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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
+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
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
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
TLTE icon
101
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
$748K 0.12%
9,667
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.9B
$740K 0.12%
5,618
-611
-10% -$78K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$723K 0.12%
14,368
-2,086
-13% -$105K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.4B
$720K 0.12%
9,237
-1,259
-12% -$98.3K
BX icon
105
Blackstone
BX
$103B
$720K 0.12%
6,119
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$720K 0.12%
14,921
-2,049
-12% -$99K
GILD icon
107
Gilead Sciences
GILD
$187B
$719K 0.12%
5,692
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$716K 0.12%
7,005
-1,068
-13% -$110K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$683K 0.11%
18,452
+1,450
+9% +$53.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.1T
$663K 0.11%
1,876
-20
-1% -$7.15K
LLY icon
111
Eli Lilly
LLY
$1.02T
$645K 0.1%
538
-29
-5% -$29.6K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$634K 0.1%
902
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.1%
4,266
+298
+8% +$40.9K
DAKT icon
114
Daktronics
DAKT
$927M
$620K 0.1%
31,700
– –
VIS icon
115
Vanguard Industrials ETF
VIS
$7.98B
$603K 0.1%
1,673
+655
+64% +$222K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$601K 0.1%
13,795
-5,375
-28% -$235K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$572K 0.09%
24,680
-1,180
-5% -$26.3K
TY icon
118
TRI-Continental Corp
TY
$1.89B
$570K 0.09%
16,574
– –
COF icon
119
Capital One
COF
$135B
$560K 0.09%
2,789
-126
-4% -$24.1K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$555K 0.09%
5,420
+2,587
+91% +$244K
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$9.93B
$546K 0.09%
5,543
– –
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$543K 0.09%
10,909
+10,409
+2,082% +$518K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.14T
$534K 0.09%
1,495
-85
-5% -$30.6K
INTC icon
124
Intel
INTC
$500B
$524K 0.08%
3,753
-82
-2% -$8.29K
SYY icon
125
Sysco
SYY
$38.5B
$522K 0.08%
6,240
+90
+1% +$6.81K
3 4
5
6 7

Similar funds

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
GPWA
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KC
KCM Capital Shawnee, Kansas $618M AUM
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
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CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

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.