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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$4.89M 1.11%
18,820
-359
-2% -$90.1K
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$4.64M 1.05%
55,591
-886
-2% -$74.3K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.27M 0.97%
74,310
-2,491
-3% -$142K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$3.93M 0.89%
6,425
-35
-0.5% -$20.6K
ADP icon
30
Automatic Data Processing
ADP
$106B
$3.91M 0.89%
13,331
– –
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.75M 0.85%
85,217
+500
+0.6% +$21.9K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.74M 0.85%
52,364
+81
+0.2% +$5.59K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.73M 0.85%
19,683
-164
-0.8% -$30.6K
PEP icon
34
PepsiCo
PEP
$195B
$3.26M 0.74%
23,227
-1,239
-5% -$177K
USB icon
35
US Bancorp
USB
$100B
$3.21M 0.73%
66,348
-100
-0.2% -$4.73K
EMR icon
36
Emerson Electric
EMR
$85B
$3.08M 0.7%
23,477
-278
-1% -$37.9K
AMZN icon
37
Amazon
AMZN
$2.48T
$3.01M 0.68%
13,715
-293
-2% -$66.3K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$2.92M 0.66%
15,645
+214
+1% +$37.3K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$2.83M 0.64%
244,181
-11,794
-5% -$135K
KO icon
40
Coca-Cola
KO
$380B
$2.82M 0.64%
42,572
-51
-0.1% -$3.51K
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.79M 0.63%
86,834
-3,110
-3% -$97.4K
ECL icon
42
Ecolab
ECL
$79.6B
$2.76M 0.63%
10,081
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.75M 0.62%
48,105
+1,627
+4% +$92.4K
CSX icon
44
CSX Corp
CSX
$94.2B
$2.71M 0.62%
76,274
-1,038
-1% -$35.4K
EVRG icon
45
Evergy
EVRG
$19.7B
$2.69M 0.61%
35,430
-340
-1% -$24.2K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$2.67M 0.61%
35,937
+2,399
+7% +$177K
WMT icon
47
Walmart Inc
WMT
$900B
$2.66M 0.6%
25,844
-946
-4% -$94.2K
WM icon
48
Waste Management
WM
$96.1B
$2.64M 0.6%
11,953
– –
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.6M 0.59%
59,397
+360
+0.6% +$15.2K
AMGN icon
50
Amgen
AMGN
$212B
$2.59M 0.59%
9,179
-70
-0.8% -$20.3K
1
2
3 4 5

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First PREMIER Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Total Stock Market ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.