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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
+0.66%
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
$394M
AUM Growth
+$1.2M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.81%
Holding
406
New
15
Increased
55
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$659K
5
NSC icon
Norfolk Southern
NSC
+$588K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$451K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
CMI icon
Cummins
CMI
+$366K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Utilities 9.12%
3 Financials 9.08%
4 Industrials 6.17%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$383B
$123K 0.03%
234
– –
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$123K 0.03%
2,076
-200
-9% -$11.7K
ALL icon
178
Allstate
ALL
$68.3B
$121K 0.03%
584
– –
BP icon
179
BP
BP
$114B
$121K 0.03%
3,566
– –
COP icon
180
ConocoPhillips
COP
$145B
$117K 0.03%
1,111
-111
-9% -$11.1K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$117K 0.03%
614
– –
BLK icon
182
Blackrock
BLK
$170B
$114K 0.03%
+120
New +$118K
ETN icon
183
Eaton
ETN
$150B
$112K 0.03%
412
-6
-1% -$1.87K
KHC icon
184
Kraft Heinz
KHC
$31.3B
$111K 0.03%
3,640
-3,913
-52% -$117K
USAC icon
185
USA Compression Partners
USAC
$3.79B
$108K 0.03%
4,000
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$108K 0.03%
1,327
-1,410
-52% -$114K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108K 0.03%
1,046
+42
+4% +$4.76K
BLOK icon
188
Amplify Blockchain Technology ETF
BLOK
$1.09B
$104K 0.03%
2,820
– –
ADI icon
189
Analog Devices
ADI
$179B
$101K 0.03%
499
– –
FE icon
190
FirstEnergy
FE
$28.2B
$101K 0.03%
2,510
– –
LEN icon
191
Lennar Class A
LEN
$20.2B
$99K 0.03%
+864
New +$108K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$94K 0.02%
1,065
– –
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.7B
$93K 0.02%
4,045
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90K 0.02%
1,709
-430
-20% -$22.4K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$90K 0.02%
736
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88K 0.02%
1,507
+222
+17% +$13.8K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$88K 0.02%
964
– –
EXC icon
198
Exelon
EXC
$46.6B
$87K 0.02%
1,883
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$49.4B
$83K 0.02%
1,650
– –
JCI icon
200
Johnson Controls International
JCI
$87.8B
$83K 0.02%
1,035
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, First PREMIER Bank held 406 positions worth $394M, up 0.3% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q1 2025 filing shows 15 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.72M increase.
  • First PREMIER Bank's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
  • First PREMIER Bank fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $451K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $394M portfolio in Q1 2025.
  • First PREMIER Bank opened 15 new positions and closed 8 in Q1 2025.
  • First PREMIER Bank's portfolio value rose 0.3% quarter-over-quarter to $394M.

Based on First PREMIER Bank's 13F filing for Q1 2025, filed 22 Apr 2025.