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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
+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 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 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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$4.58M 1.06%
16,835
-348
-2% -$99.5K
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$4.29M 0.99%
53,005
-1,383
-3% -$113K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$3.83M 0.88%
6,414
– –
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.67M 0.85%
58,612
-6,800
-10% -$427K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.64M 0.84%
18,990
-693
-4% -$137K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.64M 0.84%
93,391
+27,897
+43% +$1.12M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.41M 0.79%
45,372
-6,942
-13% -$538K
PEP icon
33
PepsiCo
PEP
$195B
$3.4M 0.78%
21,869
-521
-2% -$81.2K
USB icon
34
US Bancorp
USB
$100B
$3.37M 0.78%
64,805
-88
-0.1% -$4.84K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$3.29M 0.76%
44,735
+8,118
+22% +$602K
AMGN icon
36
Amgen
AMGN
$212B
$3.15M 0.73%
8,950
-84
-0.9% -$29.9K
KO icon
37
Coca-Cola
KO
$380B
$3.11M 0.72%
40,926
-470
-1% -$35.5K
WMT icon
38
Walmart Inc
WMT
$900B
$3.06M 0.71%
24,663
-1,011
-4% -$124K
EMR icon
39
Emerson Electric
EMR
$85B
$2.88M 0.66%
21,970
-296
-1% -$42.6K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.8M 0.65%
71,020
– –
EVRG icon
41
Evergy
EVRG
$19.7B
$2.79M 0.64%
34,047
-855
-2% -$67.6K
CSX icon
42
CSX Corp
CSX
$94.2B
$2.76M 0.64%
67,142
-205
-0.3% -$8.03K
WM icon
43
Waste Management
WM
$96.1B
$2.75M 0.63%
11,953
– –
AMZN icon
44
Amazon
AMZN
$2.48T
$2.74M 0.63%
13,161
-150
-1% -$33K
MRK icon
45
Merck
MRK
$326B
$2.65M 0.61%
22,012
-508
-2% -$58.6K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.62M 0.6%
57,548
-1,413
-2% -$64.9K
ECL icon
47
Ecolab
ECL
$79.6B
$2.6M 0.6%
9,771
-165
-2% -$46.6K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.49M 0.58%
43,957
-1,470
-3% -$85.5K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.42M 0.56%
71,501
+36,146
+102% +$1.26M
ADP icon
50
Automatic Data Processing
ADP
$106B
$2.4M 0.55%
11,794
-203
-2% -$46.5K
1
2
3 4 5

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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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 Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard 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.