We are live on ! Find out more
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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$585K 0.14%
20,193
+11,663
+137% +$313K
TLTE icon
102
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$567K 0.14%
9,667
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.4B
$537K 0.13%
2,489
+182
+8% +$36.6K
DAKT icon
104
Daktronics
DAKT
$953M
$534K 0.13%
35,300
– –
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$533K 0.13%
14,200
– –
BIZD icon
106
VanEck BDC Income ETF
BIZD
$1.62B
$527K 0.13%
32,396
-2,185
-6% -$34.2K
TY icon
107
TRI-Continental Corp
TY
$1.86B
$525K 0.13%
16,574
– –
MDT icon
108
Medtronic
MDT
$111B
$512K 0.12%
5,878
+101
+2% +$8.56K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$511K 0.12%
902
– –
SLI
110
Standard Lithium
SLI
$493M
$499K 0.12%
11,312
+5,312
+89% +$8.36K
CME icon
111
CME Group
CME
$93.5B
$481K 0.12%
1,745
– –
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.23B
$477K 0.12%
+5,543
New +$431K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$468K 0.11%
4,408
+2,876
+188% +$275K
SYY icon
114
Sysco
SYY
$40.7B
$465K 0.11%
6,128
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.11%
4,098
+85
+2% +$8.79K
ECG
116
Everus Construction Group
ECG
$5.98B
$447K 0.11%
7,040
+1,000
+17% +$50.6K
LLY icon
117
Eli Lilly
LLY
$1.09T
$443K 0.11%
567
+34
+6% +$26.4K
MDU icon
118
MDU Resources
MDU
$4.31B
$426K 0.1%
25,584
-168
-0.7% -$2.83K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.1%
8,547
+15
+0.2% +$696
GEV icon
120
GE Vernova
GEV
$251B
$421K 0.1%
795
-10
-1% -$4.16K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$8.13B
$399K 0.1%
1,823
– –
OXY icon
122
Occidental Petroleum
OXY
$53.7B
$394K 0.1%
9,371
+928
+11% +$38.8K
ALRS icon
123
Alerus Financial
ALRS
$833M
$369K 0.09%
17,036
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$359K 0.09%
2,021
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.22B
$359K 0.09%
1,284
-33
-3% -$8.52K
3 4
5
6 7

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 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.