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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
+5.04%
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
$413M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$57K 0.01%
688
– –
VXF icon
227
Vanguard Extended Market ETF
VXF
$30B
$52K 0.01%
270
– –
IBM icon
228
IBM
IBM
$213B
$51K 0.01%
172
-889
-84% -$229K
PLTR icon
229
Palantir
PLTR
$295B
$51K 0.01%
374
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.1B
$49K 0.01%
630
+446
+242% +$32.9K
BRO icon
231
Brown & Brown
BRO
$25.1B
$47K 0.01%
424
– –
GD icon
232
General Dynamics
GD
$103B
$47K 0.01%
161
– –
APA icon
233
APA Corp
APA
$13B
$45K 0.01%
2,457
– –
TRV icon
234
Travelers Companies
TRV
$81.1B
$45K 0.01%
170
– –
ROKU icon
235
Roku
ROKU
$21.6B
$44K 0.01%
500
– –
PBE icon
236
Invesco Biotechnology & Genome ETF
PBE
$286M
$43K 0.01%
670
– –
TGT icon
237
Target
TGT
$66.3B
$43K 0.01%
445
– –
MPC icon
238
Marathon Petroleum
MPC
$90.1B
$41K 0.01%
247
+47
+24% +$7.04K
SCHW
239
Charles Schwab
SCHW
$182B
$41K 0.01%
450
– –
PANW icon
240
Palo Alto Networks
PANW
$256B
$39K 0.01%
190
– –
SHLD icon
241
Global X Defense Tech ETF
SHLD
$6.92B
$39K 0.01%
650
– –
GLD icon
242
SPDR Gold Trust
GLD
$131B
$37K 0.01%
120
– –
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37K 0.01%
370
– –
RSG icon
244
Republic Services
RSG
$67.4B
$37K 0.01%
150
– –
AFL icon
245
Aflac
AFL
$65.5B
$36K 0.01%
343
– –
BIPC icon
246
Brookfield Infrastructure
BIPC
$5.32B
$35K 0.01%
841
– –
BKNG icon
247
Booking.com
BKNG
$156B
$35K 0.01%
150
+75
+100% +$15.4K
MSTR icon
248
Strategy Inc
MSTR
$34.1B
$34K 0.01%
84
– –
SABS icon
249
SAB Biotherapeutics
SABS
$266M
$33K 0.01%
18,986
– –
CFR icon
250
Cullen/Frost Bankers
CFR
$10.5B
$32K 0.01%
250
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, First PREMIER Bank held 414 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2025 filing shows 16 new, 60 increased, 93 reduced and 20 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 5,543 shares worth $477K. The largest sale was Starbucks, an estimated $626K.

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

  • First PREMIER Bank's largest Q2 2025 buy was JPMorgan Active Growth ETF: 5,543 shares worth $477K.
  • First PREMIER Bank added most to NorthWestern Energy in Q2 2025, an estimated $2.36M increase.
  • First PREMIER Bank's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $593K.
  • First PREMIER Bank fully exited Starbucks in Q2 2025, selling an estimated $626K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $413M portfolio in Q2 2025.
  • First PREMIER Bank opened 16 new positions and closed 20 in Q2 2025.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on First PREMIER Bank's 13F filing for Q2 2025, filed 11 Jul 2025.