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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
ADBE icon
251
Adobe
ADBE
$99.5B
$29K 0.01%
75
-13
-15% -$5.58K
ED icon
252
Consolidated Edison
ED
$40.1B
$29K 0.01%
262
– –
KMI icon
253
Kinder Morgan
KMI
$71.7B
$29K 0.01%
1,000
– –
MPC icon
254
Marathon Petroleum
MPC
$92.4B
$29K 0.01%
200
– –
INN
255
Summit Hotel Properties
INN
$746M
$28K 0.01%
5,120
– –
VAW icon
256
Vanguard Materials ETF
VAW
$2.95B
$28K 0.01%
151
– –
ASPN icon
257
Aspen Aerogels
ASPN
$384M
$26K 0.01%
4,000
– –
EPD icon
258
Enterprise Products Partners
EPD
$82.3B
$26K 0.01%
772
– –
GDXJ icon
259
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$26K 0.01%
450
– –
SABS icon
260
SAB Biotherapeutics
SABS
$273M
$26K 0.01%
18,986
– –
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26K 0.01%
105
– –
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$26K 0.01%
650
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25K 0.01%
469
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25K 0.01%
296
– –
NKE icon
265
Nike
NKE
$61.9B
$25K 0.01%
390
– –
TSLA icon
266
Tesla
TSLA
$1.23T
$25K 0.01%
95
+42
+79% +$14K
AMAT icon
267
Applied Materials
AMAT
$403B
$24K 0.01%
162
– –
MSTR icon
268
Strategy Inc
MSTR
$34.1B
$24K 0.01%
84
+50
+147% +$15.9K
NOW icon
269
ServiceNow
NOW
$115B
$24K 0.01%
150
+80
+114% +$15.4K
TD icon
270
Toronto Dominion Bank
TD
$198B
$24K 0.01%
400
– –
PZA icon
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$23K 0.01%
1,000
– –
FTV icon
272
Fortive
FTV
$17.9B
$22K 0.01%
398
– –
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
WAT icon
274
Waters Corp
WAT
$37B
$22K 0.01%
60
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22K 0.01%
155
– –
9 10
11
12 13

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AMG
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KFAS
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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.