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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$23K 0.01%
250
– –
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$23K 0.01%
1,000
– –
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22K 0.01%
160
+5
+3% +$677
CMI icon
280
Cummins
CMI
$87.5B
$21K ﹤0.01%
50
-8
-14% -$3.07K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$21K ﹤0.01%
200
– –
WCLD
282
WisdomTree Cloud Computing Fund
WCLD
$271M
$21K ﹤0.01%
607
-57
-9% -$2.02K
CXT icon
283
Crane NXT
CXT
$2.99B
$20K ﹤0.01%
301
– –
SLI
284
Standard Lithium
SLI
$502M
$20K ﹤0.01%
6,000
-5,312
-47% -$14.8K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$41.7B
$20K ﹤0.01%
75
– –
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K ﹤0.01%
235
– –
BAER icon
287
Bridger Aerospace
BAER
$112M
$19K ﹤0.01%
10,000
– –
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$935M
$19K ﹤0.01%
1,700
– –
NMS icon
289
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$19K ﹤0.01%
1,600
– –
WAT icon
290
Waters Corp
WAT
$37B
$18K ﹤0.01%
60
– –
CHDN icon
291
Churchill Downs
CHDN
$5.88B
$17K ﹤0.01%
172
– –
IBTF
292
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17K ﹤0.01%
716
– –
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17K ﹤0.01%
729
– –
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17K ﹤0.01%
745
– –
IBTK icon
295
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$17K ﹤0.01%
849
– –
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
323
-32
-9% -$1.7K
BKNG icon
297
Booking.com
BKNG
$149B
$16K ﹤0.01%
75
-75
-50% -$16.7K
EXAS
298
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
300
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
510
– –
PM icon
300
Philip Morris
PM
$297B
$16K ﹤0.01%
100
– –
10 11
12
13 14

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BWP
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MC
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ACP
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VHMC
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TAM
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First PREMIER Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.