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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
+5.04%
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
$413M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.36M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$500K
4
IAU icon
iShares Gold Trust
IAU
+$434K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$431K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$593K
3
BND icon
Vanguard Total Bond Market
BND
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.97%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$1.11M 0.27%
9,189
-57
-0.6% -$6.61K
BKH icon
77
Black Hills Corp
BKH
$5.77B
$1.11M 0.27%
19,833
+273
+1% +$16K
XOM icon
78
ExxonMobil
XOM
$647B
$1.11M 0.27%
10,312
– –
NSC icon
79
Norfolk Southern
NSC
$78B
$1.08M 0.26%
4,208
-75
-2% -$17.7K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.07M 0.26%
6,713
+125
+2% +$18.4K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$1.07M 0.26%
3,761
+900
+31% +$232K
ABT icon
82
Abbott
ABT
$190B
$1.05M 0.25%
7,724
-27
-0.3% -$3.56K
LMT icon
83
Lockheed Martin
LMT
$136B
$984K 0.24%
2,125
+12
+0.6% +$5.62K
CSCO icon
84
Cisco
CSCO
$450B
$963K 0.23%
13,883
-666
-5% -$40.9K
CVX icon
85
Chevron
CVX
$380B
$954K 0.23%
6,659
-62
-0.9% -$8.74K
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$952K 0.23%
7,480
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$76.1B
$934K 0.23%
7,264
– –
BX icon
88
Blackstone
BX
$106B
$915K 0.22%
6,119
– –
GE icon
89
GE Aerospace
GE
$378B
$885K 0.21%
3,438
– –
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$787K 0.19%
38,540
-1,350
-3% -$27.2K
WFC icon
91
Wells Fargo
WFC
$264B
$771K 0.19%
9,619
-20
-0.2% -$1.44K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$754K 0.18%
17,170
-540
-3% -$23.4K
PFE icon
93
Pfizer
PFE
$145B
$736K 0.18%
30,353
-1,204
-4% -$28.1K
ENB icon
94
Enbridge
ENB
$122B
$704K 0.17%
15,534
– –
C icon
95
Citigroup
C
$221B
$693K 0.17%
8,141
– –
COF icon
96
Capital One
COF
$128B
$672K 0.16%
3,160
+361
+13% +$67.4K
GILD icon
97
Gilead Sciences
GILD
$168B
$659K 0.16%
5,947
– –
PAYX icon
98
Paychex
PAYX
$42.4B
$636K 0.15%
4,373
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$632K 0.15%
6,877
-51
-0.7% -$4.41K
VZ icon
100
Verizon
VZ
$203B
$607K 0.15%
14,026
-255
-2% -$11K
2 3
4
5 6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, First PREMIER Bank held 414 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2025 filing shows 16 new, 60 increased, 93 reduced and 20 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 5,543 shares worth $477K. The largest sale was Starbucks, an estimated $626K.

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

  • First PREMIER Bank's largest Q2 2025 buy was JPMorgan Active Growth ETF: 5,543 shares worth $477K.
  • First PREMIER Bank added most to NorthWestern Energy in Q2 2025, an estimated $2.36M increase.
  • First PREMIER Bank's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $593K.
  • First PREMIER Bank fully exited Starbucks in Q2 2025, selling an estimated $626K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $413M portfolio in Q2 2025.
  • First PREMIER Bank opened 16 new positions and closed 20 in Q2 2025.
  • First PREMIER Bank's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on First PREMIER Bank's 13F filing for Q2 2025, filed 11 Jul 2025.