First PREMIER Bank
Q3 2026 13F-HR Holdings
Net value change ($000)
+1,961
(0.3%)
New positions
38
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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)
| SPYG | 6,395 | NEW |
| AAPL | 3,244 | 12.5% |
| MSFT | 3,185 | 36.6% |
| DFAI | 2,205 | 46.4% |
| BND | 2,143 | 5.2% |
| EXXON MOBIL HLDGS CORP | 1,598 | NEW |
| VUG | 1,121 | 7.6% |
| VTV | 1,055 | 3.3% |
| COHEN & STEERS REAL ASSETS ACTIVE ETF | 940 | NEW |
| VOT | 753 | 28.8% |
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 |
|---|