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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
+189.02%
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

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

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

1 Technology 7.53%
2 Utilities 6.29%
3 Financials 6.16%
4 Industrials 4.98%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$183K 0.03%
844
– –
KNF icon
177
Knife River
KNF
$4.64B
$179K 0.03%
2,137
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$177K 0.03%
3,066
-37
-1% -$2.13K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.88B
$175K 0.03%
10,315
– –
SLB icon
180
SLB Ltd
SLB
$70.3B
$175K 0.03%
3,772
-55
-1% -$2.95K
ETN icon
181
Eaton
ETN
$155B
$173K 0.03%
406
-6
-1% -$2.42K
PRU icon
182
Prudential Financial
PRU
$41.4B
$168K 0.03%
1,555
-270
-15% -$27.5K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$162K 0.03%
849
-32
-4% -$5.47K
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$7.95B
$159K 0.03%
+900
New +$154K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.78B
$156K 0.03%
849
– –
HONA
186
Honeywell Aerospace
HONA
$67.1B
$151K 0.02%
+682
New +$150K
TFC icon
187
Truist Financial
TFC
$65.4B
$149K 0.02%
3,000
– –
ARKX icon
188
ARK Space & Defense Innovation ETF
ARKX
$830M
$140K 0.02%
+4,100
New +$138K
ALL icon
189
Allstate
ALL
$64.3B
$139K 0.02%
584
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.8B
$139K 0.02%
614
– –
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$138K 0.02%
1,547
-169
-10% -$15K
BP icon
192
BP
BP
$108B
$132K 0.02%
3,566
– –
BLK icon
193
Blackrock
BLK
$166B
$128K 0.02%
133
– –
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.08B
$127K 0.02%
2,020
– –
AXON
195
Axon Enterprise
AXON
$41.1B
$124K 0.02%
222
– –
FE icon
196
FirstEnergy
FE
$28.1B
$119K 0.02%
2,510
– –
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$118K 0.02%
858
– –
COP icon
198
ConocoPhillips
COP
$140B
$116K 0.02%
1,111
– –
MU icon
199
Micron Technology
MU
$959B
$115K 0.02%
+100
New +$75K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$113K 0.02%
686
– –
6 7
8
9 10

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

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 Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Utilities and Financials.

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.