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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
+5.04%
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
$413M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
351
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$6K ﹤0.01%
125
– –
PPC icon
352
Pilgrim's Pride
PPC
$7.13B
$6K ﹤0.01%
138
– –
QDEL icon
353
QuidelOrtho
QDEL
$1.13B
$6K ﹤0.01%
200
– –
TE
354
T1 Energy
TE
$1.04B
$6K ﹤0.01%
4,500
– –
DELL icon
355
Dell
DELL
$239B
$5K ﹤0.01%
39
– –
DHI icon
356
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
35
– –
TJX icon
357
TJX Companies
TJX
$179B
$5K ﹤0.01%
41
– –
TTE icon
358
TotalEnergies
TTE
$193B
$5K ﹤0.01%
+85
New +$5.04K
UBER icon
359
Uber
UBER
$145B
$5K ﹤0.01%
55
– –
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5K ﹤0.01%
200
– –
APD icon
361
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
14
– –
BSCR icon
362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4K ﹤0.01%
205
– –
BSCT icon
363
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
DKNG icon
364
DraftKings
DKNG
$12.2B
$4K ﹤0.01%
96
– –
F icon
365
Ford
F
$60.9B
$4K ﹤0.01%
343
– –
RACE icon
366
Ferrari
RACE
$67.8B
$4K ﹤0.01%
9
– –
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
93
– –
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
84
– –
CTVA icon
369
Corteva
CTVA
$60.5B
$3K ﹤0.01%
37
– –
GWW icon
370
W.W. Grainger
GWW
$64.2B
$3K ﹤0.01%
3
– –
IBIT icon
371
iShares Bitcoin Trust
IBIT
$47.2B
$3K ﹤0.01%
50
– –
ITW icon
372
Illinois Tool Works
ITW
$84.1B
$3K ﹤0.01%
14
– –
LHX icon
373
L3Harris
LHX
$55.4B
$3K ﹤0.01%
12
– –
SNA icon
374
Snap-on
SNA
$21.5B
$3K ﹤0.01%
10
– –
UNH icon
375
UnitedHealth
UNH
$382B
$3K ﹤0.01%
9
-225
-96% -$86K
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, First PREMIER Bank held 414 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2025 filing shows 16 new, 60 increased, 93 reduced and 20 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 5,543 shares worth $477K. The largest sale was Starbucks, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2025 buy was JPMorgan Active Growth ETF: 5,543 shares worth $477K.
  • First PREMIER Bank added most to NorthWestern Energy in Q2 2025, an estimated $2.36M increase.
  • First PREMIER Bank's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $593K.
  • First PREMIER Bank fully exited Starbucks in Q2 2025, selling an estimated $626K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $413M portfolio in Q2 2025.
  • First PREMIER Bank opened 16 new positions and closed 20 in Q2 2025.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on First PREMIER Bank's 13F filing for Q2 2025, filed 11 Jul 2025.