Q3 2026 13F · SEC CIK 1653926

First PREMIER Bank

Bank & trustFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $620.6M
Reported positions: 375
Top holdings a year, 3 yrs: +18.0%
Average holding period: 7.7 yrs

First PREMIER Bank is a bank & trust that reported 375 positions worth $620.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 7.5%), Vanguard Bd Index Fds (BND, 7.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.9%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 22.3% for the S&P 500.

First PREMIER Bank holdings largest 50 of 375 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First PREMIER Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	7.5%	7.5%	124,683	-1.1%	$46.7M
BNDVanguard Bd Index Fds	7.0%	6.7%	623,633	+10.0%	$43.7M
VEAVanguard Ftse Developed Markets Index Fu	5.9%	6.0%	521,661	+0.7%	$36.8M
VTVVanguard Index Fds	5.4%	5.2%	154,654	+4.1%	$33.4M
AAPLApple Inc	4.7%	4.2%	87,667	-2.2%	$29.2M
VOOVanguard Index Fds	3.1%	3.9%	27,607	-22.1%	$19.3M
VGTVanguard World Fd	2.7%	2.6%	132,614	-1.2%	$16.7M
VUGVanguard Index Fds	2.6%	2.4%	176,619	+2.8%	$15.9M
VYMVanguard Whitehall Fds	2.2%	2.4%	86,856	-6.9%	$13.5M
MSFTMicrosoft Corp	1.9%	1.4%	23,190	-0.7%	$11.9M
PHDGInvesco Actively Managed Exc	1.5%	1.7%	226,686	-13.5%	$9.4M
JNJJohnson & Johnson	1.5%	1.5%	34,826	-3.3%	$9.2M
VEUVanguard Intl Equity Index F	1.4%	1.5%	107,753	+0.5%	$8.9M
VWOVanguard Intl Equity Index F	1.4%	1.3%	146,744	+4.9%	$8.7M
VOVanguard Index Fds	1.4%	1.4%	110,703	+0.1%	$8.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	26,168	-0.7%	$8.7M
VBVanguard Index Fds	1.4%	1.4%	30,166	+4.7%	$8.6M
MAMastercard Incorporated	1.3%	1.2%	14,537	-0.2%	$8.0M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	15,602	+0.0%	$7.8M
UNPUnion Pac Corp	1.2%	1.3%	28,415	-2.7%	$7.7M
VYMIVanguard Whitehall Fds	1.2%	1.1%	72,007	+1.2%	$7.3M
DFAIDimensional ETF Trust	1.1%	0.8%	167,965	+45.8%	$7.0M
NWENorthwestern Energy Group Inc Com New	1.1%	1.2%	98,600	-3.1%	$6.7M
DUKDuke Energy Corp New	1.0%	1.2%	56,573	-3.2%	$6.4M
IVVIshares Tr	1.0%	1.0%	8,376	+0.0%	$6.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	—	51,957	—	$6.4M
SPLVInvesco Exch Traded Fd Tr II	1.0%	1.1%	89,007	-2.2%	$6.3M
SPMDSpdr Series Trust	1.0%	1.1%	98,070	+0.0%	$6.2M
RTXRtx Corporation	1.0%	1.0%	32,157	-1.8%	$6.0M
PGProcter & Gamble Co	1.0%	1.0%	41,018	-3.2%	$6.0M
VIGVanguard Specialized Funds	0.9%	1.5%	25,138	-33.8%	$5.9M
SOSouthern Co	0.9%	1.1%	68,681	-3.9%	$5.7M
VHTVanguard World Fd	0.8%	0.8%	16,226	-1.6%	$5.1M
XELXcel Energy Inc	0.8%	0.9%	70,440	-3.1%	$5.0M
DFCFDimensional ETF Trust	0.7%	0.9%	105,671	-22.0%	$4.2M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	20,098	-0.2%	$4.2M
DFAEDimensional ETF Trust	0.7%	0.6%	105,556	+13.1%	$4.2M
COWZPacer Fds Tr	0.6%	0.6%	57,206	+1.7%	$3.8M
USBUS Bancorp	0.6%	0.6%	64,365	-0.3%	$3.7M
MCDMcdonalds Corp	0.6%	0.7%	15,541	-6.3%	$3.6M
KOCoca Cola Co	0.6%	0.5%	40,596	+0.0%	$3.5M
AMGNAmgen Inc	0.5%	0.5%	8,037	-9.7%	$3.4M
AMZNAmazon Com Inc	0.5%	0.5%	13,514	+1.7%	$3.4M
VOTVanguard Index Fds	0.5%	—	11,520	—	$3.4M
PEGPublic Svc Enterprise Group	0.5%	0.7%	47,856	-8.0%	$3.2M
EMREmerson Elec Co	0.5%	0.5%	20,552	-4.9%	$3.2M
JEPIJ P Morgan Exchange Traded F	0.5%	0.6%	56,290	-8.0%	$3.2M
MRKMerck & Co Inc	0.5%	—	21,269	—	$3.1M
NVDANvidia Corporation	0.5%	—	13,340	—	$3.0M
SPSMSpdr Series Trust	0.5%	0.5%	57,325	+0.0%	$3.0M

