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First Premier Bank 13F Portfolio

Portfolio Manager
First Premier Bank
Performance
+1.85% (2026 Q3)
AUM (13F)
$620.60M
# of Holdings
388
Performance Rank
Allocation (Top 20)
56.85%
Latest filing
Q3 2026

First Premier Bank Holdings Map

Top 50 First Premier Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
7.52%124.7K$46.7M
-1.05%(-1.33K)
2025-Q3: 119.4K shares2025-Q4: 114.1K shares2026-Q1: 108.4K shares2026-Q2: 126.0K shares2026-Q3: 124.7K shares
$199.79(+87.96%)
2026-09-30
BND
VANGUARD TOTAL BOND MARKET ETF
7.05%623.6K$43.7M
+10.04%(+56.89K)
2025-Q3: 35.9K shares2025-Q4: 36.6K shares2026-Q1: 44.7K shares2026-Q2: 566.7K shares2026-Q3: 623.6K shares
$73.92(-4.49%)
2026-09-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
5.94%521.7K$36.8M
+0.70%(+3.65K)
2025-Q3: 98.2K shares2025-Q4: 94.8K shares2026-Q1: 94.4K shares2026-Q2: 518.0K shares2026-Q3: 521.7K shares
$62.89(+10.29%)
2026-09-30
VTV
VANGUARD MORNINGSTAR VALUE ETF
5.38%154.7K$33.4M
+4.14%(+6.15K)
2025-Q3: 138.0K shares2025-Q4: 139.3K shares2026-Q1: 147.1K shares2026-Q2: 148.5K shares2026-Q3: 154.7K shares
$145.12(+53.12%)
2026-09-30
AAPL
APPLE COMPUTER INC
4.7%87.7K$29.2M
-2.25%(-2.02K)
2025-Q3: 92.1K shares2025-Q4: 91.9K shares2026-Q1: 90.6K shares2026-Q2: 89.7K shares2026-Q3: 87.7K shares
$38.13(+799.29%)
2026-09-30
VOO
VANGUARD 500 INDEX FUND ETF
3.12%27.6K$19.3M
-22.14%(-7.85K)
2025-Q3: 6.4K shares2025-Q4: 6.4K shares2026-Q1: 6.4K shares2026-Q2: 35.5K shares2026-Q3: 27.6K shares
$582.01(+21.06%)
2026-09-30
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
2.69%132.6K$16.7M
-1.21%(-1.63K)
2025-Q3: 142.1K shares2025-Q4: 135.1K shares2026-Q1: 133.0K shares2026-Q2: 134.2K shares2026-Q3: 132.6K shares
$36.82(+226.82%)
2026-09-30
VUG
VANGUARD MORNINGSTAR GROWTH ETF
2.56%176.6K$15.9M
+2.84%(+4.88K)
2025-Q3: 136.4K shares2025-Q4: 148.4K shares2026-Q1: 155.6K shares2026-Q2: 171.7K shares2026-Q3: 176.6K shares
$60.99(+45.64%)
2026-09-30
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
2.17%86.9K$13.5M
-6.88%(-6.42K)
2025-Q3: 45.7K shares2025-Q4: 44.1K shares2026-Q1: 43.3K shares2026-Q2: 93.3K shares2026-Q3: 86.9K shares
$126.65(+25.90%)
2026-09-30
MSFT
MICROSOFT CORP
1.92%23.2K$11.9M
-0.68%(-158)
2025-Q3: 23.9K shares2025-Q4: 23.8K shares2026-Q1: 23.6K shares2026-Q2: 23.3K shares2026-Q3: 23.2K shares
$137.78(+287.23%)
2026-09-30

About First Premier Bankโ€™s portfolio

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 concentration

Portfolio concentration
VTI โ€” 9.4% ($46.66M)BND โ€” 8.8% ($43.75M)VEA โ€” 7.4% ($36.84M)VTV โ€” 6.7% ($33.42M)AAPL โ€” 5.9% ($29.20M)VOO โ€” 3.9% ($19.35M)VGT โ€” 3.4% ($16.66M)VUG โ€” 3.2% ($15.91M)VYM โ€” 2.7% ($13.48M)MSFT โ€” 2.4% ($11.89M)Other โ€” 46.0% ($227.99M)
54%in top 10
  • VTI9.4%
  • BND8.8%
  • VEA7.4%
  • VTV6.7%
  • AAPL5.9%
  • VOO3.9%
  • VGT3.4%
  • VUG3.2%
  • VYM2.7%
  • MSFT2.4%
  • Other46.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
SPYGSPDR S&P 500 GROWTH ETF1.0%
Added to
14
BNDVANGUARD TOTAL BOND MARKET ETF+10.0%
DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF+45.8%
VTVVANGUARD MORNINGSTAR VALUE ETF+4.1%
VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF+35.1%
+10 more
Trimmed
30
VOOVANGUARD 500 INDEX FUND ETF-22.1%
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-33.8%
PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETF-13.5%
DFCFDIMENSIONAL CORE FIXED INCOME ETF-22.0%
+26 more

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Source filings

Holdings on this page are parsed from First Premier Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1653926). View First Premier Bankโ€™s 13F filings on SEC

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