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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
NXTG icon
51
First Trust Indxx NextG ETF
NXTG
$535M
$2.56M 0.58%
24,679
– –
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.48M 0.56%
69,900
+3,300
+5% +$115K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$2.41M 0.55%
3,606
-62
-2% -$39.9K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.51%
3
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.22M 0.5%
10,289
-300
-3% -$63K
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$2.19M 0.5%
24,733
– –
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$2.18M 0.49%
34,842
– –
MRK icon
58
Merck
MRK
$323B
$1.93M 0.44%
22,943
-915
-4% -$75.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40B
$1.91M 0.43%
20,860
-2,047
-9% -$186K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.85M 0.42%
50,914
+14,299
+39% +$506K
IAU icon
61
iShares Gold Trust
IAU
$63.6B
$1.7M 0.39%
23,414
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 0.36%
2,354
-300
-11% -$192K
BAC icon
63
Bank of America
BAC
$432B
$1.55M 0.35%
30,080
-215
-0.7% -$10.5K
ABBV icon
64
AbbVie
ABBV
$469B
$1.54M 0.35%
6,655
-25
-0.4% -$5.09K
ES icon
65
Eversource Energy
ES
$28B
$1.54M 0.35%
21,593
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.33%
18,151
+1,038
+6% +$81.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$1.43M 0.33%
2,386
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.43M 0.32%
29,276
+1,540
+6% +$74.9K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.32%
13,837
+835
+6% +$86.1K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.06B
$1.43M 0.32%
15,223
-4
-0% -$369
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.32%
28,305
+1,662
+6% +$83.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.3M 0.29%
2,800
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.29%
4,402
+641
+17% +$185K
NSC icon
74
Norfolk Southern
NSC
$75.6B
$1.26M 0.29%
4,208
– –
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$697M
$1.23M 0.28%
21,400
– –
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 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.