Top 50 First Premier Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7.52% | 124.7K | $46.7M | -1.05%(-1.33K) | $199.79(+87.96%) | 2026-09-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7.05% | 623.6K | $43.7M | +10.04%(+56.89K) | $73.92(-4.49%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.94% | 521.7K | $36.8M | +0.70%(+3.65K) | $62.89(+10.29%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 5.38% | 154.7K | $33.4M | +4.14%(+6.15K) | $145.12(+53.12%) | 2026-09-30 | |
| AAPL | APPLE COMPUTER INC | 4.7% | 87.7K | $29.2M | -2.25%(-2.02K) | $38.13(+799.29%) | 2026-09-30 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 3.12% | 27.6K | $19.3M | -22.14%(-7.85K) | $582.01(+21.06%) | 2026-09-30 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2.69% | 132.6K | $16.7M | -1.21%(-1.63K) | $36.82(+226.82%) | 2026-09-30 | |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 2.56% | 176.6K | $15.9M | +2.84%(+4.88K) | $60.99(+45.64%) | 2026-09-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2.17% | 86.9K | $13.5M | -6.88%(-6.42K) | $126.65(+25.90%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.92% | 23.2K | $11.9M | -0.68%(-158) | $137.78(+287.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.27% | +57.20% | +7.90% | +46.26% |
| Top 20 Holdings Unweighted | +16.11% | +56.51% | +7.46% | +43.31% |
First Premier Bank reports $620.60M in US-listed equity holdings across 388 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.5%), BND (7.0%) and VEA (5.9%). The top 20 holdings account for 56.85% of reported assets. Its disclosed equity book has returned +57.20% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Premier Bankโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1653926). View First Premier Bankโs 13F filings on SEC