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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
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$659K 0.15%
6,783
– –
TLTE icon
102
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$650K 0.15%
9,667
– –
ABT icon
103
Abbott
ABT
$187B
$628K 0.15%
6,110
-87
-1% -$9.82K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$626K 0.14%
17,002
+2,802
+20% +$104K
DAKT icon
105
Daktronics
DAKT
$946M
$620K 0.14%
31,700
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$617K 0.14%
2,489
– –
VZ icon
107
Verizon
VZ
$197B
$614K 0.14%
12,233
-1,400
-10% -$64.9K
GEV icon
108
GE Vernova
GEV
$240B
$610K 0.14%
699
-89
-11% -$69.4K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$556K 0.13%
902
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$554K 0.13%
25,860
-10,810
-29% -$232K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$544K 0.13%
1,896
-25
-1% -$7.85K
OXY icon
112
Occidental Petroleum
OXY
$55.7B
$544K 0.13%
8,371
-1,000
-11% -$50.3K
COF icon
113
Capital One
COF
$128B
$531K 0.12%
2,915
-245
-8% -$51.2K
TY icon
114
TRI-Continental Corp
TY
$1.84B
$524K 0.12%
16,574
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$522K 0.12%
567
– –
CME icon
116
CME Group
CME
$95.4B
$515K 0.12%
1,745
– –
MDT icon
117
Medtronic
MDT
$112B
$510K 0.12%
5,887
+80
+1% +$7.66K
MDU icon
118
MDU Resources
MDU
$4.18B
$509K 0.12%
24,535
-560
-2% -$11.5K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.11%
3,968
– –
JGRO icon
120
JPMorgan Active Growth ETF
JGRO
$9.01B
$468K 0.11%
5,543
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.12T
$454K 0.1%
1,580
-100
-6% -$31.4K
PFE icon
122
Pfizer
PFE
$143B
$440K 0.1%
15,632
+865
+6% +$23K
SYY icon
123
Sysco
SYY
$40.8B
$439K 0.1%
6,150
– –
ALRS icon
124
Alerus Financial
ALRS
$828M
$404K 0.09%
17,036
– –
PAYX icon
125
Paychex
PAYX
$43.4B
$402K 0.09%
4,373
– –
3 4
5
6 7

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.