What First PREMIER Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

VIG Vanguard Specialized Funds-33.8% shares
VOO Vanguard Index Fds-22.1% shares
DFCF Dimensional ETF Trust-22.0% shares
PHDG Invesco Actively Managed Exc-13.5% shares
AMGN Amgen Inc-9.7% shares
PEG Public Svc Enterprise Group-8.0% shares
JEPI J P Morgan Exchange Traded F-8.0% shares
VYM Vanguard Whitehall Fds-6.9% shares

Left the top 50

CSX Csx Corpwas 0.5%
NXTG First Tr Exchange-Traded Fdwas 0.5%
PEP Pepsico Incwas 0.5%
EVRG Evergy Incwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +11.7%
3 years: +18.0% /yr; S&P 500 +22.3%
5 years: +7.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$620.6M	375
Q2 2026	$618.6M	356
Q1 2026	$433.2M	372
Q4 2025	$436.2M	374
Q3 2025	$440.4M	397
Q2 2025	$413.1M	388
Q1 2025	$394.0M	394
Q4 2024	$392.8M	387
Q3 2024	$401.1M	406
Q2 2024	$373.9M	397
Q1 2024	$378.2M	484
Q4 2023	$356.7M	370

Questions about First PREMIER Bank's portfolio

What stocks does First PREMIER Bank own?

First PREMIER Bank's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 375 positions worth $620.6M. The largest are Vanguard Index Fds (VTI) at 7.5%, Vanguard Bd Index Fds (BND) at 7.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.9%, Vanguard Index Fds (VTV) at 5.4% and Apple Inc (AAPL) at 4.7%.

What did First PREMIER Bank buy last quarter?

In Q3 2026, First PREMIER Bank added Dimensional ETF Trust (DFAI) (+45.8% shares), Dimensional ETF Trust (DFAE) (+13.1% shares) and Vanguard Bd Index Fds (BND) (+10.0% shares), compared with its Q2 2026 filing.

What did First PREMIER Bank sell last quarter?

In Q3 2026, First PREMIER Bank cut from its top 50 Csx Corp (CSX), cut from its top 50 First Tr Exchange-Traded Fd (NXTG), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Evergy Inc (EVRG), Vanguard Specialized Funds (VIG) (-33.8% shares), Vanguard Index Fds (VOO) (-22.1% shares) and Dimensional ETF Trust (DFCF) (-22.0% shares), compared with its Q2 2026 filing.

How has First PREMIER Bank's portfolio performed?

A portfolio copying First PREMIER Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.8% against +11.7%. Over 5 years: +7.8% a year against +10.6%.

When is First PREMIER Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. First PREMIER Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.