FIRST PREMIER BANK

Filed: 1/17/2024ACC: 0001653926-24-000001

📋 What this filing means

FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $356.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$356.7K

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$145.2K40.7%

TOTAL STK MKT$28.1K7.9%

VALUE ETF$18.3K5.1%

COM NEW$17.1K4.8%

S&P500 DOWNSID$12.7K3.6%

CL A$11.8K3.3%

INF TECH ETF$8.7K2.4%

Portfolio Concentration

Top 3$64.3K18.0%

4–10$59.8K16.8%

11–25$82.1K23.0%

Rest$150.5K42.2%

Top 3 weight

18.0%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

4.93M

% of voting shares97.0%

Shared

Joint voting authority

10.25K

% of voting shares0.2%

None

No voting authority

139.67K

% of voting shares2.7%

Investment Discretion (by position count)

Sole312

Shared0

Other62

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings374

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares118.51K

TypeSH

Market value$28.1K

7.88%

Sole

118.39K

Shared

0.00

None

120.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares122.60K

TypeSH

Market value$18.3K

5.14%

Sole

122.60K

Shared

0.00

None

0.00

APPLE COMPUTER INC

OTR

COM

Shares92.95K

TypeSH

Market value$17.9K

5.02%

Sole

85.63K

Shared

1.23K

None

6.09K

INVESCO S&P 500 DOWNSIDE HEDGED ETF

SOLE

S&P500 DOWNSID

Shares371.38K

TypeSH

Market value$12.7K

3.56%

Sole

370K

Shared

0.00

None

1.38K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares17.91K

TypeSH

Market value$8.7K

2.43%

Sole

17.91K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares22.54K

TypeSH

Market value$8.5K

2.38%

Sole

20K

Shared

552.00

None

1.98K

PROCTER & GAMBLE CO

SOLE

COM

Shares56.89K

TypeSH

Market value$8.3K

2.34%

Sole

54.98K

Shared

23.00

None

1.88K

UNION PACIFIC CORP

SOLE

COM

Shares32.75K

TypeSH

Market value$8.0K

2.25%

Sole

32.22K

Shared

0.00

None

530.00

JOHNSON & JOHNSON

OTR

COM

Shares45.65K

TypeSH

Market value$7.2K

2.01%

Sole

44.04K

Shared

606.00

None

1.01K

SOUTHERN CO

SOLE

COM

Shares91.97K

TypeSH

Market value$6.4K

1.81%

Sole

91.62K

Shared

0.00

None

352.00

DUKE ENERGY CORP

SOLE

COM NEW

Shares65.57K

TypeSH

Market value$6.4K

1.78%

Sole

64.45K

Shared

0.00

None

1.12K

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares100.63K

TypeSH

Market value$6.3K

1.77%

Sole

100.63K

Shared

0.00

None

0.00

MASTERCARD INC CL A

SOLE

CL A

Shares14.56K

TypeSH

Market value$6.2K

1.74%

Sole

14.56K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

HIGH DIV YLD

Shares54.29K

TypeSH

Market value$6.1K

1.70%

Sole

53.82K

Shared

0.00

None

476.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ALLWRLD EX US

Shares102.97K

TypeSH

Market value$5.8K

1.62%

Sole

102.97K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares26.70K

TypeSH

Market value$5.7K

1.60%

Sole

26.70K

Shared

0.00

None

0.00

NORTHWESTERN ENERGY GROUP

SOLE

COM NEW

Shares106.21K

TypeSH

Market value$5.4K

1.52%

Sole

103.30K

Shared

43.00

None

2.86K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares15.07K

TypeSH

Market value$5.4K

1.51%

Sole

14.42K

Shared

14.00

None

640.00

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares23.10K

TypeSH

Market value$5.4K

1.51%

Sole

23K

Shared

0.00

None

107.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares109.19K

TypeSH

Market value$5.2K

1.47%

Sole

109.19K

Shared

0.00

None

0.00

XCEL ENERGY INC

SOLE

COM

Shares82.08K

TypeSH

Market value$5.1K

1.42%

Sole

81.66K

Shared

0.00

None

427.00

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares20.21K

TypeSH

Market value$5.1K

1.42%

Sole

20.21K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

COM

Shares16.59K

TypeSH

Market value$4.9K

1.38%

Sole

16.04K

Shared

0.00

None

556.00

PEPSICO INC

SOLE

COM

Shares27.24K

TypeSH

Market value$4.6K

1.30%

Sole

25.81K

Shared

18.00

None

1.41K

J.P.MORGAN CHASE & CO

OTR

COM

Shares26.79K

TypeSH

Market value$4.6K

1.28%

Sole

24.50K

Shared

563.00

None

1.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	118.51K	SH	$28.1K 7.88%	118.39K	0.00	120.00
VANGUARD VALUE ETFSOLE	VALUE ETF	122.60K	SH	$18.3K 5.14%	122.60K	0.00	0.00
APPLE COMPUTER INCOTR	COM	92.95K	SH	$17.9K 5.02%	85.63K	1.23K	6.09K
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE	S&P500 DOWNSID	371.38K	SH	$12.7K 3.56%	370K	0.00	1.38K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	17.91K	SH	$8.7K 2.43%	17.91K	0.00	0.00
MICROSOFT CORPOTR	COM	22.54K	SH	$8.5K 2.38%	20K	552.00	1.98K
PROCTER & GAMBLE COSOLE	COM	56.89K	SH	$8.3K 2.34%	54.98K	23.00	1.88K
UNION PACIFIC CORPSOLE	COM	32.75K	SH	$8.0K 2.25%	32.22K	0.00	530.00
JOHNSON & JOHNSONOTR	COM	45.65K	SH	$7.2K 2.01%	44.04K	606.00	1.01K
SOUTHERN COSOLE	COM	91.97K	SH	$6.4K 1.81%	91.62K	0.00	352.00
DUKE ENERGY CORPSOLE	COM NEW	65.57K	SH	$6.4K 1.78%	64.45K	0.00	1.12K
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	100.63K	SH	$6.3K 1.77%	100.63K	0.00	0.00
MASTERCARD INC CL ASOLE	CL A	14.56K	SH	$6.2K 1.74%	14.56K	0.00	0.00
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	HIGH DIV YLD	54.29K	SH	$6.1K 1.70%	53.82K	0.00	476.00
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ALLWRLD EX US	102.97K	SH	$5.8K 1.62%	102.97K	0.00	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	26.70K	SH	$5.7K 1.60%	26.70K	0.00	0.00
NORTHWESTERN ENERGY GROUPSOLE	COM NEW	106.21K	SH	$5.4K 1.52%	103.30K	43.00	2.86K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	15.07K	SH	$5.4K 1.51%	14.42K	14.00	640.00
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	23.10K	SH	$5.4K 1.51%	23K	0.00	107.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	109.19K	SH	$5.2K 1.47%	109.19K	0.00	0.00
XCEL ENERGY INCSOLE	COM	82.08K	SH	$5.1K 1.42%	81.66K	0.00	427.00
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	20.21K	SH	$5.1K 1.42%	20.21K	0.00	0.00
MCDONALD'S CORPSOLE	COM	16.59K	SH	$4.9K 1.38%	16.04K	0.00	556.00
PEPSICO INCSOLE	COM	27.24K	SH	$4.6K 1.30%	25.81K	18.00	1.41K
J.P.MORGAN CHASE & COOTR	COM	26.79K	SH	$4.6K 1.28%	24.50K	563.00	1.72K

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