First PREMIER Bank

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$433,209
Net value change ($000)
-2,991 (-0.7%)
New positions
2
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
VTV 2,252 8.5%
DFAE 1,269 110.2%
JNJ 1,202 15.6%
DFCF 1,192 217.9%
DFAI 1,142 45.8%
BOND 791 265.4%
DUK 624 8.8%
BND 583 21.5%
SO 546 7.9%
XOM 477 39.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,483 -9.1%
MSFT -2,760 -24.0%
AAPL -1,986 -8.0%
VGT -1,125 -8.8%
MA -1,050 -12.6%
JPM -787 -9.2%
VUG -736 -6.1%
ADP -690 -22.4%
PGX -499 -20.8%
VEU -440 -11.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type