Titelia

Holdings of First PREMIER Bank

335 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 9.1 %
  • Financials 8.4 %
  • Industrials 7.4 %
  • Utilities 7.3 %
  • Health care 4.7 %
  • Consumer staples 4.5 %
  • Funds 2.4 %
  • Consumer discretionary 2.1 %
  • Materials 0.7 %
  • Energy 0.7 %
  • Communication 0.4 %
  • Unattributed 52.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • NL 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • AR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US326410.6K $99.75 %
2GB4648 $0.16 %
3NL1256 $0.06 %
4AU193 $0.02 %
5TW113 $0.00 %
6AR15 $0.00 %
7DK14 $0.00 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 12,233614 $
102GE Vernova Inc 699610 $
103State Street SPDR S&P MidCap 400 ETF Trust 902556 $
104Alphabet Inc 1,896544 $
105Occidental Petroleum Corp 8,371544 $
106Capital One Financial Corp 2,915531 $
107Tri-Continental Corp 16,574524 $
108Eli Lilly & Co 567522 $
109CME Group Inc 1,745515 $
110MDU Resources Group Inc 24,535509 $
111iShares Core S&P Small-Cap ETF 3,968493 $
112JPMorgan Active Growth ETF 5,543468 $
113Alphabet Inc 1,580454 $
114Pfizer Inc 15,632440 $
115Sysco Corp 6,150439 $
116Alerus Financial Corp 17,036404 $
117Paychex Inc 4,373402 $
118Broadcom Inc 1,274394 $
119Starbucks Corp 4,302386 $
120Vanguard Total International S 4,775368 $
121Vanguard International Equity Index Funds 6,525353 $
122J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,718339 $
123Caterpillar Inc 476337 $
124American Express Co 1,073325 $
125Home Depot Inc/The 984325 $
126Vanguard World Fund 1,018317 $
127Honeywell International Inc 1,366309 $
128Energy Transfer LP 15,288296 $
129VanEck BDC Income ETF 23,002295 $
130VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,548268 $
131Global X Funds 3,500267 $
132Freeport-McMoRan Inc 4,500265 $
133iShares Russell 1000 Growth ETF 614261 $
134ASML Holding NV 194256 $
135ON Semiconductor Corp 4,071252 $
136American Century ETF Trust 2,268251 $
137iShares Trust 1,169250 $
138Vanguard World Fund 1,255249 $
139iShares Core S&P Mid-Cap ETF 3,655247 $
140Costco Wholesale Corp 242241 $
141GSK PLC 4,293237 $
142FLEXSHARES STOXX GBL. BRO 3,666234 $
143Shell PLC 2,500233 $
144iShares Trust 2,895230 $
145Ishares Inc 2,833223 $
146Entergy Corp 1,940218 $
147VANGUARD WORLD FUND 601216 $
148iShares MBS ETF 2,121201 $
149iShares MSCI USA Momentum Factor ETF 834200 $
150Blackstone Mortgage Trust Inc 10,315198 $
151Vanguard Index Funds 910198 $
152Vanguard World Fund 870195 $
153United Parcel Service Inc 1,956192 $
154Deere & Co 340191 $
155Bristol-Myers Squibb Co 3,103188 $
156Vanguard Index Funds 981181 $
157Prudential Financial, Inc. 1,825178 $
158Knife River Corp 2,137174 $
159iShares Trust 1,530173 $
160Intel Corp 3,835170 $
161Boeing Co/The 844168 $
162State Street SPDR Dow Jones REIT ETF 1,666168 $
163BP PLC 3,566167 $
164Analog Devices Inc 499159 $
165Vanguard World Fund 849153 $
166ConocoPhillips 1,111147 $
167KLA Corp 100147 $
168INVESCO EXCHANGE-TRADED FUND TRUST II 611145 $
169iShares Core MSCI International Developed Markets ETF 1,716143 $
170Truist Financial Corp 3,000138 $
171iShares Trust 614130 $
172Blackrock Inc 133128 $
173FirstEnergy Corp 2,510127 $
174Allstate Corp/The 584121 $
175SELECT SECTOR SPDR TRUST (THE) 881118 $
176Meta Platforms Inc 193110 $
177USA Compression Partners LP 4,000108 $
178APA Corp 2,457104 $
179VanEck Morningstar Wide Moat ETF 1,065103 $
180Kenvue Inc 5,800100 $
181iShares Core S&P Total U.S. Stock Market ETF 68698 $
182Axon Enterprise Inc 22294 $
183iShares Global Infrastructure ETF 1,40094 $
184BHP Group Ltd 1,27693 $
185NextEra Energy Inc 1,00093 $
186Exelon Corp 1,88392 $
187Lennar Corp 1,05492 $
188CAPITAL GROUP CORE EQUITY ETF 2,23486 $
189Vicor Corp 50081 $
190Altria Group, Inc. 1,19079 $
191iShares Core MSCI EAFE ETF 86478 $
192Novartis AG 50076 $
193SAB Biotherapeutics Inc 18,98673 $
194iShares Trust 2,88566 $
195Salesforce Inc 34865 $
196Intercontinental Exchange Inc 40063 $
197Dorchester Minerals LP 2,21060 $
198Danaher Corp 30057 $
199Vanguard Extended Market ETF 27056 $
200Applied Materials Inc 16255 $