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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$12.3B
$55K 0.01%
301
– –
GD icon
227
General Dynamics
GD
$104B
$55K 0.01%
161
– –
STZ icon
228
Constellation Brands
STZ
$22.2B
$54K 0.01%
400
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.01%
647
+642
+12,840% +$51.7K
SCHW
230
Charles Schwab
SCHW
$183B
$53K 0.01%
557
+107
+24% +$10.2K
DIS icon
231
Walt Disney
DIS
$167B
$50K 0.01%
439
-30
-6% -$3.53K
ROKU icon
232
Roku
ROKU
$21.5B
$50K 0.01%
500
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48K 0.01%
903
-992
-52% -$52.4K
PBE icon
234
Invesco Biotechnology & Genome ETF
PBE
$281M
$47K 0.01%
670
– –
TRV icon
235
Travelers Companies
TRV
$78.1B
$47K 0.01%
170
– –
TSLA icon
236
Tesla
TSLA
$1.23T
$47K 0.01%
106
+11
+12% +$3.81K
SHLD icon
237
Global X Defense Tech ETF
SHLD
$7.05B
$46K 0.01%
650
– –
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$45K 0.01%
450
– –
IBM icon
239
IBM
IBM
$211B
$44K 0.01%
157
-15
-9% -$3.93K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$43K 0.01%
120
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$41K 0.01%
370
– –
BRO icon
242
Brown & Brown
BRO
$23.6B
$40K 0.01%
424
– –
TGT icon
243
Target
TGT
$65.6B
$40K 0.01%
445
– –
MS icon
244
Morgan Stanley
MS
$331B
$39K 0.01%
245
+89
+57% +$13.1K
PANW icon
245
Palo Alto Networks
PANW
$270B
$39K 0.01%
190
– –
AFL icon
246
Aflac
AFL
$64.9B
$38K 0.01%
343
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.01%
571
+102
+22% +$6.36K
SABS icon
248
SAB Biotherapeutics
SABS
$273M
$38K 0.01%
18,986
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$213B
$38K 0.01%
78
– –
BIPC icon
250
Brookfield Infrastructure
BIPC
$5.2B
$35K 0.01%
841
– –
8 9
10
11 12

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $709K.

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

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.