We are live on ! Find out more
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
USRT icon
326
iShares Core US REIT ETF
USRT
$4.62B
$10K ﹤0.01%
166
– –
VLO icon
327
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
77
– –
NVO
328
Novo Nordisk
NVO
$208B
$9K ﹤0.01%
134
-57
-30% -$4.71K
BNY
329
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
100
– –
BSCQ icon
330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8K ﹤0.01%
423
– –
CAG icon
331
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
296
– –
CB icon
332
Chubb
CB
$135B
$8K ﹤0.01%
25
– –
DOC icon
333
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
400
– –
IBDR icon
334
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8K ﹤0.01%
315
– –
IBDS icon
335
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8K ﹤0.01%
315
– –
IBDT icon
336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8K ﹤0.01%
302
– –
IBDV icon
337
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8K ﹤0.01%
351
– –
IBDU icon
338
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8K ﹤0.01%
329
– –
INTU icon
339
Intuit
INTU
$86.5B
$8K ﹤0.01%
13
– –
LOW icon
340
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
35
-520
-94% -$128K
PPC icon
341
Pilgrim's Pride
PPC
$6.51B
$8K ﹤0.01%
138
– –
SLI
342
Standard Lithium
SLI
$502M
$8K ﹤0.01%
6,000
– –
COIN icon
343
Coinbase
COIN
$38.6B
$7K ﹤0.01%
+42
New +$10.2K
FDS icon
344
Factset
FDS
$9.36B
$7K ﹤0.01%
15
– –
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
14
– –
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7K ﹤0.01%
144
– –
QDEL icon
347
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
200
– –
SPGI icon
348
S&P Global
SPGI
$121B
$7K ﹤0.01%
14
– –
TYG
349
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
151
– –
BN icon
350
Brookfield
BN
$104B
$6K ﹤0.01%
182
– –
12 13
14
15 16

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 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.