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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
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
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
CMI icon
251
Cummins
CMI
$89.4B
$36K 0.01%
50
– –
INN
252
Summit Hotel Properties
INN
$716M
$36K 0.01%
5,120
– –
MCHP icon
253
Microchip Technology
MCHP
$44.4B
$36K 0.01%
400
– –
AFL icon
254
Aflac
AFL
$62.6B
$35K 0.01%
300
– –
FISV
255
Fiserv Inc
FISV
$27.6B
$35K 0.01%
704
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35K 0.01%
296
– –
NLR icon
257
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$35K 0.01%
300
– –
MS icon
258
Morgan Stanley
MS
$343B
$33K 0.01%
156
– –
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.98B
$32K 0.01%
841
– –
KMI icon
260
Kinder Morgan
KMI
$72.4B
$32K 0.01%
1,000
– –
RSG icon
261
Republic Services
RSG
$69.1B
$32K 0.01%
150
– –
ORCL icon
262
Oracle
ORCL
$358B
$31K 0.01%
210
-100
-32% -$18.1K
TGT icon
263
Target
TGT
$63.7B
$31K 0.01%
240
-30
-11% -$3.81K
ACN icon
264
Accenture
ACN
$88.5B
$30K ﹤0.01%
239
-17
-7% -$2.95K
DIS icon
265
Walt Disney
DIS
$173B
$30K ﹤0.01%
313
-45
-13% -$4.59K
PSX icon
266
Phillips 66
PSX
$80.7B
$30K ﹤0.01%
176
– –
DHR icon
267
Danaher
DHR
$145B
$29K ﹤0.01%
150
-150
-50% -$27.2K
ED icon
268
Consolidated Edison
ED
$41.4B
$29K ﹤0.01%
262
– –
EPD icon
269
Enterprise Products Partners
EPD
$82.2B
$28K ﹤0.01%
772
– –
STZ icon
270
Constellation Brands
STZ
$23.2B
$28K ﹤0.01%
200
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$27K ﹤0.01%
250
– –
ASPN icon
272
Aspen Aerogels
ASPN
$419M
$25K ﹤0.01%
4,000
– –
WSO icon
273
Watsco Inc
WSO
$15.9B
$25K ﹤0.01%
59
– –
WTRG icon
274
Essential Utilities
WTRG
$11.2B
$25K ﹤0.01%
650
– –
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$24K ﹤0.01%
1,000
– –
9 10
11
12 13

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

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.