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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
+1.91%
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
$436M
AUM Growth
-$4.24M
Cap. Flow
-$10.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$977K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$852K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.53M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.93M 1.13%
16,134
-217
-1% -$66.5K
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$4.37M 1%
54,388
-1,203
-2% -$98.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$4.02M 0.92%
6,414
-11
-0.2% -$6.84K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.94M 0.9%
65,412
-8,898
-12% -$523K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.85M 0.88%
52,314
-50
-0.1% -$3.64K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.77M 0.86%
19,683
– –
USB icon
32
US Bancorp
USB
$100B
$3.46M 0.79%
64,893
-1,455
-2% -$71.6K
PEP icon
33
PepsiCo
PEP
$195B
$3.21M 0.74%
22,390
-837
-4% -$123K
ADP icon
34
Automatic Data Processing
ADP
$106B
$3.09M 0.71%
11,997
-1,334
-10% -$355K
AMZN icon
35
Amazon
AMZN
$2.48T
$3.07M 0.7%
13,311
-404
-3% -$92.4K
AMGN icon
36
Amgen
AMGN
$212B
$2.96M 0.68%
9,034
-145
-2% -$46K
EMR icon
37
Emerson Electric
EMR
$85B
$2.96M 0.68%
22,266
-1,211
-5% -$161K
KO icon
38
Coca-Cola
KO
$380B
$2.89M 0.66%
41,396
-1,176
-3% -$82K
WMT icon
39
Walmart Inc
WMT
$900B
$2.86M 0.66%
25,674
-170
-0.7% -$18.3K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$2.71M 0.62%
36,617
+680
+2% +$50.6K
WM icon
41
Waste Management
WM
$96.1B
$2.63M 0.6%
11,953
– –
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.63M 0.6%
71,020
+1,120
+2% +$40.5K
ECL icon
43
Ecolab
ECL
$79.6B
$2.61M 0.6%
9,936
-145
-1% -$38.6K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.6M 0.6%
45,427
-2,678
-6% -$153K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.55M 0.58%
58,961
-26,256
-31% -$1.14M
EVRG icon
46
Evergy
EVRG
$19.7B
$2.53M 0.58%
34,902
-528
-1% -$40.1K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.5M 0.57%
65,494
+14,580
+29% +$540K
CSX icon
48
CSX Corp
CSX
$94.2B
$2.44M 0.56%
67,347
-8,927
-12% -$319K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$2.42M 0.56%
3,537
-69
-2% -$46.9K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$2.4M 0.55%
213,158
-31,023
-13% -$354K
1
2
3 4 5

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.76M.

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

  • First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.76M.
  • First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
  • First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
  • First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.