First PREMIER Bank

Q3 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
401
Total value ($000)
$440,437
Net value change ($000)
+27,382 (6.6%)
New positions
17
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,521 23.9%
VTI 2,212 6.0%
VUG 2,198 25.3%
VTV 1,649 6.8%
VGT 1,403 11.8%
JNJ 1,016 16.9%
XEL 950 18.2%
VYMI 704 12.1%
RTX 689 14.2%
NWE 655 11.2%
Top Reduces (Value $000, Stocks/ETFs)
PG -766 -10.1%
SLI -479 -96.0%
PFE -320 -43.5%
ADP -198 -4.8%
KO -193 -6.4%
MDLZ -173 -7.4%
VNQ -133 -6.5%
VUSB -128 -83.7%
PEG -115 -2.4%
IWF -110 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type