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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
+9.8%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.04%
AUM
$619M
AUM Growth
+$185M
Cap. Flow
+$144M
Cap. Flow %
23.27%
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.82M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
SO icon
Southern Company
SO
+$565K
4
QCOM icon
Qualcomm
QCOM
+$297K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.54%
2 Technology 7.53%
3 Utilities 6.29%
4 Financials 6.16%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.05%
1,169
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$17.1B
$277K 0.04%
7,582
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.04%
3,588
-67
-2% -$4.92K
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$8.21B
$269K 0.04%
3,500
– –
SBUX icon
155
Starbucks
SBUX
$119B
$253K 0.04%
2,482
-1,820
-42% -$183K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$251K 0.04%
634
+33
+5% +$12.8K
VPU
157
Vanguard Utilities ETF
VPU
$8.33B
$246K 0.04%
1,255
– –
NFRA icon
158
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$235K 0.04%
3,666
– –
GSK icon
159
GSK
GSK
$100B
$232K 0.04%
4,433
+140
+3% +$7.4K
VDE icon
160
Vanguard Energy ETF
VDE
$10.9B
$232K 0.04%
1,548
– –
VICR icon
161
Vicor
VICR
$8.69B
$228K 0.04%
600
+100
+20% +$27.3K
ETR icon
162
Entergy
ETR
$51.3B
$223K 0.04%
1,940
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$221K 0.04%
910
– –
COST icon
164
Costco
COST
$406B
$217K 0.04%
232
-10
-4% -$9.96K
DE icon
165
Deere & Co
DE
$187B
$215K 0.03%
340
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.03%
1,530
– –
MBB icon
167
iShares MBS ETF
MBB
$39.5B
$205K 0.03%
2,171
+50
+2% +$4.73K
UPS icon
168
United Parcel Service
UPS
$87B
$202K 0.03%
1,876
-80
-4% -$8.32K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.87B
$196K 0.03%
870
– –
CRH icon
170
CRH
CRH
$62.7B
$195K 0.03%
1,822
+20
+1% +$2.2K
SHEL icon
171
Shell
SHEL
$256B
$194K 0.03%
2,500
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$194K 0.03%
981
– –
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.7B
$188K 0.03%
14,847
-8,155
-35% -$103K
ADI icon
174
Analog Devices
ADI
$176B
$185K 0.03%
466
-33
-7% -$13.1K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$105B
$185K 0.03%
611
– –
5 6
7
8 9

Similar funds

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
GPWA
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KC
KCM Capital Shawnee, Kansas $618M AUM
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

First PREMIER Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.

  • First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
  • First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
  • First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
  • First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
  • First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
  • First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
  • First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.