We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$413M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$319B
$22K 0.01%
156
– –
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$22K 0.01%
1,000
– –
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$21K 0.01%
250
– –
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$9.54B
$21K 0.01%
250
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.2B
$21K 0.01%
200
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$21K 0.01%
176
– –
WAT icon
283
Waters Corp
WAT
$37.3B
$21K 0.01%
60
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21K 0.01%
155
– –
BAER icon
285
Bridger Aerospace
BAER
$109M
$19K ﹤0.01%
10,000
– –
BTZ icon
286
BlackRock Credit Allocation Income Trust
BTZ
$927M
$19K ﹤0.01%
1,700
– –
CMI icon
287
Cummins
CMI
$83.6B
$19K ﹤0.01%
58
– –
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K ﹤0.01%
235
-1,092
-82% -$88.7K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19K ﹤0.01%
355
-10
-3% -$495
NMS icon
290
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$18K ﹤0.01%
1,600
– –
PM icon
291
Philip Morris
PM
$309B
$18K ﹤0.01%
100
– –
SOXX icon
292
iShares Semiconductor ETF
SOXX
$38.4B
$18K ﹤0.01%
75
– –
CHDN icon
293
Churchill Downs
CHDN
$6.17B
$17K ﹤0.01%
172
– –
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$17K ﹤0.01%
740
– –
IBTF
295
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17K ﹤0.01%
716
-26
-4% -$607
IBTG icon
296
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17K ﹤0.01%
729
-30
-4% -$686
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17K ﹤0.01%
745
-35
-4% -$784
IBTK icon
298
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$17K ﹤0.01%
849
-53
-6% -$1.04K
CCI icon
299
Crown Castle
CCI
$34.6B
$16K ﹤0.01%
160
– –
CXT icon
300
Crane NXT
CXT
$2.99B
$16K ﹤0.01%
301
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, First PREMIER Bank held 414 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2025 filing shows 16 new, 60 increased, 93 reduced and 20 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 5,543 shares worth $477K. The largest sale was Starbucks, an estimated $626K.

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

  • First PREMIER Bank's largest Q2 2025 buy was JPMorgan Active Growth ETF: 5,543 shares worth $477K.
  • First PREMIER Bank added most to NorthWestern Energy in Q2 2025, an estimated $2.36M increase.
  • First PREMIER Bank's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $593K.
  • First PREMIER Bank fully exited Starbucks in Q2 2025, selling an estimated $626K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $413M portfolio in Q2 2025.
  • First PREMIER Bank opened 16 new positions and closed 20 in Q2 2025.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on First PREMIER Bank's 13F filing for Q2 2025, filed 11 Jul 2025.