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
$219,000 0.05% of portfolio
3,531
Q2 2025 Added 134.31%
$21.6B
$213,000 0.05% of portfolio
4,071
Q4 2023 Added 1.78%
$0
$192,000 0.05% of portfolio
2,111
Q1 2025 Added 1.34%
$0
$227,000 0.05% of portfolio
3,666
Q3 2024 New
$38.3B
$214,000 0.05% of portfolio
1,990
Q2 2025 Reduced 1.44%
$98.1B
$152,000 0.04% of portfolio
3,274
Q2 2025 Reduced 19.74%
-
$153,000 0.04% of portfolio
-
Q2 2025 Reduced 11.56%
$128B
$177,000 0.04% of portfolio
844
Q2 2025 Added 13.44%
Knife River Holding Company
-
$174,000 0.04% of portfolio
-
Q1 2025 Reduced 14.93%
$53.4B
$184,000 0.04% of portfolio
222
Q2 2025 Added 107.48%
$0
$168,000 0.04% of portfolio
1,530
Q4 2023 Reduced 14.04%
$0
$169,000 0.04% of portfolio
2,677
Q2 2025 Added 19.62%
$258B
$176,000 0.04% of portfolio
2,500
Q3 2022 Reduced 5.77%
$0
$161,000 0.04% of portfolio
1,666
Q3 2024 New
Gsk PLC Adr
-
$179,000 0.04% of portfolio
-
Q1 2025 Added 6.54%
$0
$161,000 0.04% of portfolio
981
Q1 2022 Added 3.59%
$145B
$147,000 0.04% of portfolio
412
Q1 2025 Reduced 1.44%
$17.9B
$161,000 0.04% of portfolio
1,940
Q4 2024 Added 100.0%
$0
$177,000 0.04% of portfolio
5,425
Q1 2025 Reduced 8.81%
$23.9B
$180,000 0.04% of portfolio
-
Q2 2025 Reduced 4.86%
$0
$177,000 0.04% of portfolio
910
Q2 2025 Reduced 14.15%
$0
$158,000 0.04% of portfolio
3,500
Q1 2020 New
$0
$115,000 0.03% of portfolio
2,020
Q2 2025 Reduced 28.37%
$79.5B
$121,000 0.03% of portfolio
704
Q2 2025 Added 6.99%
$53.3B
$118,000 0.03% of portfolio
584
Q3 2024 Added 217.39%
$0
$120,000 0.03% of portfolio
614
Q4 2023 Reduced 16.91%
$152B
$136,000 0.03% of portfolio
456
Q3 2024 Added 714.29%
$60.2B
$129,000 0.03% of portfolio
3,000
Q4 2023 Added 36.74%
$127B
$119,000 0.03% of portfolio
499
Q3 2024 Added 1,412.12%
$74B
$113,000 0.03% of portfolio
1,068
Q2 2025 Added 3.19%
$0
$132,000 0.03% of portfolio
522
Q2 2025 Reduced 0.19%
$102B
$140,000 0.03% of portfolio
6,255
Q1 2025 Added 33.37%
$1.75T
$142,000 0.03% of portfolio
193
Q2 2025 Added 70.8%
$0
$108,000 0.03% of portfolio
1,425
Q2 2025 Added 48.28%
$49.3B
$121,000 0.03% of portfolio
3,580
Q2 2025 Added 3.26%
Blackrock Fdg Inc
-
$140,000 0.03% of portfolio
-
Q2 2025 Added 10.83%
$0
$139,000 0.03% of portfolio
611
Q2 2025 New
$105B
$106,000 0.03% of portfolio
3,566
Q1 2024 Reduced 7.16%
$0
$100,000 0.02% of portfolio
1,895
Q2 2025 Added 10.88%
$138B
$70,000 0.02% of portfolio
1,000
Q4 2024 Reduced 35.06%
$31.5B
$94,000 0.02% of portfolio
3,640
Q1 2025 Reduced 51.81%
$42.9B
$82,000 0.02% of portfolio
1,883
Q3 2019 Reduced 7.42%
$2.35B
$97,000 0.02% of portfolio
4,000
Q2 2020 Added 100.0%
$33.9B
$96,000 0.02% of portfolio
864
Q1 2025 New
$21.4B
$65,000 0.02% of portfolio
400
Q1 2025 New
$1.1B
$93,000 0.02% of portfolio
1,650
Q2 2024 Added 4,900.0%
$0
$87,000 0.02% of portfolio
858
Q1 2023 Added 100.0%
$0
$100,000 0.02% of portfolio
1,065
Q1 2024 Added 33.13%
$18.1B
$68,000 0.02% of portfolio
2,654
Q1 2025 Reduced 4.29%

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