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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
+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
AVGO icon
126
Broadcom
AVGO
$1.81T
$352K 0.09%
1,274
+424
+50% +$92.1K
HON icon
127
Honeywell
HON
$78.3B
$350K 0.08%
1,594
– –
AXP icon
128
American Express
AXP
$227B
$343K 0.08%
1,073
+607
+130% +$171K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.08T
$321K 0.08%
1,822
+87
+5% +$14.2K
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$6.81B
$309K 0.07%
+4,718
New +$295K
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$306K 0.07%
4,897
+1,897
+63% +$114K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$306K 0.07%
1,580
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$153B
$297K 0.07%
4,295
– –
CAT icon
134
Caterpillar
CAT
$387B
$295K 0.07%
760
– –
KVUE icon
135
Kenvue
KVUE
$37.9B
$289K 0.07%
13,823
– –
ET icon
136
Energy Transfer Partners
ET
$69.5B
$277K 0.07%
15,288
– –
UPS icon
137
United Parcel Service
UPS
$89.7B
$269K 0.07%
2,663
+145
+6% +$14.3K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$267K 0.06%
736
+17
+2% +$5.77K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.3B
$254K 0.06%
7,582
– –
COST icon
140
Costco
COST
$429B
$239K 0.06%
242
– –
HD icon
141
Home Depot
HD
$343B
$234K 0.06%
637
– –
HSCZ icon
142
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$234K 0.06%
+6,580
New +$219K
NFRA icon
143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$227K 0.06%
3,666
– –
ASML icon
144
ASML
ASML
$608B
$226K 0.05%
282
-10
-3% -$7.18K
VPU
145
Vanguard Utilities ETF
VPU
$8.68B
$222K 0.05%
1,255
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.05%
3,531
+2,024
+134% +$119K
PRU icon
147
Prudential Financial
PRU
$43B
$214K 0.05%
1,990
-29
-1% -$3K
ON icon
148
ON Semiconductor
ON
$32.8B
$213K 0.05%
4,071
– –
CLX icon
149
Clorox
CLX
$12.1B
$203K 0.05%
1,690
-305
-15% -$40.7K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$200K 0.05%
834
– –
4 5
6
7 8

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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 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.