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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.01%
200
– –
PSX icon
277
Phillips 66
PSX
$84.9B
$21K 0.01%
176
-8
-4% -$986
NFLX icon
278
Netflix
NFLX
$299B
$20K 0.01%
210
-60
-22% -$5.71K
CHDN icon
279
Churchill Downs
CHDN
$5.88B
$19K ﹤0.01%
172
+80
+87% +$9.56K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19K ﹤0.01%
250
– –
MCHP icon
281
Microchip Technology
MCHP
$40.3B
$19K ﹤0.01%
400
– –
NMS icon
282
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$19K ﹤0.01%
1,600
– –
TSM icon
283
TSMC
TSM
$2.1T
$19K ﹤0.01%
116
– –
BTZ icon
284
BlackRock Credit Allocation Income Trust
BTZ
$930M
$18K ﹤0.01%
1,700
– –
CMI icon
285
Cummins
CMI
$87.5B
$18K ﹤0.01%
58
-1,040
-95% -$366K
IBTK icon
286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$18K ﹤0.01%
902
– –
MS icon
287
Morgan Stanley
MS
$331B
$18K ﹤0.01%
156
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
365
– –
CCI icon
289
Crown Castle
CCI
$33.3B
$17K ﹤0.01%
160
– –
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17K ﹤0.01%
742
– –
IBTG icon
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17K ﹤0.01%
759
– –
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17K ﹤0.01%
780
– –
DEO icon
293
Diageo
DEO
$49B
$16K ﹤0.01%
150
– –
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$16K ﹤0.01%
740
– –
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$9.45B
$16K ﹤0.01%
250
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
510
+78
+18% +$2.46K
PM icon
297
Philip Morris
PM
$297B
$16K ﹤0.01%
100
– –
YUM icon
298
Yum! Brands
YUM
$41.8B
$16K ﹤0.01%
100
– –
CXT icon
299
Crane NXT
CXT
$2.99B
$15K ﹤0.01%
301
– –
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K ﹤0.01%
123
– –
10 11
12
13 14

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 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.