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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
+1.91%
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
$436M
AUM Growth
-$4.24M
Cap. Flow
-$10.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$977K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$852K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.53M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
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
– –
WCLD
277
WisdomTree Cloud Computing Fund
WCLD
$271M
$21K ﹤0.01%
607
– –
CHDN icon
278
Churchill Downs
CHDN
$5.88B
$20K ﹤0.01%
172
– –
NFLX icon
279
Netflix
NFLX
$299B
$20K ﹤0.01%
210
-80
-28% -$8.63K
WSO icon
280
Watsco Inc
WSO
$12.7B
$20K ﹤0.01%
59
– –
NMS icon
281
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$19K ﹤0.01%
1,600
– –
BAER icon
282
Bridger Aerospace
BAER
$112M
$18K ﹤0.01%
10,000
– –
BTZ icon
283
BlackRock Credit Allocation Income Trust
BTZ
$935M
$18K ﹤0.01%
1,700
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
323
– –
FTV icon
285
Fortive
FTV
$17.9B
$17K ﹤0.01%
300
– –
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17K ﹤0.01%
759
+30
+4% +$687
IBTH icon
287
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17K ﹤0.01%
773
+28
+4% +$630
IBTK icon
288
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$17K ﹤0.01%
849
– –
IBTL icon
289
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$17K ﹤0.01%
837
+155
+23% +$3.19K
BKNG icon
290
Booking.com
BKNG
$149B
$16K ﹤0.01%
75
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
510
– –
PM icon
292
Philip Morris
PM
$297B
$16K ﹤0.01%
100
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K ﹤0.01%
105
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K ﹤0.01%
104
-56
-35% -$8.39K
IBTM icon
295
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$15K ﹤0.01%
667
+500
+299% +$11.6K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15K ﹤0.01%
510
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K ﹤0.01%
122
– –
YUM icon
298
Yum! Brands
YUM
$41.8B
$15K ﹤0.01%
100
– –
CCI icon
299
Crown Castle
CCI
$33.3B
$14K ﹤0.01%
160
– –
CXT icon
300
Crane NXT
CXT
$2.99B
$14K ﹤0.01%
301
– –
10 11
12
13 14

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KFAS
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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.76M.

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

  • First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.76M.
  • First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
  • First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
  • First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.