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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$1.05M 0.27%
9,246
– –
ABT icon
77
Abbott
ABT
$183B
$1.03M 0.26%
7,751
-925
-11% -$118K
NSC icon
78
Norfolk Southern
NSC
$75B
$1.01M 0.26%
4,283
+2,415
+129% +$588K
QCOM icon
79
Qualcomm
QCOM
$160B
$1.01M 0.26%
6,588
+65
+1% +$10.6K
IAU icon
80
iShares Gold Trust
IAU
$63.8B
$967K 0.25%
16,414
+8,000
+95% +$433K
LMT icon
81
Lockheed Martin
LMT
$132B
$944K 0.24%
2,113
+28
+1% +$12.9K
CSCO icon
82
Cisco
CSCO
$448B
$898K 0.23%
14,549
-384
-3% -$23.6K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$893K 0.23%
7,480
+459
+7% +$55.9K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$857K 0.22%
39,890
-1,055
-3% -$22.8K
BX icon
85
Blackstone
BX
$102B
$856K 0.22%
6,119
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$76.9B
$842K 0.21%
7,264
– –
PFE icon
87
Pfizer
PFE
$142B
$801K 0.2%
31,557
-560
-2% -$14.7K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$777K 0.2%
17,710
– –
RODM icon
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$744K 0.19%
24,000
+9,000
+60% +$270K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$700K 0.18%
2,861
+1,560
+120% +$406K
WFC icon
91
Wells Fargo
WFC
$258B
$692K 0.18%
9,639
+100
+1% +$7.51K
ENB icon
92
Enbridge
ENB
$121B
$689K 0.17%
15,534
– –
GE icon
93
GE Aerospace
GE
$368B
$688K 0.17%
3,438
-33
-1% -$6.49K
PAYX icon
94
Paychex
PAYX
$41.4B
$675K 0.17%
4,373
-50
-1% -$7.35K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$667K 0.17%
+21,358
New +$659K
GILD icon
96
Gilead Sciences
GILD
$163B
$666K 0.17%
5,947
-1,065
-15% -$110K
VZ icon
97
Verizon
VZ
$193B
$649K 0.16%
14,281
-250
-2% -$10.4K
SBUX icon
98
Starbucks
SBUX
$121B
$626K 0.16%
6,379
-104
-2% -$10.8K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$589K 0.15%
6,928
– –
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.6B
$579K 0.15%
34,581
+1,225
+4% +$20.9K
2 3
4
5 6

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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.