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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
+0.66%
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
$394M
AUM Growth
+$1.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.81%
Holding
406
New
15
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$659K
5
NSC icon
Norfolk Southern
NSC
+$588K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$451K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
CMI icon
Cummins
CMI
+$366K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Utilities 9.12%
3 Financials 9.08%
4 Industrials 6.17%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$2.31M 0.59%
78,512
-725
-0.9% -$23K
MRK icon
52
Merck
MRK
$322B
$2.21M 0.56%
24,639
-1,609
-6% -$150K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.55%
11,104
-192
-2% -$38.2K
NXTG icon
54
First Trust Indxx NextG ETF
NXTG
$523M
$2.11M 0.53%
24,820
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$2.09M 0.53%
23,051
-50
-0.2% -$4.54K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$2.07M 0.53%
3,688
-183
-5% -$108K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.85M 0.47%
24,733
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 0.43%
3,059
-60
-2% -$35.3K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.05B
$1.46M 0.37%
16,327
-350
-2% -$31.3K
ABBV icon
60
AbbVie
ABBV
$465B
$1.46M 0.37%
6,976
-50
-0.7% -$9.72K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.35%
13,502
+223
+2% +$22.7K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.35%
17,652
+475
+3% +$36.9K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 0.35%
28,423
+760
+3% +$36.5K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.36M 0.34%
26,978
+220
+0.8% +$11.1K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.34%
25,859
– –
ES icon
66
Eversource Energy
ES
$28.1B
$1.34M 0.34%
21,593
+81
+0.4% +$4.83K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$1.31M 0.33%
12,091
-2,814
-19% -$357K
BAC icon
68
Bank of America
BAC
$429B
$1.25M 0.32%
29,950
-385
-1% -$17.2K
XOM icon
69
ExxonMobil
XOM
$650B
$1.23M 0.31%
10,312
+4,996
+94% +$553K
BKH icon
70
Black Hills Corp
BKH
$5.55B
$1.19M 0.3%
19,560
-1,040
-5% -$61.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$1.18M 0.3%
2,514
-160
-6% -$81.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.18M 0.3%
2,800
– –
V icon
73
Visa
V
$677B
$1.15M 0.29%
3,277
– –
CVX icon
74
Chevron
CVX
$382B
$1.12M 0.29%
6,721
+32
+0.5% +$5.01K
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.09M 0.28%
21,400
– –
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 2025 Portfolio in Review

As of Q1 2025, First PREMIER Bank held 406 positions worth $394M, up 0.3% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q1 2025 filing shows 15 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.

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

  • First PREMIER Bank's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.72M increase.
  • First PREMIER Bank's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
  • First PREMIER Bank fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $451K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $394M portfolio in Q1 2025.
  • First PREMIER Bank opened 15 new positions and closed 8 in Q1 2025.
  • First PREMIER Bank's portfolio value rose 0.3% quarter-over-quarter to $394M.

Based on First PREMIER Bank's 13F filing for Q1 2025, filed 22 Apr 2025.