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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$23.4 Million 5.32% of portfolio
92,077
Q3 2025 Reduced 0.18%
$3.78T
$12.4 Million 2.81% of portfolio
23,867
Q3 2025 Reduced 0.05%
$881B
$8.41 Million 1.91% of portfolio
26,649
Q3 2025 Reduced 0.64%
$512B
$8.31 Million 1.89% of portfolio
14,600
Q3 2025 Reduced 0.14%
$662B
$7.86 Million 1.78% of portfolio
15,629
Q3 2025 Added 1.36%
$96.4B
$7.8 Million 1.77% of portfolio
63,051
Q3 2025 Reduced 0.84%
$98.6B
$7.76 Million 1.76% of portfolio
81,893
Q3 2025 Reduced 1.43%
$136B
$7.39 Million 1.68% of portfolio
31,272
Q3 2025 Reduced 0.42%
$522B
$7.03 Million 1.6% of portfolio
37,935
Q3 2025 Reduced 3.7%
$346B
$6.82 Million 1.55% of portfolio
44,372
Q3 2025 Reduced 6.79%
$3.76B
$6.51 Million 1.48% of portfolio
110,996
Q3 2025 Reduced 2.66%
$44.1B
$6.17 Million 1.4% of portfolio
76,510
Q3 2025 Reduced 0.19%
$258B
$5.54 Million 1.26% of portfolio
33,101
Q3 2025 Reduced 0.36%
$224B
$4.97 Million 1.13% of portfolio
16,351
Q3 2025 Reduced 0.49%
$41.3B
$4.64 Million 1.05% of portfolio
55,591
Q3 2025 Reduced 1.57%
$104B
$3.91 Million 0.89% of portfolio
13,331
Q4 2024 Reduced 0.3%
$67.6B
$3.21 Million 0.73% of portfolio
66,348
Q3 2025 Reduced 0.15%
$75.4B
$3.08 Million 0.7% of portfolio
23,477
Q3 2025 Reduced 1.17%
$2.39T
$3.01 Million 0.68% of portfolio
13,715
Q3 2025 Reduced 2.09%
$465B
$2.92 Million 0.66% of portfolio
15,645
Q3 2025 Added 1.39%
$306B
$2.82 Million 0.64% of portfolio
42,572
Q3 2025 Reduced 0.12%
-
$2.8 Million 0.63% of portfolio
-
Q3 2025 Reduced 3.46%
$73.7B
$2.76 Million 0.63% of portfolio
10,081
Q2 2025 Reduced 0.88%
$73.4B
$2.71 Million 0.62% of portfolio
76,274
Q3 2025 Reduced 1.34%
$17.6B
$2.69 Million 0.61% of portfolio
35,430
Q3 2025 Reduced 0.95%
$85.9B
$2.64 Million 0.6% of portfolio
11,953
Q4 2024 Reduced 0.17%
$279B
$2.66 Million 0.6% of portfolio
25,844
Q3 2025 Reduced 3.53%
$183B
$2.59 Million 0.59% of portfolio
9,179
Q3 2025 Reduced 0.76%
$453B
$2.26 Million 0.51% of portfolio
3
Q2 2022 Reduced 25.0%
$76.2B
$2.18 Million 0.49% of portfolio
34,842
Q2 2025 Reduced 2.44%
$235B
$1.93 Million 0.44% of portfolio
22,943
Q3 2025 Reduced 3.84%
$25.4B
$1.54 Million 0.35% of portfolio
21,593
Q1 2025 Added 0.38%
$414B
$1.54 Million 0.35% of portfolio
6,655
Q3 2025 Reduced 0.37%
$413B
$1.55 Million 0.35% of portfolio
30,080
Q3 2025 Reduced 0.71%
$65.7B
$1.26 Million 0.29% of portfolio
4,208
Q2 2025 Reduced 1.75%
$490B
$1.19 Million 0.27% of portfolio
10,529
Q3 2025 Added 2.1%
$4.55B
$1.2 Million 0.27% of portfolio
19,489
Q3 2025 Reduced 1.73%
$11.3B
$1.13 Million 0.26% of portfolio
9,189
Q2 2025 Reduced 0.62%
$187B
$1.09 Million 0.25% of portfolio
6,530
Q3 2025 Reduced 2.73%
$533B
$1.12 Million 0.25% of portfolio
3,289
Q3 2025 Added 0.67%
$123B
$1.06 Million 0.24% of portfolio
2,125
Q2 2025 Added 0.57%
$98.1B
$1.05 Million 0.24% of portfolio
6,119
Q3 2024 Added 1.98%
$328B
$1.04 Million 0.23% of portfolio
3,438
Q1 2025 Reduced 0.95%
$319B
$1.01 Million 0.23% of portfolio
14,708
Q3 2025 Added 5.94%
$228B
$1.01 Million 0.23% of portfolio
7,528
Q3 2025 Reduced 2.54%
$303B
$1.03 Million 0.23% of portfolio
6,604
Q3 2025 Reduced 0.83%
$96.7B
$784,000 0.18% of portfolio
15,534
Q3 2024 Added 1.68%
$317B
$806,000 0.18% of portfolio
9,619
Q2 2025 Reduced 0.21%
$190B
$804,000 0.18% of portfolio
7,919
Q3 2025 Reduced 2.73%

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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