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First Premier Bank Top Holdings and 13F Report (2025)

About First Premier Bank

Investment Activity

  • First Premier Bank has $394.01 thousand in total holdings as of March 31, 2025.
  • First Premier Bank owns shares of 398 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 2.43% of the portfolio was purchased this quarter.
  • About 2.04% of the portfolio was sold this quarter.
  • This quarter, First Premier Bank has purchased 390 new stocks and bought additional shares in 55 stocks.
  • First Premier Bank sold shares of 93 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

300426103 - EVERUS CONSTRUCTION GROUP
$224 Holding
09290D101 - BLACKROCK FDG INC
$114 Holding
526057104 - Lennar
$99 Holding

Largest Purchases this Quarter

Vanguard Value ETF
9,861 shares (about $1.70K)
Vanguard Growth ETF
2,776 shares (about $1.03K)
Vanguard Total Stock Market ETF
2,638 shares (about $725.03)
Exxon Mobil
4,996 shares (about $594.46)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
38,433 shares (about $2.33K)
Vanguard FTSE Developed Markets ETF
7,483 shares (about $380.32)
Cummins
1,040 shares (about $322.76)
NVIDIA
2,814 shares (about $304.88)
Coca-Cola
3,904 shares (about $279.67)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Premier Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,598$725 2.2%122,2468.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,126$1,703 8.0%133,8815.9%ETF
Apple Inc. stock logo
AAPL
Apple
$20,481$174 -0.8%92,1995.2%Computer and Technology
PHDG
Invesco S&P 500 Downside Hedged ETF
$12,683$52 -0.4%347,6803.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,923$57 -0.6%18,2962.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,821$16 -0.2%23,4982.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,490$39 -0.5%15,9412.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,190$84 -1.0%48,0592.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$8,030$5 -0.1%14,6502.0%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$7,758$248 3.3%63,6012.0%Utilities
The Southern Company stock logo
SO
Southern
$7,758$121 -1.5%84,3712.0%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$7,419$90 -1.2%31,4051.9%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,261$1,029 16.5%19,5791.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,841$34 0.5%91,5591.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,566$219 -3.2%26,7681.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,549$80 -1.2%39,4841.7%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,135$97 1.6%47,5731.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,925$51 0.9%22,9091.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,515$43 0.8%24,8691.4%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,4500.0%76,9941.4%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,332$380 -6.7%104,9091.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,170$25 -0.5%19,5311.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,153$13 -0.3%16,4991.3%Retail/Wholesale
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,957$41 0.8%67,2601.3%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,648$63 -1.3%56,4771.2%Utilities
RTX Co. stock logo
RTX
RTX
$4,398$33 -0.7%33,1981.1%Aerospace
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,234$79 1.9%77,3211.1%ETF
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$4,123$101 -2.4%71,2481.0%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,0730.0%13,3311.0%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,789$73 -1.9%25,2751.0%Consumer Staples
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$3,572$54 1.5%80,6920.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,483$124 3.7%6,7780.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,416$2,331 -40.6%56,3160.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,351$416 14.2%19,3470.9%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,106$280 -8.3%43,3580.8%Consumer Staples
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$2,969$30 1.0%264,6620.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,9190.0%9,3700.7%Medical
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$2,8330.0%98,6800.7%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,804$1 0.0%66,3940.7%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$2,7670.0%11,9530.7%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,756$107 4.0%37,5290.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,697$9 -0.3%47,2070.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,663$13 -0.5%13,9990.7%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,636$187 -6.6%24,0400.7%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$2,579$25 -1.0%10,1710.7%Basic Materials
EVERGY INC
$2,488$5 0.2%36,0830.6%COM
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,460$56 -2.2%65,5860.6%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,423$78 -3.1%35,7150.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,3950.0%30.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,385$109 -4.4%27,1670.6%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$2,311$21 -0.9%78,5120.6%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,211$144 -6.1%24,6390.6%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,154$37 -1.7%11,1040.5%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$2,1060.0%24,8200.5%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,087$5 -0.2%23,0510.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,072$103 -4.7%3,6880.5%ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$1,8500.0%24,7330.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,711$34 -1.9%3,0590.4%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,463$31 -2.1%16,3270.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,462$10 -0.7%6,9760.4%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,397$23 1.7%13,5020.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,381$37 2.8%17,6520.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,374$37 2.7%28,4230.3%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,358$11 0.8%26,9780.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,3430.0%25,8590.3%ETF
Eversource Energy stock logo
ES
Eversource Energy
$1,341$5 0.4%21,5930.3%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,310$305 -18.9%12,0910.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,249$16 -1.3%29,9500.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,227$594 94.0%10,3120.3%Energy
Black Hills Co. stock logo
BKH
Black Hills
$1,186$63 -5.0%19,5600.3%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,178$75 -6.0%2,5140.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,1760.0%2,8000.3%Finance
Visa Inc. stock logo
V
Visa
$1,1480.0%3,2770.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,124$5 0.5%6,7210.3%Energy
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$1,0860.0%21,4000.3%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,0520.0%9,2460.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,028$123 -10.7%7,7510.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,015$572 129.3%4,2830.3%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,012$10 1.0%6,5880.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$967$471 95.1%16,4140.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$944$13 1.3%2,1130.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$898$24 -2.6%14,5490.2%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$893$55 6.5%7,4800.2%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$857$23 -2.6%39,8900.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8560.0%6,1190.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8420.0%7,2640.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$801$14 -1.7%31,5570.2%Medical
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7770.0%17,7100.2%Manufacturing
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$744$279 60.0%24,0000.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$700$382 119.9%2,8610.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$692$7 1.0%9,6390.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$6890.0%15,5340.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$688$7 -1.0%3,4380.2%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$675$8 -1.1%4,3730.2%Business Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$667$667 New Holding21,3580.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$666$119 -15.2%5,9470.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$649$11 -1.7%14,2810.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$626$10 -1.6%6,3790.2%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5890.0%6,9280.1%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$579$21 3.7%34,5810.1%ETF

Showing largest 100 holdings. View all holdings.
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