Phil Mead
First Premier Bank
Assets Managed
$433.209M
Holdings
375
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-0.68%(2Q avg: -0.82%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in First Premier Bank's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 375 positions.
Assets under management
The assets under management (AUM) of First Premier Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 433.209M in assets, with a quarterly growth rate of -0.68% and a 2-quarter average growth rate of -0.82%. The portfolio is managed by Phil Mead, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTI Vanguard Total Stock Mkt Etf
| 8.03% | $34.773M 108,390 shares@ $320.82 avg price | Decreased -5% |
VTV Vanguard Value Etf
| 6.67% | $28.865M 147,121 shares@ $196.2 avg price | Increased 5.59% |
AAPL Apple Inc
| 5.31% | $22.99M 90,586 shares@ $253.8 avg price | Decreased -1.39% |
PHDG Invesco S&p 500 Downside Hed
| 2.71% | $11.717M 310,086 shares@ $37.79 avg price | Decreased -1.41% |
VGT Vanguard Info Tech Etf
| 2.68% | $11.601M 16,627 shares@ $697.73 avg price | Decreased -1.51% |
VUG Vanguard Growth Etf
| 2.62% | $11.329M 25,937 shares@ $436.79 avg price | Increased 4.88% |
JNJ Johnson & Johnson
| 2.06% | $8.904M 36,424 shares@ $244.46 avg price | Decreased -2.13% |
MSFT Microsoft Corp
| 2.02% | $8.733M 23,591 shares@ $370.19 avg price | Decreased -0.73% |
VO Vanguard Mid-cap Etf
| 1.81% | $7.827M 27,253 shares@ $287.2 avg price | Increased 1.48% |
JPM Jpmorgan Chase & Co
| 1.8% | $7.782M 26,453 shares@ $294.19 avg price | Decreased -0.52% |
1-10 of 375