First PREMIER Bank

SIOUX FALLS, SD

$619m in 358 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 21.1% of the portfolio this quarter.

Value

$619m

Stocks

358

Top 10 share

42.7%

Turnover

21.1%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPMD
1.1% of the fund
Spdr Series TrustSPSM
0.5% of the fund
Ishares TRIDV
0.2% of the fund
Invesco Exchange Traded FD TPPA
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ARK ETF TRARKX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Pinnacle West CapitalPNW
<0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRIBTO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
7.5% of the fund
+16%
Vanguard BD Index FDSBND
6.7% of the fund
+1167%
Vanguard Tax-Managed FDSVEA
6.0% of the fund
+449%
Vanguard Index FDSVOO
3.9% of the fund
+453%
Vanguard Index FDSVUG
2.4% of the fund
+10%
Vanguard Whitehall FDSVYM
2.4% of the fund
+116%
Vanguard Specialized FundsVIG
1.5% of the fund
+269%
Vanguard Intl Equity Index FVEU
1.5% of the fund
+136%
Vanguard Index FDSVB
1.4% of the fund
+3%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+2043%
Ishares TRIVV
1.0% of the fund
+139%
Dimensional ETF TrustDFCF
0.9% of the fund
+229%
Dimensional ETF TrustDFAI
0.8% of the fund
+23%
McDonald'sMCD
0.7% of the fund
+6%
Invesco Exchange Traded FD TRSP
0.7% of the fund
+6%
Dimensional ETF TrustDFAE
0.6% of the fund
+31%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+39%
Pacer FDS TRCALF
0.5% of the fund
+16%
NvidiaNVDA
0.4% of the fund
+7%
Vanguard Index FDSVOT
0.4% of the fund
+22%
Pimco ETF TRBOND
0.4% of the fund
+127%
Pimco ETF TRPYLD
0.4% of the fund
+198%
Vanguard Index FDSVNQ
0.4% of the fund
+6%
Ishares TRHSCZ
0.3% of the fund
+7%
Ishares TRHYG
0.2% of the fund
+449%

Cut

Sold some of their stake.

