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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
UPS icon
126
United Parcel Service
UPS
$89.5B
$276K 0.07%
2,518
+465
+23% +$55.6K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$267K 0.07%
1,735
+80
+5% +$14.5K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$155B
$267K 0.07%
4,295
– –
IBM icon
129
IBM
IBM
$209B
$264K 0.07%
1,061
-210
-17% -$51.4K
CAT icon
130
Caterpillar
CAT
$373B
$251K 0.06%
760
-30
-4% -$10.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$249K 0.06%
4,079
– –
GEV icon
132
GE Vernova
GEV
$262B
$246K 0.06%
805
-8
-1% -$2.79K
HD icon
133
Home Depot
HD
$332B
$234K 0.06%
637
– –
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$234K 0.06%
719
-34
-5% -$12.3K
COST icon
135
Costco
COST
$423B
$228K 0.06%
242
– –
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.5B
$226K 0.06%
7,582
– –
PRU icon
137
Prudential Financial
PRU
$42.6B
$225K 0.06%
2,019
– –
ECG
138
Everus Construction Group
ECG
$6.28B
$224K 0.06%
+6,040
New +$325K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$221K 0.06%
+8,530
New +$221K
DD icon
140
DuPont de Nemours
DD
$18.7B
$214K 0.05%
2,287
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.52B
$214K 0.05%
1,255
-150
-11% -$25.3K
NFRA icon
142
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$211K 0.05%
3,666
– –
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.52B
$206K 0.05%
10,315
– –
VDE icon
144
Vanguard Energy ETF
VDE
$9.97B
$206K 0.05%
1,586
-330
-17% -$41.7K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$197K 0.05%
1,060
– –
ASML icon
146
ASML
ASML
$634B
$194K 0.05%
292
+12
+4% +$8.73K
KNF icon
147
Knife River
KNF
$4.15B
$193K 0.05%
2,137
-375
-15% -$36.5K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.3B
$184K 0.05%
2,111
+28
+1% +$2.63K
SHEL icon
149
Shell
SHEL
$250B
$183K 0.05%
2,500
– –
CRH icon
150
CRH
CRH
$63.9B
$181K 0.05%
2,057
-205
-9% -$20.2K
4 5
6
7 8

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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 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.