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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
SONY icon
301
Sony
SONY
$137B
$16K ﹤0.01%
+560
New +$15.1K
SWX icon
302
Southwest Gas
SWX
$6.47B
$16K ﹤0.01%
200
– –
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K ﹤0.01%
105
-6
-5% -$909
CCI icon
304
Crown Castle
CCI
$33.3B
$15K ﹤0.01%
160
– –
FTV icon
305
Fortive
FTV
$17.9B
$15K ﹤0.01%
300
– –
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
80
-167
-68% -$29.4K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15K ﹤0.01%
510
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K ﹤0.01%
122
-8
-6% -$915
YUM icon
309
Yum! Brands
YUM
$41.8B
$15K ﹤0.01%
100
– –
BSCP
310
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
700
– –
COIN icon
311
Coinbase
COIN
$38.6B
$14K ﹤0.01%
42
– –
DEO icon
312
Diageo
DEO
$49B
$14K ﹤0.01%
150
– –
IBTL icon
313
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$14K ﹤0.01%
682
– –
SMCI icon
314
Super Micro Computer
SMCI
$18.4B
$14K ﹤0.01%
290
– –
AEE icon
315
Ameren
AEE
$30.3B
$13K ﹤0.01%
126
– –
DD icon
316
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
135
-615
-82% -$58K
ISRG icon
317
Intuitive Surgical
ISRG
$127B
$13K ﹤0.01%
28
+14
+100% +$6.72K
VLO icon
318
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
77
– –
CARR icon
319
Carrier Global
CARR
$51B
$12K ﹤0.01%
200
– –
ITW icon
320
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
45
+31
+221% +$8.08K
JRI icon
321
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$12K ﹤0.01%
825
– –
TPLC icon
322
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$12K ﹤0.01%
+250
New +$11.4K
AM icon
323
Antero Midstream
AM
$10.4B
$11K ﹤0.01%
570
– –
BNY
324
Bank of New York Mellon
BNY
$106B
$11K ﹤0.01%
100
– –
DOW icon
325
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
500
-520
-51% -$13K
11 12
13
14 15

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BWP
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MC
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ACP
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RC
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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 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.