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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
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
276
T1 Energy
TE
$1.16B
$20K ﹤0.01%
4,500
– –
VLO icon
277
Valero Energy
VLO
$92.9B
$19K ﹤0.01%
77
– –
ADBE icon
278
Adobe
ADBE
$99.5B
$18K ﹤0.01%
75
– –
WAT icon
279
Waters Corp
WAT
$37B
$18K ﹤0.01%
60
– –
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$930M
$17K ﹤0.01%
1,700
– –
FTV icon
281
Fortive
FTV
$17.9B
$17K ﹤0.01%
300
– –
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17K ﹤0.01%
759
– –
IBTH icon
283
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17K ﹤0.01%
773
– –
IBTK icon
284
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$17K ﹤0.01%
849
– –
IBTL icon
285
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$17K ﹤0.01%
837
– –
PM icon
286
Philip Morris
PM
$297B
$17K ﹤0.01%
100
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17K ﹤0.01%
105
– –
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16K ﹤0.01%
510
– –
WCLD
289
WisdomTree Cloud Computing Fund
WCLD
$271M
$16K ﹤0.01%
574
-33
-5% -$977
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K ﹤0.01%
254
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K ﹤0.01%
323
– –
YUM icon
292
Yum! Brands
YUM
$42.2B
$16K ﹤0.01%
100
– –
CHDN icon
293
Churchill Downs
CHDN
$5.88B
$15K ﹤0.01%
172
– –
IBTM icon
294
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$15K ﹤0.01%
667
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K ﹤0.01%
104
– –
USAR
296
USA Rare Earth Inc
USAR
$3.66B
$15K ﹤0.01%
1,000
– –
AEE icon
297
Ameren
AEE
$30.3B
$14K ﹤0.01%
126
– –
ASPN icon
298
Aspen Aerogels
ASPN
$384M
$14K ﹤0.01%
4,000
– –
NOW icon
299
ServiceNow
NOW
$115B
$14K ﹤0.01%
130
-20
-13% -$2.35K
AM icon
300
Antero Midstream
AM
$10.4B
$13K ﹤0.01%
570
– –
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 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.