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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 Morningstar 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 Morningstar Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
VIS icon
126
Vanguard Industrials ETF
VIS
$7.94B
$381K 0.09%
1,284
– –
HSCZ icon
127
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$379K 0.09%
10,078
+3,498
+53% +$128K
ALRS icon
128
Alerus Financial
ALRS
$828M
$377K 0.09%
17,036
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$358K 0.08%
3,056
-1,352
-31% -$151K
AXP icon
130
American Express
AXP
$224B
$357K 0.08%
1,073
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.4B
$334K 0.08%
1,644
+64
+4% +$12.7K
CAT icon
132
Caterpillar
CAT
$361B
$330K 0.07%
690
-70
-9% -$29.9K
HON icon
133
Honeywell
HON
$76.4B
$327K 0.07%
1,649
+55
+3% +$11.5K
JAVA icon
134
JPMorgan Active Value ETF
JAVA
$6.74B
$325K 0.07%
4,718
– –
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$8.16B
$321K 0.07%
1,503
-320
-18% -$70.1K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$315K 0.07%
4,295
– –
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$292K 0.07%
736
– –
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$275K 0.06%
6,432
+6,376
+11,386% +$270K
ET icon
139
Energy Transfer Partners
ET
$69.5B
$262K 0.06%
15,288
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$19.6B
$249K 0.06%
7,582
– –
ASML icon
141
ASML
ASML
$596B
$248K 0.06%
256
-26
-9% -$20.4K
UPS icon
142
United Parcel Service
UPS
$88.9B
$245K 0.06%
2,936
+273
+10% +$24.7K
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$243K 0.06%
9,037
+9,003
+26,479% +$239K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$240K 0.05%
3,675
+144
+4% +$9.25K
VPU
145
Vanguard Utilities ETF
VPU
$8.56B
$238K 0.05%
1,255
– –
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$231K 0.05%
3,666
– –
COST icon
147
Costco
COST
$432B
$224K 0.05%
242
– –
CRH icon
148
CRH
CRH
$66.6B
$220K 0.05%
1,835
-122
-6% -$12.9K
KVUE icon
149
Kenvue
KVUE
$38B
$220K 0.05%
13,556
-267
-2% -$5.45K
QCLN icon
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$216K 0.05%
5,150
-275
-5% -$10.2K
4 5
6
7 8

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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 Morningstar 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 Morningstar Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Morningstar 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.