First PREMIER Bank

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$620,597
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%
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,004 -20.5%
VIG -3,115 -34.7%
DFCF -1,476 -25.8%
XOM -1,377 -100.0%
PHDG -1,368 -12.8%
VYM -1,260 -8.5%
SO -1,147 -16.8%
PEG -1,000 -23.7%
DUK -950 -12.8%
MCD -895 -20.0%
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