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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$4.76M 1.15%
19,179
-352
-2% -$87K
PEG icon
27
Public Service Enterprise Group
PEG
$39.2B
$4.75M 1.15%
56,477
– –
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.23M 1.02%
76,801
-520
-0.7% -$27.5K
ADP icon
29
Automatic Data Processing
ADP
$102B
$4.11M 1%
13,331
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$3.67M 0.89%
6,460
-318
-5% -$167K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.61M 0.87%
19,847
+500
+3% +$86.3K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.6M 0.87%
84,717
+4,025
+5% +$169K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.52M 0.85%
52,283
-4,033
-7% -$255K
PEP icon
34
PepsiCo
PEP
$187B
$3.23M 0.78%
24,466
-809
-3% -$109K
EMR icon
35
Emerson Electric
EMR
$78.2B
$3.17M 0.77%
23,755
-285
-1% -$32.7K
AMZN icon
36
Amazon
AMZN
$2.66T
$3.07M 0.74%
14,008
+9
+0.1% +$1.78K
KO icon
37
Coca-Cola
KO
$351B
$3.02M 0.73%
42,623
-735
-2% -$52.4K
USB icon
38
US Bancorp
USB
$98.4B
$3.01M 0.73%
66,448
+54
+0.1% +$2.27K
PGX icon
39
Invesco Preferred ETF
PGX
$3.91B
$2.85M 0.69%
255,975
-8,687
-3% -$95.7K
SWAN icon
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.76M 0.67%
89,944
-8,736
-9% -$254K
WM icon
41
Waste Management
WM
$96.1B
$2.73M 0.66%
11,953
– –
ECL icon
42
Ecolab
ECL
$76.8B
$2.72M 0.66%
10,081
-90
-0.9% -$22.9K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.64M 0.64%
46,478
-729
-2% -$40.4K
WMT icon
44
Walmart Inc
WMT
$909B
$2.62M 0.63%
26,790
-377
-1% -$35.9K
AMGN icon
45
Amgen
AMGN
$198B
$2.58M 0.63%
9,249
-121
-1% -$34.3K
CSX icon
46
CSX Corp
CSX
$94.3B
$2.52M 0.61%
77,312
-1,200
-2% -$36.1K
BND icon
47
Vanguard Total Bond Market
BND
$159B
$2.47M 0.6%
33,538
-3,991
-11% -$290K
EVRG icon
48
Evergy
EVRG
$19.7B
$2.46M 0.6%
35,770
-313
-0.9% -$21K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$2.44M 0.59%
15,431
+3,340
+28% +$420K
NXTG icon
50
First Trust Indxx NextG ETF
NXTG
$534M
$2.4M 0.58%
24,679
-141
-0.6% -$12.5K
1
2
3 4 5

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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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.