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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
(+4.8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$2.36M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.39M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$500K |
| 4 |
iShares Gold Trust
IAU
|
+$434K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$593K |
| 3 |
Vanguard Total Bond Market
BND
|
+$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $0 | ﹤0.01% |
+5
| New | +$394 |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-123
| Closed | -$15K |
|
403
Intuit
INTU
$91.1B
| – | – |
-13
| Closed | -$8K |
|
404
Linde
LIN
$236B
| – | – |
-9
| Closed | -$4K |
|
405
Momentus
MNTS
$78.4M
| – | – |
0
| – | – |
|
406
Nokia
NOK
$46.9B
| $0 | ﹤0.01% |
21
| – | – |
|
407
Nextpower Inc
NXT
$14.1B
| – | – |
-25
| Closed | -$1K |
|
|
408
Starbucks
SBUX
$119B
| – | – |
-6,379
| Closed | -$626K |
|
409
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| – | – |
-403
| Closed | -$14K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-964
| Closed | -$88K |
|
411
iShares Core US REIT ETF
USRT
$4.71B
| – | – |
-166
| Closed | -$10K |
|
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-105
| Closed | -$26K |
|
413
Warner Bros
WBD
$64.3B
| $0 | ﹤0.01% |
17
| – | – |
|
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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.