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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
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$237K 0.05%
4,293
-440
-9% -$23.8K
NFRA icon
152
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$234K 0.05%
3,666
– –
SHEL icon
153
Shell
SHEL
$250B
$233K 0.05%
2,500
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.05%
2,895
+1,378
+91% +$111K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$223K 0.05%
2,833
-20
-0.7% -$1.61K
ETR icon
156
Entergy
ETR
$50.4B
$218K 0.05%
1,940
– –
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$216K 0.05%
601
-65
-10% -$25.1K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$201K 0.05%
2,121
-799
-27% -$76.3K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$200K 0.05%
834
– –
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.53B
$198K 0.05%
10,315
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$198K 0.05%
910
– –
SLB icon
162
SLB Ltd
SLB
$72.6B
$196K 0.05%
3,827
+955
+33% +$46.4K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$8B
$195K 0.05%
870
-253
-23% -$58K
UPS icon
164
United Parcel Service
UPS
$89.5B
$192K 0.04%
1,956
-470
-19% -$50.4K
DE icon
165
Deere & Co
DE
$162B
$191K 0.04%
340
– –
CRH icon
166
CRH
CRH
$64.1B
$189K 0.04%
1,802
-33
-2% -$3.88K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$188K 0.04%
3,103
-171
-5% -$9.97K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$181K 0.04%
981
– –
PRU icon
169
Prudential Financial
PRU
$42.6B
$178K 0.04%
1,825
– –
KNF icon
170
Knife River
KNF
$4.15B
$174K 0.04%
2,137
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.7B
$173K 0.04%
1,530
– –
INTC icon
172
Intel
INTC
$460B
$170K 0.04%
3,835
-924
-19% -$42.4K
BA icon
173
Boeing
BA
$175B
$168K 0.04%
844
– –
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$168K 0.04%
1,666
– –
BP icon
175
BP
BP
$114B
$167K 0.04%
3,566
– –
5 6
7
8 9

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.