FIRST PREMIER BANK

Filed: 1/17/2023ACC: 0001653926-23-000001

📋 What this filing means

FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $330.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

399

Positions

$330.2K

Total AUM (reported)

5.26M

Total Shares

Allocation by class

COM$141.4K42.8%

TOTAL STK MKT$22.7K6.9%

COM NEW$18.3K5.5%

VALUE ETF$16.9K5.1%

S&P500 DOWNSID$14.2K4.3%

CL A$10.3K3.1%

S&P500 LOW VOL$7.6K2.3%

Portfolio Concentration

Top 3$53.8K16.3%

4–10$58.0K17.6%

11–25$76.5K23.2%

Rest$141.9K43.0%

Top 3 weight

16.3%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

5.05M

% of voting shares96.0%

Shared

Joint voting authority

48.44K

% of voting shares0.9%

None

No voting authority

163.60K

% of voting shares3.1%

Investment Discretion (by position count)

Sole323

Shared0

Other76

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings399

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares118.72K

TypeSH

Market value$22.7K

6.88%

Sole

118.27K

Shared

0.00

None

453.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares120.59K

TypeSH

Market value$16.9K

5.13%

Sole

120.25K

Shared

0.00

None

344.00

INVESCO S&P 500 DOWNSIDE HEDGED ETF

SOLE

S&P500 DOWNSID

Shares438.55K

TypeSH

Market value$14.2K

4.29%

Sole

436.40K

Shared

0.00

None

2.15K

APPLE COMPUTER INC

OTR

COM

Shares93.99K

TypeSH

Market value$12.2K

3.70%

Sole

86.31K

Shared

1.27K

None

6.40K

PROCTER & GAMBLE CO

SOLE

COM

Shares59.26K

TypeSH

Market value$9.0K

2.72%

Sole

55.97K

Shared

1.42K

None

1.86K

JOHNSON & JOHNSON

SOLE

COM

Shares47.51K

TypeSH

Market value$8.4K

2.54%

Sole

44.47K

Shared

2.04K

None

1.01K

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares118.97K

TypeSH

Market value$7.6K

2.30%

Sole

118.78K

Shared

0.00

None

190.00

DUKE ENERGY CORP

SOLE

COM NEW

Shares68.75K

TypeSH

Market value$7.1K

2.14%

Sole

67.85K

Shared

0.00

None

896.00

UNION PACIFIC CORP

SOLE

COM

Shares33.27K

TypeSH

Market value$6.9K

2.09%

Sole

32.50K

Shared

140.00

None

625.00

SOUTHERN CO

SOLE

COM

Shares95.68K

TypeSH

Market value$6.8K

2.07%

Sole

94.56K

Shared

0.00

None

1.12K

NORTHWESTERN CORP

SOLE

COM NEW

Shares112.45K

TypeSH

Market value$6.7K

2.02%

Sole

109.30K

Shared

43.00

None

3.11K

MICROSOFT CORP

SOLE

COM

Shares26.31K

TypeSH

Market value$6.3K

1.91%

Sole

20.58K

Shared

3.55K

None

2.18K

XCEL ENERGY INC

SOLE

COM

Shares83.29K

TypeSH

Market value$5.8K

1.77%

Sole

82.86K

Shared

0.00

None

427.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares17.65K

TypeSH

Market value$5.6K

1.71%

Sole

17.65K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

HIGH DIV YLD

Shares50.13K

TypeSH

Market value$5.4K

1.64%

Sole

49.66K

Shared

0.00

None

476.00

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares21.81K

TypeSH

Market value$5.4K

1.64%

Sole

21.70K

Shared

0.00

None

105.00

PEPSICO INC

SOLE

COM

Shares27.72K

TypeSH

Market value$5.0K

1.52%

Sole

26.43K

Shared

500.00

None

