Top 50 First PREMIER Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7.54% | 126.0K | $46.6M | +16.26%(+17.62K) | $199.79(+91.88%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6.73% | 566.7K | $41.6M | +1166.90%(+522.01K) | $74.13(-2.54%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.97% | 518.0K | $36.9M | +448.62%(+423.59K) | $62.83(+17.79%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 5.23% | 148.5K | $32.4M | +0.94%(+1.38K) | $142.14(+60.06%) | 2026-06-30 | |
| AAPL | APPLE COMPUTER INC | 4.19% | 89.7K | $26.0M | -1.00%(-902) | $38.13(+700.79%) | 2026-06-30 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 3.94% | 35.5K | $24.4M | +452.82%(+29.04K) | $582.01(+22.45%) | 2026-06-30 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2.59% | 134.2K | $16.0M | +0.92%(+1.23K) | $36.82(+232.92%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH INDEX ETF | 2.39% | 171.7K | $14.8M | +10.36%(+16.12K) | $60.22(+48.10%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2.38% | 93.3K | $14.7M | +115.65%(+50.02K) | $126.65(+31.29%) | 2026-06-30 | |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 1.73% | 262.0K | $10.7M | -15.51%(-48.08K) | $34.62(+21.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.30% | +49.34% | +7.37% | +42.69% |
| Top 20 Holdings Unweighted | +13.57% | +46.50% | +6.73% | +38.47% |
First PREMIER Bank reports $618.64M in US-listed equity holdings across 358 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.5%), BND (6.7%) and VEA (6.0%). The top 20 holdings account for 56.61% of reported assets. Its disclosed equity book has returned +49.34% on a three-year cumulative basis. Figures reflect the Q2 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