Invesco Actively Managed EXCPHDG
1.7% of the fund
-16%
Union PacificUNP
1.3% of the fund
-2%
Vanguard Whitehall FDSVYMI
1.1% of the fund
-7%
Southern CompanySO
1.1% of the fund
-8%
Vanguard World FDVHT
0.8% of the fund
-2%
Pacer FDS TRCOWZ
0.6% of the fund
-4%
MerckMRK
0.4% of the fund
-2%
Invesco Exch Traded FD TR IIPGX
0.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
Invesco QQQ TRQQQ
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-5%
Amplify ETF TRSWAN
0.2% of the fund
-22%
QualcommQCOM
0.1% of the fund
-25%
Vanguard World FDVFH
0.1% of the fund
-10%
Wisdomtree TRUSFR
0.1% of the fund
-13%
Ishares TRISTB
0.1% of the fund
-12%
Vanguard BD Index FDSBSV
0.1% of the fund
-12%
Ishares TRSTIP
0.1% of the fund
-13%
Eli LillyLLY
0.1% of the fund
-5%
First TR Exchng Traded FD VIFIXD
<0.1% of the fund
-28%
Invesco Exchange Traded FD TPEY
<0.1% of the fund
-5%
Capital One FinancialCOF
<0.1% of the fund
-4%
AlphabetGOOGL
<0.1% of the fund
-5%
IntelINTC
<0.1% of the fund
-2%
Abbott LaboratoriesABT
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
7.5%
Value
$47m
Shares
126,010
+16%
Vanguard BD Index FDSBND
Share
6.7%
Value
$42m
Shares
566,747
+1167%
Vanguard Tax-Managed FDSVEA
Share
6.0%
Value
$37m
Shares
518,011
+449%
Vanguard Index FDSVTV
Share
5.2%
Value
$32m
Shares
148,500
Held
AppleAAPL
Share
4.2%
Value
$26m
Shares
89,684
Held
Vanguard Index FDSVOO
Share
3.9%
Value
$24m
Shares
35,458
+453%
Vanguard World FDVGT
Share
2.6%
Value
$16m
Shares
134,242
Held
Vanguard Index FDSVUG
Share
2.4%
Value
$15m
Shares
171,741
+10%
Vanguard Whitehall FDSVYM
Share
2.4%
Value
$15m
Shares
93,274
+116%
Invesco Actively Managed EXCPHDG
Share
1.7%
Value
$11m
Shares
262,005
-16%
Johnson & JohnsonJNJ
Share
1.5%
Value
$9m
Shares
36,024
Held
Vanguard Specialized FundsVIG
Share
1.5%
Value
$9m
Shares
37,952
+269%
Vanguard Intl Equity Index FVEU
Share
1.5%
Value
$9m
Shares
107,203
+136%
Vanguard Index FDSVO
Share
1.4%
Value
$9m
Shares
110,588
Held
Vanguard Index FDSVB
Share
1.4%
Value
$9m
Shares
28,818
+3%
MicrosoftMSFT
Share
1.4%
Value
$9m
Shares
23,348
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$9m
Shares
26,358
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$8m
Shares
139,827
+2043%
Union PacificUNP
Share
1.3%
Value
$8m
Shares
29,200
-2%
Berkshire HathawayBRK-B
Share
1.3%
Value
$8m
Shares
15,602
Held
MastercardMA
Share
1.2%
Value
$7m
Shares
14,570
Held
Duke EnergyDUK
Share
1.2%
Value
$7m
Shares
58,451
Held
NorthWestern Energy GroupNWE
Share
1.2%
Value
$7m
Shares
101,716
Held
Vanguard Whitehall FDSVYMI
Share
1.1%
Value
$7m
Shares
71,145
-7%
Southern CompanySO
Share
1.1%
Value
$7m
Shares
71,467
-8%
Invesco Exch Traded FD TR IISPLV
Share
1.1%
Value
$7m
Shares
90,988
Held
Spdr Series TrustSPMD
Share
1.1%
Value
$7m
Shares
98,070
New
Ishares TRIVV
Share
1.0%
Value
$6m
Shares
8,376
+139%
Procter & GamblePG
Share
1.0%
Value
$6m
Shares
42,353
Held
RTXRTX
Share
1.0%
Value
$6m
Shares
32,732
Held
Xcel EnergyXEL
Share
0.9%
Value
$6m
Shares
72,703
Held
Dimensional ETF TrustDFCF
Share
0.9%
Value
$6m
Shares
135,412
+229%
Vanguard World FDVHT
Share
0.8%
Value
$5m
Shares
16,486
-2%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$5m
Shares
115,235
+23%
McDonald'sMCD
Share
0.7%
Value
$4m
Shares
16,588
+6%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$4m
Shares
20,140
+6%
Public Service Enterprise GroupPEG
Share
0.7%
Value
$4m
Shares
52,042
Held
US BancorpUSB
Share
0.6%
Value
$4m
Shares
64,580
Held
Dimensional ETF TrustDFAE
Share
0.6%
Value
$4m
Shares
93,310
+31%
Pacer FDS TRCOWZ
Share
0.6%
Value
$3m
Shares
56,263
-4%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$3m
Shares
61,156
+39%
Spdr Series TrustSPSM
Share
0.5%
Value
$3m
Shares
57,325
New
Coca-ColaKO
Share
0.5%
Value
$3m
Shares
40,596
Held
AmgenAMGN
Share
0.5%
Value
$3m
Shares
8,903
Held
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
13,294
Held
CSXCSX
Share
0.5%
Value
$3m
Shares
66,447
Held
Emerson ElectricEMR
