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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
+0.66%
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
BSCS icon
351
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6K ﹤0.01%
305
– –
SNPS icon
352
Synopsys
SNPS
$74.7B
$6K ﹤0.01%
13
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
66
– –
TE
354
T1 Energy
TE
$1.33B
$6K ﹤0.01%
4,500
– –
FLEX icon
355
Flex
FLEX
$42.4B
$5K ﹤0.01%
145
– –
IGPT icon
356
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$5K ﹤0.01%
125
-125
-50% -$5.69K
TJX icon
357
TJX Companies
TJX
$172B
$5K ﹤0.01%
41
– –
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5K ﹤0.01%
200
– –
APD icon
359
Air Products & Chemicals
APD
$64.8B
$4K ﹤0.01%
14
– –
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4K ﹤0.01%
205
– –
BSCT icon
361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
BSX icon
362
Boston Scientific
BSX
$71.9B
$4K ﹤0.01%
38
– –
DELL icon
363
Dell
DELL
$273B
$4K ﹤0.01%
39
– –
DHI icon
364
D.R. Horton
DHI
$40.6B
$4K ﹤0.01%
35
– –
LIN icon
365
Linde
LIN
$221B
$4K ﹤0.01%
9
– –
RACE icon
366
Ferrari
RACE
$69.8B
$4K ﹤0.01%
9
– –
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4K ﹤0.01%
93
– –
UBER icon
368
Uber
UBER
$145B
$4K ﹤0.01%
55
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$4K ﹤0.01%
84
– –
BDX icon
370
Becton Dickinson
BDX
$46.5B
$3K ﹤0.01%
11
– –
DKNG icon
371
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
96
– –
F icon
372
Ford
F
$57.8B
$3K ﹤0.01%
343
-1,100
-76% -$10.7K
GWW icon
373
W.W. Grainger
GWW
$64.5B
$3K ﹤0.01%
3
– –
HES
374
DELISTED
Hess
HES
$3K ﹤0.01%
18
– –
ITW icon
375
Illinois Tool Works
ITW
$82.3B
$3K ﹤0.01%
14
– –
13 14
15
16 17

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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 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.