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Portfolio (Quarterly) Guide ↗

First PREMIER Bank

· CIK 0001653926
13F Portfolio $433M AUM 581 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 24 Added 102 Reduced 4 Exited
Page 14 of 19  ·  375 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SOXX ISHARES SEMICONDUCTOR ETF 75.0 $25K 0.01% $333.33 +77.9%
262 VUSB VANGUARD ULTRA SHORT BOND ETF 500.0 $25K 0.01% $50.00 -0.5%
263 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 1,000.0 $23K 0.01% $23.00 +1.9%
264 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 250.0 $23K 0.01% $92.00 +15.9%
265 INN SUMMIT HOTEL PROPERTIES, LLC Real Estate 5,120.0 $23K 0.01% $4.49 +48.8%
266 BR BROADRIDGE FIN'L SOLUTIONS INC Technology 135.0 $22K 0.01% -195.0 -59.1% $162.96 -14.2%
267 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 470.0 $22K 0.01% $46.81 +0.2%
268 DOW DOW, INC Basic Materials 500.0 $21K 0.01% $42.00 -30.3%
269 MUB ISHARES NATIONAL MUNI BOND ETF 200.0 $21K 0.01% $105.00 +2.3%
270 NKE NIKE INC Consumer Cyclical 390.0 $21K 0.01% $53.85 -22.2%
271 WSO WATSCO, INC Industrials 59.0 $21K 0.01% $355.93 +11.6%
272 TE T1 ENERGY INC Industrials 4,500.0 $20K 0.01% $4.44 +89.7%
273 NFLX NETFLIX, INC Communication Services 210.0 $20K 0.01% $95.24 -24.0%
274 NMS NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Financial Services 1,600.0 $20K 0.01% $12.50 -4.0%
275 SLI STANDARD LITHIUM LTD CORP COMMON Basic Materials 6,000.0 $20K 0.01% $3.33 -7.6%
276 BRIDGER AEROSPACE GROUP HOLDINGS INC 10,000.0 $20K 0.01% $2.00
277 VLO VALERO ENERGY CORP NEW COM Energy 77.0 $19K 0.00% $246.75 -2.1%
278 ADBE ADOBE SYSTEMS INC Technology 75.0 $18K 0.00% $240.00 -17.5%
279 WAT WATERS CORPORATION Healthcare 60.0 $18K 0.00% $300.00 +23.4%
280 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF Financial Services 1,700.0 $17K 0.00% $10.00 +1.2%
Page 14 of 19  ·  375 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Utilities 19.5%
Technology 19.2%
Financial Services 16.4%
Industrials 15.6%
Healthcare 9.8%
Consumer Defensive 9.3%
Consumer Cyclical 4.3%
Energy 2.9%
Basic Materials 1.6%
Communication Services 0.9%