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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
WAT icon
276
Waters Corp
WAT
$36.2B
$23K ﹤0.01%
60
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$44.2B
$22K ﹤0.01%
650
-1,000
-61% -$32.7K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.5B
$22K ﹤0.01%
200
– –
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22K ﹤0.01%
470
– –
VLO icon
280
Valero Energy
VLO
$91.9B
$20K ﹤0.01%
77
– –
BAER icon
281
Bridger Aerospace
BAER
$112M
$19K ﹤0.01%
10,000
– –
NMS icon
282
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.3M
$19K ﹤0.01%
1,600
– –
FTV icon
283
Fortive
FTV
$18.8B
$18K ﹤0.01%
300
– –
PM icon
284
Philip Morris
PM
$301B
$18K ﹤0.01%
100
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18K ﹤0.01%
510
– –
TSM icon
286
TSMC
TSM
$2.07T
$18K ﹤0.01%
37
– –
WCLD
287
WisdomTree Cloud Computing Fund
WCLD
$261M
$18K ﹤0.01%
574
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18K ﹤0.01%
111
+7
+7% +$1.04K
BTZ icon
289
BlackRock Credit Allocation Income Trust
BTZ
$953M
$17K ﹤0.01%
1,700
– –
DELL icon
290
Dell
DELL
$256B
$17K ﹤0.01%
39
– –
IBTG icon
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$17K ﹤0.01%
759
– –
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$17K ﹤0.01%
773
– –
IBTK icon
293
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$17K ﹤0.01%
849
– –
IBTL icon
294
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$17K ﹤0.01%
837
– –
SLI
295
Standard Lithium
SLI
$551M
$17K ﹤0.01%
6,000
– –
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17K ﹤0.01%
323
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17K ﹤0.01%
93
-12
-11% -$2.08K
YUM icon
298
Yum! Brands
YUM
$40.8B
$16K ﹤0.01%
100
– –
ADBE icon
299
Adobe
ADBE
$94.3B
$15K ﹤0.01%
75
– –
CHDN icon
300
Churchill Downs
CHDN
$5.85B
$15K ﹤0.01%
172
– –
10 11
12
13 14

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.