Share
0.5%
Value
$3m
Shares
21,619
Held
First TR Exchange-Traded FDNXTG
Share
0.5%
Value
$3m
Shares
19,541
Held
PepsiCoPEP
Share
0.5%
Value
$3m
Shares
21,924
Held
EvergyEVRG
Share
0.5%
Value
$3m
Shares
33,674
Held
Lattice Strategies TRRODM
Share
0.5%
Value
$3m
Shares
71,020
Held
Pacer FDS TRCALF
Share
0.5%
Value
$3m
Shares
55,444
+16%
Spdr Series TrustSPYD
Share
0.5%
Value
$3m
Shares
58,437
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
24,456
Held
MerckMRK
Share
0.4%
Value
$3m
Shares
21,539
-2%
EcolabECL
Share
0.4%
Value
$3m
Shares
9,678
Held
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
13,415
+7%
Waste ManagementWM
Share
0.4%
Value
$3m
Shares
11,941
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$3m
Shares
11,751
Held
Vanguard Index FDSVOT
Share
0.4%
Value
$3m
Shares
8,525
+22%
Pimco ETF TRBOND
Share
0.4%
Value
$2m
Shares
26,760
+127%
Flexshares TRTLTD
Share
0.4%
Value
$2m
Shares
24,733
Held
Pimco ETF TRPYLD
Share
0.4%
Value
$2m
Shares
89,538
+198%
Vanguard Index FDSVNQ
Share
0.4%
Value
$2m
Shares
24,122
+6%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$2m
Shares
3
Held
Mondelez InternationalMDLZ
Share
0.3%
Value
$2m
Shares
32,589
Held
Invesco Exch Traded FD TR IIPGX
Share
0.3%
Value
$2m
Shares
169,049
-3%
Ishares TRHSCZ
Share
0.3%
Value
$2m
Shares
42,256
+7%
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
23,401
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
6,697
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,239
-3%
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,235
-3%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
13,480
-5%
Eversource EnergyES
Share
0.3%
Value
$2m
Shares
21,519
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$1m
Shares
2,800
Held
Lattice Strategies TRROUS
Share
0.2%
Value
$1m
Shares
21,400
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
25,080
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,070
Held
Black HillsBKH
Share
0.2%
Value
$1m
Shares
18,131
Held
Alps ETF TRAMLP
Share
0.2%
Value
$1m
Shares
25,076
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$1m
Shares
13,786
Held
Norfolk SouthernNSC
Share
0.2%
Value
$1m
Shares
4,082
Held
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,418
Held
Ishares TRHYG
Share
0.2%
Value
$1m
Shares
15,899
+449%
Ishares TRIDV
Share
0.2%
Value
$1m
Shares
30,515
New
Lamar AdvertisingLAMR
Share
0.2%
Value
$1m
Shares
7,760
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$1m
Shares
7,268
Held
Lockheed MartinLMT
Share
0.2%
Value
$1m
Shares
2,124
Held
Everus Construction GroupECG
Share
0.2%
Value
$1m
Shares
6,494
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,450
Held
VisaV
Share
0.2%
Value
$1m
Shares
2,990
Held
CitigroupC
Share
0.2%
Value
$992,000
Shares
7,086
Held
Amplify ETF TRSWAN
Share
0.2%
Value
$946,000
Shares
28,343
-22%
J P Morgan Exchange Traded FHELO
Share
0.1%
Value
$887,000
Shares
13,127
+12%
QualcommQCOM
Share
0.1%
Value
$861,000
Shares
4,661
-25%
GE VernovaGEV
Share
0.1%
Value
$819,000
Shares
697
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$773,000
Shares
9,357
Held
EnbridgeENB
Share
0.1%
Value
$749,000
Shares
13,803
Held
Flexshares TRTLTE
Share
0.1%
Value
$748,000
Shares
9,667
Held
Ishares TRIWR
Share
0.1%
Value
$748,000
Shares
6,783
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	7.5%	$47m	126,010	+16%
Vanguard BD Index FDSBND	6.7%	$42m	566,747	+1167%
Vanguard Tax-Managed FDSVEA	6.0%	$37m	518,011	+449%
Vanguard Index FDSVTV	5.2%	$32m	148,500	Held
AppleAAPL	4.2%	$26m	89,684	Held
Vanguard Index FDSVOO	3.9%	$24m	35,458	+453%
Vanguard World FDVGT	2.6%	$16m	134,242	Held
Vanguard Index FDSVUG	2.4%	$15m	171,741	+10%
Vanguard Whitehall FDSVYM	2.4%	$15m	93,274	+116%
Invesco Actively Managed EXCPHDG	1.7%	$11m	262,005	-16%
Johnson & JohnsonJNJ	1.5%	$9m	36,024	Held
Vanguard Specialized FundsVIG	1.5%	$9m	37,952	+269%
Vanguard Intl Equity Index FVEU	1.5%	$9m	107,203	+136%
