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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 8.9% of portfolio
119,402
Q3 2025 Reduced 1.85%
$0
$25.7 Million 5.84% of portfolio
138,022
Q3 2025 Added 1.26%
$0
$13.3 Million 3.01% of portfolio
17,761
Q3 2025 Reduced 0.65%
$0
$12.1 Million 2.75% of portfolio
324,613
Q3 2025 Reduced 1.74%
$0
$10.9 Million 2.47% of portfolio
22,726
Q3 2025 Added 14.5%
$0
$7.06 Million 1.6% of portfolio
96,009
Q2 2025 Added 4.86%
$0
$7.03 Million 1.6% of portfolio
23,930
Q3 2025 Added 1.75%
$0
$6.51 Million 1.48% of portfolio
76,892
Q3 2025 Added 6.04%
$0
$6.44 Million 1.46% of portfolio
45,662
Q3 2025 Reduced 3.05%
$0
$6.3 Million 1.43% of portfolio
24,758
Q3 2025 Added 1.46%
$0
$5.89 Million 1.34% of portfolio
98,212
Q3 2025 Reduced 2.12%
$0
$4.89 Million 1.11% of portfolio
18,820
Q3 2025 Reduced 1.87%
$0
$4.27 Million 0.97% of portfolio
74,310
Q3 2025 Reduced 3.24%
$0
$3.93 Million 0.89% of portfolio
6,425
Q3 2025 Reduced 0.54%
$0
$3.73 Million 0.85% of portfolio
19,683
Q3 2025 Reduced 0.83%
$0
$3.74 Million 0.85% of portfolio
52,364
Q3 2025 Added 0.15%
$0
$2.83 Million 0.64% of portfolio
244,181
Q3 2025 Reduced 4.61%
$0
$2.75 Million 0.62% of portfolio
48,105
Q3 2025 Added 3.5%
$0
$2.67 Million 0.61% of portfolio
35,937
Q3 2025 Added 7.15%
$0
$2.6 Million 0.59% of portfolio
59,397
Q3 2025 Added 0.61%
$0
$2.56 Million 0.58% of portfolio
24,679
Q2 2025 Reduced 0.57%
$0
$2.48 Million 0.56% of portfolio
69,900
Q3 2025 Added 4.95%
$0
$2.41 Million 0.55% of portfolio
3,606
Q3 2025 Reduced 1.69%
$0
$2.22 Million 0.5% of portfolio
10,289
Q3 2025 Reduced 2.83%
$0
$2.2 Million 0.5% of portfolio
24,733
Q4 2024 Reduced 1.85%
$0
$1.91 Million 0.43% of portfolio
20,860
Q3 2025 Reduced 8.94%
$0
$1.85 Million 0.42% of portfolio
50,914
Q3 2025 Added 39.05%
$65.3B
$1.7 Million 0.39% of portfolio
23,414
Q2 2025 Added 42.65%
$0
$1.57 Million 0.36% of portfolio
2,354
Q3 2025 Reduced 11.3%
$0
$1.43 Million 0.33% of portfolio
18,151
Q3 2025 Added 6.07%
$0
$1.43 Million 0.33% of portfolio
2,386
Q2 2025 Reduced 5.09%
$0
$1.42 Million 0.32% of portfolio
28,305
Q3 2025 Added 6.24%
$0
$1.43 Million 0.32% of portfolio
15,223
Q3 2025 Reduced 0.03%
$0
$1.43 Million 0.32% of portfolio
29,276
Q3 2025 Added 5.55%
$0
$1.43 Million 0.32% of portfolio
13,837
Q3 2025 Added 6.42%
$0
$1.29 Million 0.29% of portfolio
4,402
Q3 2025 Added 17.04%
$0
$1.3 Million 0.29% of portfolio
2,800
Q4 2020 Added 40.0%
$0
$1.21 Million 0.28% of portfolio
25,859
Q4 2024 Reduced 1.38%
$0
$1.23 Million 0.28% of portfolio
21,400
Q4 2024 Reduced 0.74%
$0
$1 Million 0.23% of portfolio
7,265
Q3 2025 Added 0.01%
$0
$982,000 0.22% of portfolio
7,480
Q1 2025 Added 6.54%
$0
$852,000 0.19% of portfolio
19,170
Q3 2025 Added 11.65%
$0
$845,000 0.19% of portfolio
26,808
Q3 2025 Added 32.76%
$0
$804,000 0.18% of portfolio
38,170
Q3 2025 Reduced 0.96%
$0
$655,000 0.15% of portfolio
6,783
Q3 2025 Reduced 1.37%
$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
$538,000 0.12% of portfolio
902
Q3 2024 New
$0
$536,000 0.12% of portfolio
14,200
Q4 2024 Reduced 15.48%

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
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