,000 0.08% of portfolio
1,822
Q2 2025 Added 5.01%
$251B
$343,000 0.08% of portfolio
1,073
Q2 2025 Added 130.26%
$54.1B
$277,000 0.07% of portfolio
15,288
Q2 2021 Added 1.92%
$238B
$295,000 0.07% of portfolio
760
Q1 2025 Reduced 3.8%
$0
$297,000 0.07% of portfolio
4,295
Q4 2024 Added 6.6%
Kenvue Inc
-
$289,000 0.07% of portfolio
-
Q1 2025 Added 18.51%
$0
$309,000 0.07% of portfolio
4,718
Q2 2025 New
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$306,000 0.07% of portfolio
-
Q2 2025 Added 63.23%
$61.4B
$269,000 0.07% of portfolio
2,663
Q2 2025 Added 5.76%
$0
$306,000 0.07% of portfolio
1,580
Q1 2025 Reduced 5.95%
$427B
$234,000 0.06% of portfolio
637
Q3 2024 Reduced 0.78%
$0
$267,000 0.06% of portfolio
736
Q2 2025 Added 2.36%
$0
$234,000 0.06% of portfolio
6,580
Q2 2025 New
$14.1B
$254,000 0.06% of portfolio
7,582
Q2 2022 Added 49.99%
$426B
$239,000 0.06% of portfolio
242
Q4 2024 Reduced 55.1%
$3.31B
$199,000 0.05% of portfolio
10,315
Q4 2017 New
$142B
$190,000 0.05% of portfolio
374
Q2 2025 Added 10.0%
$0
$190,000 0.05% of portfolio
1,592
Q2 2025 Added 0.38%
$64.4B
$195,000 0.05% of portfolio
4,500
Q1 2020 New
$0
$222,000 0.05% of portfolio
1,255
Q1 2025 Reduced 10.68%
$0
$200,000 0.05% of portfolio
834
Q3 2017 New
$15.5B
$203,000 0.05% of portfolio
1,690
Q2 2025 Reduced 15.29%
$346B
$226,000 0.05% of portfolio
282
Q2 2025 Reduced 3.42%

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