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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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.8B
$199K 0.05%
10,315
– –
FCX icon
152
Freeport-McMoran
FCX
$90.2B
$195K 0.05%
4,500
– –
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.3B
$192K 0.05%
2,111
– –
DE icon
154
Deere & Co
DE
$169B
$190K 0.05%
374
+34
+10% +$16.6K
VDE icon
155
Vanguard Energy ETF
VDE
$9.87B
$190K 0.05%
1,592
+6
+0.4% +$698
AXON
156
Axon Enterprise
AXON
$42.4B
$184K 0.04%
222
+115
+107% +$78.3K
CRH icon
157
CRH
CRH
$68.7B
$180K 0.04%
1,957
-100
-5% -$9.12K
GSK icon
158
GSK
GSK
$104B
$179K 0.04%
4,659
– –
BA icon
159
Boeing
BA
$167B
$177K 0.04%
844
+100
+13% +$18.9K
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$177K 0.04%
5,425
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.3B
$177K 0.04%
910
-150
-14% -$27.8K
SHEL icon
162
Shell
SHEL
$239B
$176K 0.04%
2,500
– –
KNF icon
163
Knife River
KNF
$4.46B
$174K 0.04%
2,137
– –
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$169K 0.04%
2,677
+439
+20% +$25.6K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.2B
$168K 0.04%
1,530
– –
ETR icon
166
Entergy
ETR
$53.1B
$161K 0.04%
1,940
– –
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$161K 0.04%
1,666
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$161K 0.04%
981
– –
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$7.2B
$158K 0.04%
3,500
– –
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$153K 0.04%
3,060
-400
-12% -$19.9K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$152K 0.04%
3,274
-805
-20% -$39.5K
ETN icon
172
Eaton
ETN
$155B
$147K 0.04%
412
– –
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.6B
$145K 0.04%
849
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$142K 0.03%
193
+80
+71% +$49.4K
BLK icon
175
Blackrock
BLK
$165B
$140K 0.03%
133
+13
+11% +$12.3K
5 6
7
8 9

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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.