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
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8,000 0.0% of portfolio	144	Q1 2024 Added 227.27%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$8,000 0.0% of portfolio	329	Q2 2024 New
JCI Johnson Controls International PLC Industrials	$81.8B	$4,000 0.0% of portfolio	33	Q3 2025 Reduced 96.91%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$8,000 0.0% of portfolio	302	Q2 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$17,000 0.0% of portfolio	745	Q2 2025 Reduced 4.49%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$8,000 0.0% of portfolio	315	Q2 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$17,000 0.0% of portfolio	729	Q2 2025 Reduced 3.95%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8,000 0.0% of portfolio	315	Q2 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$17,000 0.0% of portfolio	716	Q2 2025 Reduced 3.5%

LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$4,000 0.0% of portfolio	12	Q4 2023 New
Ishares Bitcoin Trust ETF	-	$3,000 0.0% of portfolio	-	Q2 2024 New
HSBC Hsbc Holdings PLC Financial Services	$284B	$9,000 0.0% of portfolio	131	Q3 2025 New
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$8,000 0.0% of portfolio	400	Q2 2021 New
OTIS Otis Worldwide Corp Industrials	$37B	$9,000 0.0% of portfolio	100	Q2 2021 Reduced 41.18%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$13,000 0.0% of portfolio	170	Q3 2025 Reduced 81.93%
SNA Snap On Inc Industrials	$17.5B	$3,000 0.0% of portfolio	10	Q4 2023 New
SONY Sony Group Corp Technology	$36B	$16,000 0.0% of portfolio	560	Q3 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$4,000 0.0% of portfolio	96	Q3 2024 New

SWX Southwest Gas Holdings, Inc. Utilities	$5.45B	$16,000 0.0% of portfolio	200	Q3 2022 New
DOW Dow Inc. Basic Materials	$16.1B	$11,000 0.0% of portfolio	500	Q3 2025 Reduced 50.98%
XLV Select Sector Spdr Fund Health ETFs	$0	$22,000 0.0% of portfolio	160	Q3 2025 Added 3.23%
DEO Diageo PLC Consumer Defensive	$53B	$14,000 0.0% of portfolio	150	Q1 2023 Reduced 31.82%
DELL Dell Technologies Inc. Technology	$34.7B	$6,000 0.0% of portfolio	39	Q3 2024 Reduced 46.58%
SPOT Spotify Technology S.A. Communication Services	$123B	$8,000 0.0% of portfolio	12	Q3 2025 New
SLI Standard Lithium Ltd. Basic Materials	$543M	$20,000 0.0% of portfolio	6,000	Q3 2025 Reduced 46.96%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$6,000 0.0% of portfolio	35	Q4 2023 New
SU Suncor Energy Inc Energy	$60.5B	$9,000 0.0% of portfolio	207	Q3 2025 New
Super Micro Computer Inc	-	$14,000 0.0% of portfolio	-	Q1 2025 New
SNPS Synopsys Inc Technology	$59.7B	$6,000 0.0% of portfolio	13	Q4 2023 New
CMI Cummins Inc Industrials	$65.2B	$21,000 0.0% of portfolio	50	Q3 2025 Reduced 13.79%
T1 Energy Inc	-	$10,000 0.0% of portfolio	-	Q2 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$15,000 0.0% of portfolio	61	Q3 2025 Reduced 6.15%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$15,000 0.0% of portfolio	510	Q1 2025 Reduced 50.72%
Ge Healthcare Technologies Inc	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 99.43%
FTV Fortive Corp Technology	$18.3B	$15,000 0.0% of portfolio	300	Q4 2024 Reduced 50.0%
F Ford Motor CO Consumer Cyclical	$52.1B	$4,000 0.0% of portfolio	343	Q1 2025 Reduced 76.23%
FLEX Flex Ltd. Technology	$27.2B	$8,000 0.0% of portfolio	145	Q4 2023 New
PM Philip Morris International Inc. Consumer Defensive	$237B	$16,000 0.0% of portfolio	100	Q4 2018 Reduced 11.5%
PPC Pilgrims Pride Corp Consumer Defensive	$8.87B	$6,000 0.0% of portfolio	138	Q3 2017 New
XLF Financial Sector Spdr ETFs	$0	$17,000 0.0% of portfolio	323	Q3 2025 Reduced 9.01%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$4,000 0.0% of portfolio	9	Q3 2024 Reduced 75.0%
PGR Progressive Corp Financial Services	$132B	$11,000 0.0% of portfolio	46	Q3 2024 Reduced 14.81%
FDS Factset Research Systems Inc Financial Services	$10.4B	$4,000 0.0% of portfolio	15	Q4 2023 New
EXAS Exact Sciences Corp Healthcare	$11.9B	$16,000 0.0% of portfolio	300	Q1 2022 Reduced 5.36%
QDEL Quidel Ortho Corp Healthcare	$1.43B	$6,000 0.0% of portfolio	200	Q2 2022 New
Ralliant Corp	-	$4,000 0.0% of portfolio	-	Q3 2025 New
RNR Renaissancere Holdings LTD Financial Services	$11.5B	$2,000 0.0% of portfolio	9	Q4 2023 New
RIO Rio Tinto PLC Basic Materials	$114B	$7,000 0.0% of portfolio	103	Q3 2025 New
SPGI S&P Global Inc. Financial Services	$159B	$7,000 0.0% of portfolio	14	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$11,000 0.0% of portfolio	127	Q2 2025 Reduced 19.62%

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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First Premier Bank Portfolio Holdings