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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
+1.91%
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
$436M
AUM Growth
-$4.24M
Cap. Flow
-$10.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$977K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$852K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.53M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
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
$617K 0.14%
9,667
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$613K 0.14%
2,489
– –
LLY icon
103
Eli Lilly
LLY
$1.08T
$610K 0.14%
567
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$603K 0.14%
1,921
– –
ECG
105
Everus Construction Group
ECG
$5.57B
$581K 0.13%
6,791
– –
MDT icon
106
Medtronic
MDT
$112B
$558K 0.13%
5,807
– –
VZ icon
107
Verizon
VZ
$197B
$555K 0.13%
13,633
-469
-3% -$19K
DFCF icon
108
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$547K 0.13%
12,853
+6,421
+100% +$275K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$544K 0.12%
902
– –
TY icon
110
TRI-Continental Corp
TY
$1.84B
$541K 0.12%
16,574
– –
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$531K 0.12%
14,200
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$526K 0.12%
1,680
-3
-0.2% -$857
GEV icon
113
GE Vernova
GEV
$240B
$515K 0.12%
788
-7
-0.9% -$4.26K
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$9.01B
$514K 0.12%
5,543
– –
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$492K 0.11%
7,397
+954
+15% +$62.6K
MDU icon
116
MDU Resources
MDU
$4.18B
$490K 0.11%
25,095
– –
PAYX icon
117
Paychex
PAYX
$43.4B
$490K 0.11%
4,373
– –
CME icon
118
CME Group
CME
$95.4B
$477K 0.11%
1,745
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.11%
3,968
-125
-3% -$14.9K
SYY icon
120
Sysco
SYY
$40.8B
$453K 0.1%
6,150
– –
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.6B
$451K 0.1%
31,828
-568
-2% -$8.14K
AVGO icon
122
Broadcom
AVGO
$1.76T
$441K 0.1%
1,274
– –
AXP icon
123
American Express
AXP
$224B
$397K 0.09%
1,073
– –
SBUX icon
124
Starbucks
SBUX
$119B
$396K 0.09%
4,712
-849
-15% -$71.6K
CAT icon
125
Caterpillar
CAT
$361B
$393K 0.09%
687
-3
-0.4% -$1.67K
3 4
5
6 7

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KFAS
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BWP
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MC
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ACP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.76M.

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

  • First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $977K increase.
  • First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.76M.
  • First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
  • First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
  • First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.