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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
316
– –
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K ﹤0.01%
114
– –
BKNG icon
303
Booking.com
BKNG
$149B
$14K ﹤0.01%
75
– –
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
700
– –
IBTL icon
305
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$14K ﹤0.01%
682
+638
+1,450% +$12.7K
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14K ﹤0.01%
403
– –
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14K ﹤0.01%
510
-525
-51% -$14.1K
SOXX icon
308
iShares Semiconductor ETF
SOXX
$41.7B
$14K ﹤0.01%
75
– –
SWX icon
309
Southwest Gas
SWX
$6.47B
$14K ﹤0.01%
200
– –
AEE icon
310
Ameren
AEE
$30.3B
$13K ﹤0.01%
126
– –
CARR icon
311
Carrier Global
CARR
$51B
$13K ﹤0.01%
200
– –
EXAS
312
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
300
– –
PGR icon
313
Progressive
PGR
$123B
$13K ﹤0.01%
46
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.7B
$13K ﹤0.01%
184
– –
BAER icon
315
Bridger Aerospace
BAER
$112M
$11K ﹤0.01%
10,000
– –
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11K ﹤0.01%
825
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
98
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
135
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K ﹤0.01%
112
– –
AM icon
320
Antero Midstream
AM
$10.4B
$10K ﹤0.01%
570
– –
AMT icon
321
American Tower
AMT
$80.8B
$10K ﹤0.01%
47
– –
MET icon
322
MetLife
MET
$61.9B
$10K ﹤0.01%
123
– –
OTIS icon
323
Otis Worldwide
OTIS
$27.4B
$10K ﹤0.01%
100
– –
SMCI icon
324
Super Micro Computer
SMCI
$18.4B
$10K ﹤0.01%
+290
New +$11K
TXN icon
325
Texas Instruments
TXN
$252B
$10K ﹤0.01%
54
– –
11 12
13
14 15

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KFAS
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BWP
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MC
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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.