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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
+0.66%
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
$394M
AUM Growth
+$1.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.81%
Holding
406
New
15
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$659K
5
NSC icon
Norfolk Southern
NSC
+$588K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$451K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
CMI icon
Cummins
CMI
+$366K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Utilities 9.12%
3 Financials 9.08%
4 Industrials 6.17%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$167B
$48K 0.01%
489
+205
+72% +$22K
ORCL icon
227
Oracle
ORCL
$374B
$48K 0.01%
340
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.01%
270
– –
CR icon
229
Crane Co
CR
$12.3B
$46K 0.01%
301
– –
TGT icon
230
Target
TGT
$65.6B
$46K 0.01%
445
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$45K 0.01%
90
– –
TRV icon
232
Travelers Companies
TRV
$78.1B
$45K 0.01%
170
– –
WCLD
233
WisdomTree Cloud Computing Fund
WCLD
$271M
$45K 0.01%
1,384
-210
-13% -$7.83K
GD icon
234
General Dynamics
GD
$104B
$44K 0.01%
161
– –
PBE icon
235
Invesco Biotechnology & Genome ETF
PBE
$281M
$43K 0.01%
670
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39K 0.01%
900
– –
AFL icon
237
Aflac
AFL
$64.9B
$38K 0.01%
343
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36K 0.01%
370
– –
RSG icon
239
Republic Services
RSG
$64.8B
$36K 0.01%
150
– –
DOW icon
240
Dow Inc
DOW
$21.9B
$35K 0.01%
1,020
-490
-32% -$18.8K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$35K 0.01%
120
– –
ROKU icon
242
Roku
ROKU
$21.5B
$35K 0.01%
+500
New +$40K
SCHW
243
Charles Schwab
SCHW
$183B
$35K 0.01%
450
– –
PANW icon
244
Palo Alto Networks
PANW
$270B
$32K 0.01%
190
– –
PLTR icon
245
Palantir
PLTR
$295B
$32K 0.01%
374
+8
+2% +$703
CFR icon
246
Cullen/Frost Bankers
CFR
$10.3B
$31K 0.01%
250
– –
DFIV icon
247
Dimensional International Value ETF
DFIV
$21.3B
$31K 0.01%
800
– –
BIPC icon
248
Brookfield Infrastructure
BIPC
$5.2B
$30K 0.01%
+841
New +$33.1K
SHLD icon
249
Global X Defense Tech ETF
SHLD
$7.05B
$30K 0.01%
650
– –
WSO icon
250
Watsco Inc
WSO
$12.7B
$30K 0.01%
59
– –
8 9
10
11 12

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q1 2025 Portfolio in Review

As of Q1 2025, First PREMIER Bank held 406 positions worth $394M, up 0.3% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q1 2025 filing shows 15 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.72M increase.
  • First PREMIER Bank's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
  • First PREMIER Bank fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $451K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $394M portfolio in Q1 2025.
  • First PREMIER Bank opened 15 new positions and closed 8 in Q1 2025.
  • First PREMIER Bank's portfolio value rose 0.3% quarter-over-quarter to $394M.

Based on First PREMIER Bank's 13F filing for Q1 2025, filed 22 Apr 2025.