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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
BKNG icon
301
Booking.com
BKNG
$149B
$13K ﹤0.01%
75
– –
CCI icon
302
Crown Castle
CCI
$33.3B
$13K ﹤0.01%
160
– –
TSM icon
303
TSMC
TSM
$2.1T
$13K ﹤0.01%
37
– –
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K ﹤0.01%
122
– –
SOLS
305
Solstice Advanced Materials
SOLS
$9.56B
$13K ﹤0.01%
+169
New +$11.6K
BNY
306
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
100
– –
CXT icon
307
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
301
– –
TPLC icon
308
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$12K ﹤0.01%
250
– –
DEO icon
309
Diageo
DEO
$49B
$11K ﹤0.01%
150
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
133
– –
JRI icon
311
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K ﹤0.01%
825
– –
MSTR icon
312
Strategy Inc
MSTR
$34.1B
$10K ﹤0.01%
84
– –
TPHD icon
313
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$10K ﹤0.01%
250
– –
TPIF icon
314
Timothy Plan International ETF
TPIF
$254M
$10K ﹤0.01%
285
– –
FLEX icon
315
Flex
FLEX
$41.7B
$9K ﹤0.01%
145
– –
MET icon
316
MetLife
MET
$61.9B
$9K ﹤0.01%
123
– –
PGR icon
317
Progressive
PGR
$123B
$9K ﹤0.01%
46
– –
AMT icon
318
American Tower
AMT
$80.8B
$8K ﹤0.01%
47
– –
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8K ﹤0.01%
423
– –
CB icon
320
Chubb
CB
$135B
$8K ﹤0.01%
25
– –
IBDR icon
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8K ﹤0.01%
315
– –
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8K ﹤0.01%
315
– –
IBDT icon
323
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8K ﹤0.01%
302
– –
IBDV icon
324
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8K ﹤0.01%
351
– –
IBDU icon
325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8K ﹤0.01%
329
– –
11 12
13
14 15

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AMG
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KFAS
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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.