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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
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
76
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.26M 0.29%
21,400
– –
BAC icon
77
Bank of America
BAC
$429B
$1.22M 0.28%
25,080
-5,000
-17% -$258K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$1.19M 0.27%
4,126
-48
-1% -$14.3K
SWAN icon
79
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$1.14M 0.26%
36,543
-3,333
-8% -$108K
CSCO icon
80
Cisco
CSCO
$443B
$1.1M 0.25%
14,185
-487
-3% -$38.1K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.09M 0.25%
11,805
+8,607
+269% +$803K
VT icon
82
Vanguard Total World Stock ETF
VT
$75.3B
$1M 0.23%
7,268
+1
+0% +$144
LAMR icon
83
Lamar Advertising Co
LAMR
$16.7B
$988K 0.23%
7,798
-924
-11% -$121K
GE icon
84
GE Aerospace
GE
$364B
$972K 0.22%
3,428
-10
-0.3% -$3.14K
V icon
85
Visa
V
$677B
$917K 0.21%
3,036
-231
-7% -$74.3K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$835K 0.19%
19,170
– –
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$835K 0.19%
8,073
-743
-8% -$76.5K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$828K 0.19%
16,454
-1,671
-9% -$84.2K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$823K 0.19%
10,496
-1,066
-9% -$83.9K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$822K 0.19%
16,970
-1,682
-9% -$81.9K
QCOM icon
91
Qualcomm
QCOM
$164B
$805K 0.19%
6,251
-279
-4% -$40.7K
C icon
92
Citigroup
C
$213B
$803K 0.19%
7,086
-105
-1% -$12K
GILD icon
93
Gilead Sciences
GILD
$165B
$793K 0.18%
5,692
-42
-0.7% -$5.88K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$788K 0.18%
30,059
+17,095
+132% +$456K
ECG
95
Everus Construction Group
ECG
$5.57B
$767K 0.18%
6,494
-297
-4% -$30.7K
VFH icon
96
Vanguard Financials ETF
VFH
$13.4B
$753K 0.17%
6,229
-316
-5% -$40.3K
ENB icon
97
Enbridge
ENB
$120B
$752K 0.17%
13,884
-884
-6% -$45K
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$752K 0.17%
11,759
+4,362
+59% +$289K
WFC icon
99
Wells Fargo
WFC
$254B
$749K 0.17%
9,408
-51
-0.5% -$4.38K
BX icon
100
Blackstone
BX
$104B
$704K 0.16%
6,119
– –
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 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.