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
+9.8%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.04%
AUM
$619M
AUM Growth
+$185M
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.54%
2 Technology 7.53%
3 Utilities 6.29%
4 Financials 6.16%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
351
Ferrari
RACE
$72.1B
$3K ﹤0.01%
9
– –
SOLS
352
Solstice Advanced Materials
SOLS
$10.1B
$3K ﹤0.01%
37
-132
-78% -$10.9K
IBIT icon
353
iShares Bitcoin Trust
IBIT
$61.8B
$2K ﹤0.01%
50
– –
CHTR icon
354
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
4
– –
T icon
355
AT&T
T
$176B
$1K ﹤0.01%
71
– –
VTRS icon
356
Viatris
VTRS
$19.4B
$1K ﹤0.01%
78
– –
AMT icon
357
American Tower
AMT
$81.9B
– –
-47
Closed -$8K
APD icon
358
Air Products & Chemicals
APD
$67.1B
– –
-14
Closed -$4K
BAH icon
359
Booz Allen Hamilton
BAH
$8.76B
– –
-17
Closed -$1K
BR icon
360
Broadridge
BR
$19.7B
– –
-135
Closed -$22K
BRO icon
361
Brown & Brown
BRO
$23.9B
– –
-424
Closed -$28K
CB icon
362
Chubb
CB
$132B
– –
-25
Closed -$8K
CF icon
363
CF Industries
CF
$20.2B
– –
-21
Closed -$3K
CTVA icon
364
Corteva
CTVA
$58.6B
– –
-37
Closed -$3K
DHI icon
365
D.R. Horton
DHI
$39.9B
– –
-35
Closed -$5K
DKNG icon
366
DraftKings
DKNG
$11.9B
– –
-96
Closed -$2K
FDS icon
367
Factset
FDS
$10.7B
– –
-15
Closed -$3K
FLEX icon
368
Flex
FLEX
$40.5B
– –
-145
Closed -$9K
GEHC icon
369
GE HealthCare
GEHC
$31.1B
– –
-3
Closed –
GWW icon
370
W.W. Grainger
GWW
$62.4B
– –
-3
Closed -$3K
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-315
Closed -$8K
ITW icon
372
Illinois Tool Works
ITW
$76.9B
– –
-14
Closed -$4K
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-144
Closed -$8K
LHX icon
374
L3Harris
LHX
$47.8B
– –
-12
Closed -$4K
LOW icon
375
Lowe's Companies
LOW
$115B
– –
-35
Closed -$8K
12 13 14
15
16

Similar funds

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

First PREMIER Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.

  • First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
  • First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
  • First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
  • First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
  • First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
  • First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
  • First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.