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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
+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
EXAS
301
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
300
– –
FTV icon
302
Fortive
FTV
$18.2B
$16K ﹤0.01%
300
-98
-25% -$5.13K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K ﹤0.01%
510
– –
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16K ﹤0.01%
111
-3
-3% -$409
CARR icon
305
Carrier Global
CARR
$49.8B
$15K ﹤0.01%
200
– –
COIN icon
306
Coinbase
COIN
$42.2B
$15K ﹤0.01%
42
– –
DEO icon
307
Diageo
DEO
$49.6B
$15K ﹤0.01%
150
– –
SWX icon
308
Southwest Gas
SWX
$6.64B
$15K ﹤0.01%
200
– –
YUM icon
309
Yum! Brands
YUM
$41.9B
$15K ﹤0.01%
100
– –
BSCP
310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
700
– –
IBTL icon
311
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$14K ﹤0.01%
682
– –
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14K ﹤0.01%
510
– –
SMCI icon
313
Super Micro Computer
SMCI
$16.6B
$14K ﹤0.01%
290
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14K ﹤0.01%
130
+18
+16% +$1.84K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$13K ﹤0.01%
98
– –
AEE icon
316
Ameren
AEE
$30.4B
$12K ﹤0.01%
126
– –
PGR icon
317
Progressive
PGR
$128B
$12K ﹤0.01%
46
– –
AM icon
318
Antero Midstream
AM
$10.2B
$11K ﹤0.01%
570
– –
JRI icon
319
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$11K ﹤0.01%
825
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K ﹤0.01%
254
-62
-20% -$2.58K
AMT icon
321
American Tower
AMT
$83.5B
$10K ﹤0.01%
47
– –
MET icon
322
MetLife
MET
$62.4B
$10K ﹤0.01%
123
– –
OTIS icon
323
Otis Worldwide
OTIS
$27.9B
$10K ﹤0.01%
100
– –
VLO icon
324
Valero Energy
VLO
$89.5B
$10K ﹤0.01%
77
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K ﹤0.01%
129
-6
-4% -$487
11 12
13
14 15

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.