First Premier Bank Portfolio Holdings

First Premier Bank

  • $440 Million
  • Q3 2025

First Premier Bank has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $440 Million distributed in 616 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 $39.2M, Vanguard Value ETF with a value of $25.7M, Apple Inc. with a value of $23.4M, Vanguard Information Technolog with a value of $13.3M, and Microsoft Corp with a value of $12.4M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $413M to 440M.

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

Portfolio value $440 Million
ETFs: $225 Million
Technology: $43.7 Million
Utilities: $39.1 Million
Financial Services: $38.4 Million
Industrials: $31.5 Million
Consumer Defensive: $18.9 Million
Healthcare: $16.5 Million
Consumer Cyclical: $9.23 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$610,000 0.14% of portfolio
9,667
Q1 2025 Reduced 3.33%
$0
$602,000 0.14% of portfolio
2,489
Q2 2025 Added 7.89%
$0
$564,000 0.13% of portfolio
16,574
Q2 2021 New
Everus Construction Group
-
$582,000 0.13% of portfolio
-
Q3 2025 Reduced 3.54%
$40.4B
$554,000 0.13% of portfolio
4,373
Q1 2025 Reduced 1.13%
$128B
$554,000 0.13% of portfolio
5,807
Q3 2025 Reduced 1.21%
-
$520,000 0.12% of portfolio
-
Q2 2025 New
$0
$538,000 0.12% of portfolio
902
Q3 2024 New
$0
$536,000 0.12% of portfolio
14,200
Q4 2024 Reduced 15.48%
$0
$486,000 0.11% of portfolio
4,093
Q3 2025 Reduced 0.12%
Ge Vernova
-
$489,000 0.11% of portfolio
-
Q2 2025 Reduced 1.24%
$37.9B
$506,000 0.11% of portfolio
6,150
Q3 2025 Added 0.36%
$0
$484,000 0.11% of portfolio
32,396
Q2 2025 Reduced 6.32%
$100B
$471,000 0.11% of portfolio
1,745
Q1 2025 Reduced 8.45%
$97.3B
$470,000 0.11% of portfolio
5,561
Q3 2025 New
$1.74T
$468,000 0.11% of portfolio
1,921
Q3 2025 Reduced 4.95%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$419,000 0.1% of portfolio
-
Q3 2025 Added 31.57%
$4.19B
$447,000 0.1% of portfolio
25,095
Q3 2025 Reduced 1.91%
$139B
$420,000 0.1% of portfolio
1,274
Q2 2025 Added 49.88%
$39.8B
$443,000 0.1% of portfolio
9,371
Q2 2025 Added 10.99%
$367B
$420,000 0.1% of portfolio
1,036
Q3 2025 Added 62.64%
$971B
$432,000 0.1% of portfolio
567
Q2 2025 Added 6.38%
$0
$379,000 0.09% of portfolio
10,078
Q3 2025 Added 53.16%
$1.65T
$409,000 0.09% of portfolio
1,683
Q3 2025 Reduced 7.63%
Alerus Financial Corp
-
$377,000 0.09% of portfolio
-
Q3 2019 New
$0
$381,000 0.09% of portfolio
1,284
Q2 2025 Reduced 2.51%
$141B
$416,000 0.09% of portfolio
16,297
Q3 2025 Reduced 46.31%
$255B
$357,000 0.08% of portfolio
1,073
Q2 2025 Added 130.26%
$0
$358,000 0.08% of portfolio
764
Q3 2025 Reduced 30.67%
$0
$334,000 0.08% of portfolio
1,644
Q3 2025 Added 4.05%
$291B
$330,000 0.07% of portfolio
690
Q3 2025 Reduced 9.21%
$0
$292,000 0.07% of portfolio
736
Q2 2025 Added 2.36%
$0
$321,000 0.07% of portfolio
1,503
Q3 2025 Reduced 17.55%
$132B
$327,000 0.07% of portfolio
1,554
Q3 2025 Added 3.46%
$0
$325,000 0.07% of portfolio
4,718
Q2 2025 New
$0
$315,000 0.07% of portfolio
4,295
Q4 2024 Added 6.6%
$52.5B
$262,000 0.06% of portfolio
15,288
Q2 2021 Added 1.92%
$0
$275,000 0.06% of portfolio
6,432
Q3 2025 Added 11,385.71%
$16.2B
$249,000 0.06% of portfolio
7,582
Q2 2022 Added 49.99%
$68.7B
$245,000 0.06% of portfolio
2,936
Q3 2025 Added 10.25%
$405B
$248,000 0.06% of portfolio
256
Q3 2025 Reduced 9.22%
Pimco Multisector Bond Active ETF
-
$243,000 0.06% of portfolio
-
Q3 2025 Added 26,479.41%
$0
$214,000 0.05% of portfolio
834
Q3 2017 New
Kenvue Inc
-
$220,000 0.05% of portfolio
-
Q3 2025 Reduced 1.93%
$0
$238,000 0.05% of portfolio
1,255
Q1 2025 Reduced 10.68%
$20.3B
$201,000 0.05% of portfolio
4,071
Q4 2023 Added 1.78%
$0
$210,000 0.05% of portfolio
2,111
Q1 2025 Added 1.34%
Gsk PLC Adr
-
$211,000 0.05% of portfolio
-
Q3 2025 Added 5.04%
$23.9B
$220,000 0.05% of portfolio
-
Q3 2025 Reduced 6.23%

Summary

  • Portfolio
  • No. of Stocks 616
  • Current Value $440 Million
  • Prior Value $413 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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