FIRST PREMIER BANK

Filed: 4/12/2024ACC: 0001653926-24-000002

📋 What this filing means

FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $378.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500

Positions

$378.2K

Total AUM (reported)

4.33M

Total Shares

Allocation by class

COM$146.7K38.8%

TOTAL STK MKT$30.4K8.0%

VALUE ETF$20.0K5.3%

COM NEW$17.0K4.5%

S&P500 DOWNSID$13.6K3.6%

CL A$13.0K3.4%

INF TECH ETF$9.6K2.5%

Portfolio Concentration

Top 3$66.2K17.5%

4–10$63.0K16.7%

11–25$85.7K22.6%

Rest$163.3K43.2%

Top 3 weight

17.5%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

4.18M

% of voting shares96.3%

Shared

Joint voting authority

8.45K

% of voting shares0.2%

None

No voting authority

149.89K

% of voting shares3.5%

Investment Discretion (by position count)

Sole454

Shared0

Other46

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings500

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares116.99K

TypeSH

Market value$30.4K

8.04%

Sole

116.87K

Shared

0.00

None

120.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares122.73K

TypeSH

Market value$20.0K

5.29%

Sole

122.73K

Shared

0.00

None

0.00

APPLE COMPUTER INC

OTR

COM

Shares92.37K

TypeSH

Market value$15.8K

4.19%

Sole

85.06K

Shared

1.20K

None

6.11K

INVESCO S&P 500 DOWNSIDE HEDGED ETF

SOLE

S&P500 DOWNSID

Shares368.67K

TypeSH

Market value$13.6K

3.59%

Sole

368.67K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares18.36K

TypeSH

Market value$9.6K

2.54%

Sole

18.36K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares22.53K

TypeSH

Market value$9.5K

2.51%

Sole

20.07K

Shared

534.00

None

1.93K

PROCTER & GAMBLE CO

SOLE

COM

Shares51.10K

TypeSH

Market value$8.3K

2.19%

Sole

49.15K

Shared

0.00

None

1.95K

UNION PACIFIC CORP

SOLE

COM

Shares32.58K

TypeSH

Market value$8.0K

2.12%

Sole

32.05K

Shared

0.00

None

530.00

MASTERCARD INC CL A

SOLE

CL A

Shares14.67K

TypeSH

Market value$7.1K

1.87%

Sole

14.67K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

OTR

COM

Shares43.87K

TypeSH

Market value$6.9K

1.84%

Sole

42.10K

Shared

606.00

None

1.16K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares16.16K

TypeSH

Market value$6.8K

1.80%

Sole

15.49K

Shared

0.00

None

664.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

HIGH DIV YLD

Shares53.98K

TypeSH

Market value$6.5K

1.73%

Sole

53.51K

Shared

0.00

None

476.00

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares97.58K

TypeSH

Market value$6.4K

1.70%

Sole

97.58K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares89.25K

TypeSH

Market value$6.4K

1.69%

Sole

88.90K

Shared

0.00

None

352.00

DUKE ENERGY CORP

SOLE

COM NEW

Shares64.08K

TypeSH

Market value$6.2K

1.64%

Sole

62.97K

Shared

0.00

None

1.12K

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ALLWRLD EX US

Shares103.86K

TypeSH

Market value$6.1K

1.61%

Sole

103.86K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares23.84K

TypeSH

Market value$6.0K

1.58%

Sole

23.63K

Shared

0.00

None

213.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares113.94K

TypeSH

Market value$5.7K

1.51%

Sole

113.94K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares24.97K

TypeSH

Market value$5.7K

1.51%

Sole

24.97K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares20.02K

TypeSH

Market value$5.4K

1.43%

Sole

20.02K

Shared

0.00

None

0.00

J.P.MORGAN CHASE & CO

OTR

COM

Shares26.67K

TypeSH

Market value$5.3K

1.41%

Sole

24.52K

Shared

530.00

None

1.62K

NORTHWESTERN ENERGY GROUP

SOLE

COM NEW

Shares99.08K

TypeSH

Market value$5.0K

1.33%

Sole

96.08K

Shared

0.00

None

3.01K

VANGUARD GROWTH INDEX ETF

SOLE

GROWTH ETF

Shares13.62K

TypeSH

Market value$4.7K

1.24%

Sole

13.62K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares26.78K

TypeSH

Market value$4.7K

1.24%

Sole

25.20K

Shared

0.00

None

1.57K

MCDONALD'S CORP

SOLE

COM

Shares16.49K

TypeSH

Market value$4.6K

1.23%

Sole

15.93K

Shared

0.00

None

556.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	116.99K	SH	$30.4K 8.04%	116.87K	0.00	120.00
VANGUARD VALUE ETFSOLE	VALUE ETF	122.73K	SH	$20.0K 5.29%	122.73K	0.00	0.00
APPLE COMPUTER INCOTR	COM	92.37K	SH	$15.8K 4.19%	85.06K	1.20K	6.11K
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE	S&P500 DOWNSID	368.67K	SH	$13.6K 3.59%	368.67K	0.00	0.00
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	18.36K	SH	$9.6K 2.54%	18.36K	0.00	0.00
MICROSOFT CORPOTR	COM	22.53K	SH	$9.5K 2.51%	20.07K	534.00	1.93K
PROCTER & GAMBLE COSOLE	COM	51.10K	SH	$8.3K 2.19%	49.15K	0.00	1.95K
UNION PACIFIC CORPSOLE	COM	32.58K	SH	$8.0K 2.12%	32.05K	0.00	530.00
MASTERCARD INC CL ASOLE	CL A	14.67K	SH	$7.1K 1.87%	14.67K	0.00	0.00
JOHNSON & JOHNSONOTR	COM	43.87K	SH	$6.9K 1.84%	42.10K	606.00	1.16K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	16.16K	SH	$6.8K 1.80%	15.49K	0.00	664.00
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	HIGH DIV YLD	53.98K	SH	$6.5K 1.73%	53.51K	0.00	476.00
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	97.58K	SH	$6.4K 1.70%	97.58K	0.00	0.00
SOUTHERN COSOLE	COM	89.25K	SH	$6.4K 1.69%	88.90K	0.00	352.00
DUKE ENERGY CORPSOLE	COM NEW	64.08K	SH	$6.2K 1.64%	62.97K	0.00	1.12K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ALLWRLD EX US	103.86K	SH	$6.1K 1.61%	103.86K	0.00	0.00
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	23.84K	SH	$6.0K 1.58%	23.63K	0.00	213.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	113.94K	SH	$5.7K 1.51%	113.94K	0.00	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	24.97K	SH	$5.7K 1.51%	24.97K	0.00	0.00
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	20.02K	SH	$5.4K 1.43%	20.02K	0.00	0.00
J.P.MORGAN CHASE & COOTR	COM	26.67K	SH	$5.3K 1.41%	24.52K	530.00	1.62K
NORTHWESTERN ENERGY GROUPSOLE	COM NEW	99.08K	SH	$5.0K 1.33%	96.08K	0.00	3.01K
VANGUARD GROWTH INDEX ETFSOLE	GROWTH ETF	13.62K	SH	$4.7K 1.24%	13.62K	0.00	0.00
PEPSICO INCSOLE	COM	26.78K	SH	$4.7K 1.24%	25.20K	0.00	1.57K
MCDONALD'S CORPSOLE	COM	16.49K	SH	$4.6K 1.23%	15.93K	0.00	556.00

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