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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
C icon
101
Citigroup
C
$222B
$577K 0.15%
8,141
-194
-2% -$14.8K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$523K 0.13%
14,200
– –
MDT icon
103
Medtronic
MDT
$110B
$519K 0.13%
5,777
-175
-3% -$15.7K
TY icon
104
TRI-Continental Corp
TY
$1.85B
$508K 0.13%
16,574
– –
TLTE icon
105
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$507K 0.13%
9,667
-333
-3% -$17.4K
COF icon
106
Capital One
COF
$129B
$502K 0.13%
2,799
-200
-7% -$37.8K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$481K 0.12%
902
– –
CME icon
108
CME Group
CME
$96.1B
$463K 0.12%
1,745
-161
-8% -$39.7K
SYY icon
109
Sysco
SYY
$40.6B
$461K 0.12%
6,128
-194
-3% -$14.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$460K 0.12%
2,307
– –
LLY icon
111
Eli Lilly
LLY
$1.03T
$440K 0.11%
533
– –
MDU icon
112
MDU Resources
MDU
$4.17B
$435K 0.11%
25,752
-2,928
-10% -$50.5K
DAKT icon
113
Daktronics
DAKT
$941M
$430K 0.11%
35,300
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$420K 0.11%
4,013
-217
-5% -$24.5K
OXY icon
115
Occidental Petroleum
OXY
$55.6B
$416K 0.11%
8,443
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8B
$399K 0.1%
1,823
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$386K 0.1%
8,532
-2,691
-24% -$121K
KVUE icon
118
Kenvue
KVUE
$37.1B
$332K 0.08%
13,823
+2,159
+19% +$47.8K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.04B
$326K 0.08%
1,317
– –
HON icon
120
Honeywell
HON
$76.7B
$318K 0.08%
1,594
+32
+2% +$6.47K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.08T
$316K 0.08%
2,021
-100
-5% -$18.3K
ALRS icon
122
Alerus Financial
ALRS
$843M
$314K 0.08%
17,036
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$298K 0.08%
1,580
-100
-6% -$19K
CLX icon
124
Clorox
CLX
$11.7B
$294K 0.07%
1,995
-385
-16% -$58.8K
ET icon
125
Energy Transfer Partners
ET
$69.6B
$284K 0.07%
15,288
– –
3 4
5
6 7

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AMG
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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 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.