Titelia

Holdings of First PREMIER Bank

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Net assets
-
Positions
335 in 7 countries
Top ten
36.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Healthpeak Properties Inc 4007 $
302SELECT SECTOR SPDR TRUST (THE) 627 $
303Super Micro Computer Inc 2907 $
304TJX Cos Inc/The 417 $
305Texas Instruments Inc 347 $
306Timothy Plan 1757 $
307Dell Technologies Inc 396 $
308Intuitive Surgical Inc 146 $
309S&P Global Inc 146 $
310Cohen & Steers Infrastructure Fund Inc. 2005 $
311Conagra Brands Inc 2965 $
312DR Horton Inc 355 $
313Synopsys Inc 135 $
314YPF SA 1005 $
315Air Products and Chemicals Inc 144 $
316Ford Motor Co 3434 $
317Illinois Tool Works Inc 144 $
318iShares 0-5 Year High Yield Corporate Bond ETF 934 $
319L3Harris Technologies Inc 124 $
320Novo Nordisk A/S 1004 $
321Ralliant Corp 1004 $
322State Street Materials Select Sector SPDR ETF 804 $
323Snap-on Inc 104 $
324Uber Technologies Inc 554 $
325W R Berkley Corp 433 $
326CF Industries Holdings Inc 213 $
327Corteva Inc 373 $
328FactSet Research Systems Inc 153 $
329WW Grainger Inc 33 $
330AT&T Inc 712 $
331DraftKings Inc 962 $
332iShares Bitcoin Trust ETF 502 $
333Booz Allen Hamilton Holding Corp 171 $
334Charter Communications, Inc. 41 $
335Viatris Inc 781 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Australia 0.0 %
  • Taiwan 0.0 %
  • Argentina 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States326410.6K $99.75 %
2United Kingdom4648 $0.16 %
3Netherlands1256 $0.06 %
4Australia193 $0.02 %
5Taiwan113 $0.00 %
6Argentina15 $0.00 %
7Denmark14 $0.00 %
Cite this page

Titelia. "Holdings of First PREMIER Bank". https://titelia.com/en/funds/US13F1653926