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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
INTC icon
176
Intel
INTC
$435B
$140K 0.03%
6,255
– –
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$139K 0.03%
+611
New +$125K
ACN icon
178
Accenture
ACN
$101B
$136K 0.03%
456
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$112B
$132K 0.03%
1,044
-2
-0.2% -$222
TFC icon
180
Truist Financial
TFC
$64.7B
$129K 0.03%
3,000
– –
FISV
181
Fiserv Inc
FISV
$28.9B
$121K 0.03%
704
+46
+7% +$8.34K
SLB icon
182
SLB Ltd
SLB
$74.2B
$121K 0.03%
3,580
+113
+3% +$3.92K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.6B
$120K 0.03%
614
– –
ADI icon
184
Analog Devices
ADI
$178B
$119K 0.03%
499
– –
ALL icon
185
Allstate
ALL
$70.1B
$118K 0.03%
584
– –
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.08B
$115K 0.03%
2,020
-800
-28% -$36.2K
JCI icon
187
Johnson Controls International
JCI
$85.6B
$113K 0.03%
1,068
+33
+3% +$3.04K
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$108K 0.03%
1,425
+464
+48% +$33.5K
BP icon
189
BP
BP
$107B
$106K 0.03%
3,566
– –
FE icon
190
FirstEnergy
FE
$28.7B
$101K 0.02%
2,510
– –
COP icon
191
ConocoPhillips
COP
$139B
$100K 0.02%
1,111
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$100K 0.02%
1,895
+186
+11% +$9.72K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$100K 0.02%
1,065
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$99K 0.02%
736
– –
USAC icon
195
USA Compression Partners
USAC
$3.75B
$97K 0.02%
4,000
– –
LEN icon
196
Lennar Class A
LEN
$21.1B
$96K 0.02%
864
– –
CRM icon
197
Salesforce
CRM
$149B
$95K 0.02%
348
+85
+32% +$22.7K
KHC icon
198
Kraft Heinz
KHC
$32.4B
$94K 0.02%
3,640
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$43B
$93K 0.02%
1,650
– –
KLAC icon
200
KLA
KLAC
$249B
$90K 0.02%
1,000
– –
6 7
8
9 10

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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.