783.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares16.13K

TypeSH

Market value$5.0K

1.51%

Sole

15.04K

Shared

349.00

None

735.00

MASTERCARD INC CL A

SOLE

CL A

Shares14.20K

TypeSH

Market value$4.9K

1.50%

Sole

14.20K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares25.50K

TypeSH

Market value$4.7K

1.42%

Sole

25.39K

Shared

0.00

None

102.00

PFIZER INC

OTR

COM

Shares90.68K

TypeSH

Market value$4.6K

1.41%

Sole

82.28K

Shared

1.80K

None

6.60K

MCDONALD'S CORP

SOLE

COM

Shares17.55K

TypeSH

Market value$4.6K

1.40%

Sole

17K

Shared

0.00

None

556.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ALLWRLD EX US

Shares84.01K

TypeSH

Market value$4.2K

1.28%

Sole

84.01K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SOLE

PRTFLO S&P500 HI

Shares104.44K

TypeSH

Market value$4.1K

1.25%

Sole

104.18K

Shared

0.00

None

260.00

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares19.65K

TypeSH

Market value$4.0K

1.21%

Sole

19.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	118.72K	SH	$22.7K 6.88%	118.27K	0.00	453.00
VANGUARD VALUE ETFSOLE	VALUE ETF	120.59K	SH	$16.9K 5.13%	120.25K	0.00	344.00
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE	S&P500 DOWNSID	438.55K	SH	$14.2K 4.29%	436.40K	0.00	2.15K
APPLE COMPUTER INCOTR	COM	93.99K	SH	$12.2K 3.70%	86.31K	1.27K	6.40K
PROCTER & GAMBLE COSOLE	COM	59.26K	SH	$9.0K 2.72%	55.97K	1.42K	1.86K
JOHNSON & JOHNSONSOLE	COM	47.51K	SH	$8.4K 2.54%	44.47K	2.04K	1.01K
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	118.97K	SH	$7.6K 2.30%	118.78K	0.00	190.00
DUKE ENERGY CORPSOLE	COM NEW	68.75K	SH	$7.1K 2.14%	67.85K	0.00	896.00
UNION PACIFIC CORPSOLE	COM	33.27K	SH	$6.9K 2.09%	32.50K	140.00	625.00
SOUTHERN COSOLE	COM	95.68K	SH	$6.8K 2.07%	94.56K	0.00	1.12K
NORTHWESTERN CORPSOLE	COM NEW	112.45K	SH	$6.7K 2.02%	109.30K	43.00	3.11K
MICROSOFT CORPSOLE	COM	26.31K	SH	$6.3K 1.91%	20.58K	3.55K	2.18K
XCEL ENERGY INCSOLE	COM	83.29K	SH	$5.8K 1.77%	82.86K	0.00	427.00
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	17.65K	SH	$5.6K 1.71%	17.65K	0.00	0.00
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	HIGH DIV YLD	50.13K	SH	$5.4K 1.64%	49.66K	0.00	476.00
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	21.81K	SH	$5.4K 1.64%	21.70K	0.00	105.00
PEPSICO INCSOLE	COM	27.72K	SH	$5.0K 1.52%	26.43K	500.00	783.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	16.13K	SH	$5.0K 1.51%	15.04K	349.00	735.00
MASTERCARD INC CL ASOLE	CL A	14.20K	SH	$4.9K 1.50%	14.20K	0.00	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	25.50K	SH	$4.7K 1.42%	25.39K	0.00	102.00
PFIZER INCOTR	COM	90.68K	SH	$4.6K 1.41%	82.28K	1.80K	6.60K
MCDONALD'S CORPSOLE	COM	17.55K	SH	$4.6K 1.40%	17K	0.00	556.00
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ALLWRLD EX US	84.01K	SH	$4.2K 1.28%	84.01K	0.00	0.00
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE	PRTFLO S&P500 HI	104.44K	SH	$4.1K 1.25%	104.18K	0.00	260.00
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	19.65K	SH	$4.0K 1.21%	19.65K	0.00	0.00

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