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
+0.29%
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
ITW icon
351
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
14
– –
JCI icon
352
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
33
– –
LHX icon
353
L3Harris
LHX
$51.6B
$4K ﹤0.01%
12
– –
NVO
354
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
100
– –
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
93
– –
SNA icon
356
Snap-on
SNA
$21.2B
$4K ﹤0.01%
10
– –
UBER icon
357
Uber
UBER
$143B
$4K ﹤0.01%
55
– –
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
80
– –
RAL
359
Ralliant Corp
RAL
$7.23B
$4K ﹤0.01%
100
– –
CF icon
360
CF Industries
CF
$19.2B
$3K ﹤0.01%
21
– –
CTVA icon
361
Corteva
CTVA
$52.6B
$3K ﹤0.01%
37
– –
FDS icon
362
Factset
FDS
$9.36B
$3K ﹤0.01%
15
– –
GWW icon
363
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
3
– –
RACE icon
364
Ferrari
RACE
$69.2B
$3K ﹤0.01%
9
– –
RNR icon
365
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
9
– –
WRB icon
366
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
43
– –
DKNG icon
367
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
96
– –
IBIT icon
368
iShares Bitcoin Trust
IBIT
$46.7B
$2K ﹤0.01%
50
– –
T icon
369
AT&T
T
$159B
$2K ﹤0.01%
71
– –
BAH icon
370
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
17
– –
CHTR icon
371
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
VTRS icon
372
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
AMD icon
373
Advanced Micro Devices
AMD
$776B
– –
-7
Closed -$1K
GEHC icon
374
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
3
-3
-50% -$237
KHC icon
375
Kraft Heinz
KHC
$30.7B
– –
-2,135
Closed -$52K
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 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.