Vanguard Index FDSVO	1.4%	$9m	110,588	Held
Vanguard Index FDSVB	1.4%	$9m	28,818	+3%
MicrosoftMSFT	1.4%	$9m	23,348	Held
JPMorgan ChaseJPM	1.4%	$9m	26,358	Held
Vanguard Intl Equity Index FVWO	1.3%	$8m	139,827	+2043%
Union PacificUNP	1.3%	$8m	29,200	-2%
Berkshire HathawayBRK-B	1.3%	$8m	15,602	Held
MastercardMA	1.2%	$7m	14,570	Held
Duke EnergyDUK	1.2%	$7m	58,451	Held
NorthWestern Energy GroupNWE	1.2%	$7m	101,716	Held
Vanguard Whitehall FDSVYMI	1.1%	$7m	71,145	-7%
Southern CompanySO	1.1%	$7m	71,467	-8%
Invesco Exch Traded FD TR IISPLV	1.1%	$7m	90,988	Held
Spdr Series TrustSPMD	1.1%	$7m	98,070	New
Ishares TRIVV	1.0%	$6m	8,376	+139%
Procter & GamblePG	1.0%	$6m	42,353	Held
RTXRTX	1.0%	$6m	32,732	Held
Xcel EnergyXEL	0.9%	$6m	72,703	Held
Dimensional ETF TrustDFCF	0.9%	$6m	135,412	+229%
Vanguard World FDVHT	0.8%	$5m	16,486	-2%
Dimensional ETF TrustDFAI	0.8%	$5m	115,235	+23%
McDonald'sMCD	0.7%	$4m	16,588	+6%
Invesco Exchange Traded FD TRSP	0.7%	$4m	20,140	+6%
Public Service Enterprise GroupPEG	0.7%	$4m	52,042	Held
US BancorpUSB	0.6%	$4m	64,580	Held
Dimensional ETF TrustDFAE	0.6%	$4m	93,310	+31%
Pacer FDS TRCOWZ	0.6%	$3m	56,263	-4%
J P Morgan Exchange Traded FJEPI	0.6%	$3m	61,156	+39%
Spdr Series TrustSPSM	0.5%	$3m	57,325	New
Coca-ColaKO	0.5%	$3m	40,596	Held
AmgenAMGN	0.5%	$3m	8,903	Held
Amazon.comAMZN	0.5%	$3m	13,294	Held
CSXCSX	0.5%	$3m	66,447	Held
Emerson ElectricEMR	0.5%	$3m	21,619	Held
First TR Exchange-Traded FDNXTG	0.5%	$3m	19,541	Held
PepsiCoPEP	0.5%	$3m	21,924	Held
EvergyEVRG	0.5%	$3m	33,674	Held
Lattice Strategies TRRODM	0.5%	$3m	71,020	Held
Pacer FDS TRCALF	0.5%	$3m	55,444	+16%
Spdr Series TrustSPYD	0.5%	$3m	58,437	Held
WalmartWMT	0.4%	$3m	24,456	Held
MerckMRK	0.4%	$3m	21,539	-2%
EcolabECL	0.4%	$3m	9,678	Held
NvidiaNVDA	0.4%	$3m	13,415	+7%
Waste ManagementWM	0.4%	$3m	11,941	Held
Automatic Data ProcessingADP	0.4%	$3m	11,751	Held
Vanguard Index FDSVOT	0.4%	$3m	8,525	+22%
Pimco ETF TRBOND	0.4%	$2m	26,760	+127%
Flexshares TRTLTD	0.4%	$2m	24,733	Held
Pimco ETF TRPYLD	0.4%	$2m	89,538	+198%
Vanguard Index FDSVNQ	0.4%	$2m	24,122	+6%
Berkshire Hathaway INC DELBRK-A	0.4%	$2m	3	Held
Mondelez InternationalMDLZ	0.3%	$2m	32,589	Held
Invesco Exch Traded FD TR IIPGX	0.3%	$2m	169,049	-3%
Ishares TRHSCZ	0.3%	$2m	42,256	+7%
Ishares Gold TRIAU	0.3%	$2m	23,401	Held
AbbVieABBV	0.3%	$2m	6,697	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,239	-3%
Invesco QQQ TRQQQ	0.3%	$2m	2,235	-3%
Cisco SystemsCSCO	0.3%	$2m	13,480	-5%
Eversource EnergyES	0.3%	$2m	21,519	Held
State STR Spdr DOW Jones INDDIA	0.2%	$1m	2,800	Held
Lattice Strategies TRROUS	0.2%	$1m	21,400	Held
Bank of AmericaBAC	0.2%	$1m	25,080	Held
ExxonMobil HoldingsXOM	0.2%	$1m	10,070	Held
Black HillsBKH	0.2%	$1m	18,131	Held
Alps ETF TRAMLP	0.2%	$1m	25,076	Held
First TR Exchange-Traded FDFTCS	0.2%	$1m	13,786	Held
Norfolk SouthernNSC	0.2%	$1m	4,082	Held
General ElectricGE	0.2%	$1m	3,418	Held
Ishares TRHYG	0.2%	$1m	15,899	+449%
Ishares TRIDV	0.2%	$1m	30,515	New
Lamar AdvertisingLAMR	0.2%	$1m	7,760	Held
Vanguard Intl Equity Index FVT	0.2%	$1m	7,268	Held
Lockheed MartinLMT	0.2%	$1m	2,124	Held
Everus Construction GroupECG	0.2%	$1m	6,494	Held
ChevronCVX	0.2%	$1m	6,450	Held
VisaV	0.2%	$1m	2,990	Held
CitigroupC	0.2%	$992,000	7,086	Held
Amplify ETF TRSWAN	0.2%	$946,000	28,343	-22%
J P Morgan Exchange Traded FHELO	0.1%	$887,000	13,127	+12%
QualcommQCOM	0.1%	$861,000	4,661	-25%
GE VernovaGEV	0.1%	$819,000	697	Held
Wells Fargo & CompanyWFC	0.1%	$773,000	9,357	Held
EnbridgeENB	0.1%	$749,000	13,803	Held
Flexshares TRTLTE	0.1%	$748,000	9,667	Held
Ishares TRIWR	0.1%	$748,000	6,783	Held

Showing the largest 100 of 358.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.8% since 30 June 2025.

Where the money is

Technology6.8%

Utilities6.3%

Financial services5.7%

Industrials5.4%

Health care3.2%

Everyday goods2.9%

Retail & consumer1.7%

Energy0.7%

Materials0.6%

Media & telecom0.3%

Real estate0.2%

Other66.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.