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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
+9.8%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.04%
AUM
$619M
AUM Growth
+$185M
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.54%
2 Technology 7.53%
3 Utilities 6.29%
4 Financials 6.16%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$2.87M 0.46%
71,020
– –
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.81M 0.45%
55,444
+7,479
+16% +$361K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.79M 0.45%
58,437
+889
+2% +$41.8K
WMT icon
54
Walmart Inc
WMT
$850B
$2.77M 0.45%
24,456
-207
-0.8% -$25.7K
MRK icon
55
Merck
MRK
$371B
$2.77M 0.45%
21,539
-473
-2% -$55.4K
ECL icon
56
Ecolab
ECL
$78.3B
$2.7M 0.44%
9,678
-93
-1% -$24.5K
NVDA icon
57
NVIDIA
NVDA
$5.56T
$2.68M 0.43%
13,415
+886
+7% +$182K
WM icon
58
Waste Management
WM
$87.5B
$2.66M 0.43%
11,941
-12
-0.1% -$2.67K
ADP icon
59
Automatic Data Processing
ADP
$110B
$2.63M 0.43%
11,751
-43
-0.4% -$9.19K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.61M 0.42%
8,525
+1,536
+22% +$443K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.47M 0.4%
26,760
+14,955
+127% +$1.38M
TLTD icon
62
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$2.43M 0.39%
24,733
– –
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.37M 0.38%
89,538
+59,479
+198% +$1.57M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.1B
$2.33M 0.38%
24,122
+1,345
+6% +$129K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.36%
3
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$1.89M 0.3%
32,589
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.71B
$1.83M 0.3%
169,049
-5,279
-3% -$58.2K
HSCZ icon
68
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$1.82M 0.29%
42,256
+2,940
+7% +$125K
IAU icon
69
iShares Gold Trust
IAU
$65.8B
$1.77M 0.29%
23,401
– –
ABBV icon
70
AbbVie
ABBV
$453B
$1.69M 0.27%
6,697
-52
-0.8% -$11.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.67M 0.27%
2,239
-65
-3% -$47.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.27%
2,235
-76
-3% -$52.3K
CSCO icon
73
Cisco
CSCO
$431B
$1.58M 0.26%
13,480
-705
-5% -$73.7K
ES icon
74
Eversource Energy
ES
$26.8B
$1.55M 0.25%
21,519
-74
-0.3% -$5.13K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 0.24%
2,800
– –
1 2
3
4 5

Similar funds

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

First PREMIER Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.

  • First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
  • First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
  • First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
  • First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
  • First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
  • First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
  • First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.