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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$610K 0.14%
9,667
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$602K 0.14%
2,489
– –
ECG
103
Everus Construction Group
ECG
$5.57B
$582K 0.13%
6,791
-249
-4% -$18.5K
TY icon
104
TRI-Continental Corp
TY
$1.84B
$564K 0.13%
16,574
– –
MDT icon
105
Medtronic
MDT
$112B
$554K 0.13%
5,807
-71
-1% -$6.53K
PAYX icon
106
Paychex
PAYX
$43.4B
$554K 0.13%
4,373
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$538K 0.12%
902
– –
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$536K 0.12%
14,200
– –
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.01B
$520K 0.12%
5,543
– –
SYY icon
110
Sysco
SYY
$40.8B
$506K 0.11%
6,150
+22
+0.4% +$1.76K
GEV icon
111
GE Vernova
GEV
$240B
$489K 0.11%
795
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.11%
4,093
-5
-0.1% -$575
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.6B
$484K 0.11%
32,396
– –
CME icon
114
CME Group
CME
$95.4B
$471K 0.11%
1,745
– –
SBUX icon
115
Starbucks
SBUX
$119B
$470K 0.11%
+5,561
New +$498K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$468K 0.11%
1,921
-100
-5% -$21K
MDU icon
117
MDU Resources
MDU
$4.18B
$447K 0.1%
25,095
-489
-2% -$8.16K
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$443K 0.1%
9,371
– –
LLY icon
119
Eli Lilly
LLY
$1.08T
$432K 0.1%
567
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$428K 0.1%
7,903
-644
-8% -$33.2K
AVGO icon
121
Broadcom
AVGO
$1.76T
$420K 0.1%
1,274
– –
HD icon
122
Home Depot
HD
$337B
$420K 0.1%
1,036
+399
+63% +$157K
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$419K 0.1%
6,443
+1,546
+32% +$98.7K
PFE icon
124
Pfizer
PFE
$143B
$416K 0.09%
16,297
-14,056
-46% -$347K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.12T
$409K 0.09%
1,683
-139
-8% -$29.1K
3 4
5
6 7

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BWP
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MC
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ACP
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VHMC
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TAM
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First PREMIER Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Total Stock Market ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.