We are live on
!
Find out more
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
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$567K |
| 3 |
Southern Company
SO
|
+$565K |
| 4 |
Qualcomm
QCOM
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hartford Multifactor US Equity ETF
ROUS
$753M
| $1.44M | 0.23% |
21,400
| – | – |
|
77
Bank of America
BAC
$438B
| $1.43M | 0.23% |
25,080
| – | – |
|
78
ExxonMobil
XOM
$656B
| $1.38M | 0.22% |
10,070
+75
| +0.8% | +$11.2K |
|
79
Black Hills Corp
BKH
$5.58B
| $1.35M | 0.22% |
18,131
-240
| -1% | -$17.7K |
|
80
Alerian MLP ETF
AMLP
$13.5B
| $1.3M | 0.21% |
25,076
-47
| -0.2% | -$2.47K |
|
81
First Trust Capital Strength ETF
FTCS
$7.84B
| $1.29M | 0.21% |
13,786
| – | – |
|
82
Norfolk Southern
NSC
$74B
| $1.28M | 0.21% |
4,082
-44
| -1% | -$13.6K |
|
83
GE Aerospace
GE
$350B
| $1.28M | 0.21% |
3,418
-10
| -0.3% | -$3.13K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.27M | 0.21% |
15,899
+13,004
| +449% | +$1.04M |
|
85
iShares International Select Dividend ETF
IDV
$8.74B
| $1.26M | 0.2% |
+30,515
| New | +$1.34M |
|
86
Lamar Advertising Co
LAMR
$15.3B
| $1.21M | 0.2% |
7,760
-38
| -0.5% | -$5.49K |
|
87
Vanguard Total World Stock ETF
VT
$81.5B
| $1.14M | 0.18% |
7,268
| – | – |
|
88
Lockheed Martin
LMT
$121B
| $1.08M | 0.17% |
2,124
+30
| +1% | +$16.2K |
|
|
ECG
89
Everus Construction Group
ECG
$5.99B
| $1.08M | 0.17% |
6,494
| – | – |
|
90
Chevron
CVX
$409B
| $1.07M | 0.17% |
6,450
+50
| +0.8% | +$9.31K |
|
91
Visa
V
$700B
| $1.03M | 0.17% |
2,990
-46
| -2% | -$14.8K |
|
92
Citigroup
C
$231B
| $992K | 0.16% |
7,086
| – | – |
|
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $946K | 0.15% |
28,343
-8,200
| -22% | -$271K |
|
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $887K | 0.14% |
13,127
+1,368
| +12% | +$91.9K |
|
|
95
Qualcomm
QCOM
$180B
| $861K | 0.14% |
4,661
-1,590
| -25% | -$297K |
|
96
GE Vernova
GEV
$251B
| $819K | 0.13% |
697
-2
| -0.3% | -$2.04K |
|
97
Wells Fargo
WFC
$272B
| $773K | 0.13% |
9,357
-51
| -0.5% | -$4.1K |
|
98
Enbridge
ENB
$109B
| $749K | 0.12% |
13,803
-81
| -0.6% | -$4.44K |
|
99
iShares Russell 2000 ETF
IWM
$81.2B
| $748K | 0.12% |
2,489
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $748K | 0.12% |
6,783
| – | – |
|
Similar funds
MAC
GPWA
KC
KAM
RR
PLU
CRB
CI
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.