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FPB
First PREMIER Bank Portfolio holdings
AUM
$619M
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$619M
AUM Growth
+$185M
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.82M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$567K |
| 3 |
Southern Company
SO
|
+$565K |
| 4 |
Qualcomm
QCOM
|
+$297K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$271K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Utilities | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 4.98% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $46.6M | 7.54% |
126,010
+17,620
| +16% | +$6.3M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $41.6M | 6.73% |
566,747
+522,012
| +1,167% | +$38.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.9M | 5.97% |
518,011
+423,591
| +449% | +$29.5M |
|
4
Vanguard Value ETF
VTV
$186B
| $32.4M | 5.23% |
148,500
+1,379
| +0.9% | +$288K |
|
5
Apple
AAPL
$4.9T
| $26M | 4.19% |
89,684
-902
| -1% | -$258K |
|
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $24.4M | 3.94% |
35,458
+29,044
| +453% | +$19.4M |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $16M | 2.59% |
134,242
+1,226
| +0.9% | +$134K |
|
8
Vanguard Growth ETF
VUG
$221B
| $14.8M | 2.39% |
171,741
+16,119
| +10% | +$1.36M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.7M | 2.38% |
93,274
+50,021
| +116% | +$7.82M |
|
|
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $10.7M | 1.73% |
262,005
-48,081
| -16% | -$1.97M |
|
11
Johnson & Johnson
JNJ
$609B
| $9.15M | 1.48% |
36,024
-400
| -1% | -$93.2K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.98M | 1.45% |
37,952
+27,671
| +269% | +$6.35M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.98M | 1.45% |
107,203
+61,831
| +136% | +$5.05M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $8.91M | 1.44% |
110,588
+1,576
| +1% | +$122K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $8.73M | 1.41% |
28,818
+809
| +3% | +$232K |
|
16
Microsoft
MSFT
$2.93T
| $8.71M | 1.41% |
23,348
-243
| -1% | -$98.3K |
|
17
JPMorgan Chase
JPM
$907B
| $8.63M | 1.39% |
26,358
-95
| -0.4% | -$29.5K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.35M | 1.35% |
139,827
+133,302
| +2,043% | +$7.83M |
|
19
Union Pacific
UNP
$179B
| $7.94M | 1.28% |
29,200
-670
| -2% | -$176K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.81M | 1.26% |
15,602
+26
| +0.2% | +$12.5K |
|
21
Mastercard
MA
$480B
| $7.48M | 1.21% |
14,570
| – | – |
|
22
Duke Energy
DUK
$97.5B
| $7.4M | 1.2% |
58,451
-545
| -0.9% | -$68.7K |
|
23
NorthWestern Energy
NWE
$4.43B
| $7.29M | 1.18% |
101,716
-1,876
| -2% | -$133K |
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $6.99M | 1.13% |
71,145
-5,732
| -7% | -$567K |
|
|
25
Southern Company
SO
$107B
| $6.84M | 1.11% |
71,467
-5,996
| -8% | -$565K |
|
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First PREMIER Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.
- First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
- First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
- First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
- First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
- First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
- First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
- First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.
Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.