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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
+1.91%
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
$436M
AUM Growth
-$4.24M
Cap. Flow
-$10.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$977K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$852K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.53M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.15M 0.26%
35,355
+8,547
+32% +$275K
V icon
77
Visa
V
$701B
$1.15M 0.26%
3,267
-22
-0.7% -$7.5K
CSCO icon
78
Cisco
CSCO
$443B
$1.13M 0.26%
14,672
-36
-0.2% -$2.67K
QCOM icon
79
Qualcomm
QCOM
$164B
$1.12M 0.26%
6,530
– –
LAMR icon
80
Lamar Advertising Co
LAMR
$16.7B
$1.1M 0.25%
8,722
-467
-5% -$58.5K
GE icon
81
GE Aerospace
GE
$364B
$1.06M 0.24%
3,438
– –
LMT icon
82
Lockheed Martin
LMT
$131B
$1.03M 0.24%
2,125
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$75.3B
$1.02M 0.24%
7,267
+2
+0% +$280
CVX icon
84
Chevron
CVX
$382B
$999K 0.23%
6,559
-45
-0.7% -$6.85K
BX icon
85
Blackstone
BX
$104B
$943K 0.22%
6,119
– –
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$912K 0.21%
18,125
-10,180
-36% -$512K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$911K 0.21%
11,562
-6,589
-36% -$520K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$909K 0.21%
18,652
-10,624
-36% -$518K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$903K 0.21%
8,816
-5,021
-36% -$517K
WFC icon
90
Wells Fargo
WFC
$254B
$881K 0.2%
9,459
-160
-2% -$13.9K
VFH icon
91
Vanguard Financials ETF
VFH
$13.4B
$873K 0.2%
6,545
-935
-13% -$121K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$850K 0.19%
19,170
– –
C icon
93
Citigroup
C
$213B
$839K 0.19%
7,191
-728
-9% -$75.6K
ABT icon
94
Abbott
ABT
$188B
$777K 0.18%
6,197
-1,331
-18% -$170K
COF icon
95
Capital One
COF
$128B
$765K 0.18%
3,160
-95
-3% -$21.1K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$747K 0.17%
36,670
-1,500
-4% -$30.9K
ENB icon
97
Enbridge
ENB
$120B
$706K 0.16%
14,768
-766
-5% -$36.6K
GILD icon
98
Gilead Sciences
GILD
$165B
$704K 0.16%
5,734
-213
-4% -$25.9K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$653K 0.15%
6,783
– –
DAKT icon
100
Daktronics
DAKT
$946M
$627K 0.14%
31,700
-3,600
-10% -$68.8K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.76M.

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

  • First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.76M.
  • First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
  • First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
  • First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.