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Portfolio (Quarterly) Guide ↗

First PREMIER Bank

· CIK 0001653926
13F Portfolio $436M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 377 New
Page 7 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BIZD VANECK VECTORS BDC INCOME ETF 31,828.0 $451K 0.10% NEW $14.17 -13.8%
122 AVGO BROADCOM INC Technology 1,274.0 $441K 0.10% NEW $346.15 +10.4%
123 AXP AMERICAN EXPRESS CO Financial Services 1,073.0 $397K 0.09% NEW $369.99 -7.4%
124 SBUX STARBUCKS CORP Consumer Cyclical 4,712.0 $396K 0.09% NEW $84.04 +23.2%
125 CAT CATERPILLAR INC Industrials 687.0 $393K 0.09% NEW $572.05 +73.9%
126 OXY OCCIDENTAL PETROLEUM CORP Energy 9,371.0 $385K 0.09% NEW $41.08 +24.4%
127 ALRS ALERUS FINANCIAL CORP Financial Services 17,036.0 $384K 0.09% NEW $22.54 +35.8%
128 PFE PFIZER INC Healthcare 14,767.0 $368K 0.08% NEW $24.92 -3.5%
129 IWF ISHARES RUSSELL 1000 GROWTH ETF 764.0 $362K 0.08% NEW $473.82 -74.7%
130 VWO VANGUARD FTSE EMERGING MARKETS ETF 6,520.0 $351K 0.08% NEW $53.83 +9.5%
131 PYLD PIMCO MULTISECTOR BOND ACTIVE ETF 12,964.0 $346K 0.08% NEW $26.69 -0.7%
132 VIS VANGUARD INDUSTRIALS ETF 1,160.0 $346K 0.08% NEW $298.28 +17.8%
133 IWD ISHARES RUSSELL 1000 VALUE ETF 1,644.0 $346K 0.08% NEW $210.46 +14.5%
134 HD HOME DEPOT INC Consumer Cyclical 984.0 $339K 0.08% NEW $344.51 -0.5%
135 JAVA JP MORGAN ACTIVE VALUE ETF 4,718.0 $338K 0.08% NEW $71.64 +10.0%
136 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 4,473.0 $337K 0.08% NEW $75.34 +11.9%
137 BOND PIMCO ACTIVE BOND ETF 3,198.0 $298K 0.07% NEW $93.18 -0.9%
138 HON HONEYWELL INTERNATIONAL INC Industrials 1,484.0 $290K 0.07% NEW $195.42 +16.4%
139 MBB ISHARES MBS ETF 2,920.0 $278K 0.06% NEW $95.21 -0.5%
140 BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP Utilities 7,582.0 $263K 0.06% NEW $34.69 +5.4%
Page 7 of 19  ·  377 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
Technology 21.5%
Utilities 18.2%
Financial Services 17.8%
Industrials 15.2%
Healthcare 8.9%
Consumer Defensive 8.8%
Consumer Cyclical 4.4%
Energy 2.1%
Basic Materials 1.5%
Communication Services 0.9%