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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$311K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$93B
$151K 0.03%
611
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$148K 0.03%
3,274
– –
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$145K 0.03%
1,555
+1,539
+9,619% +$142K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$109B
$145K 0.03%
1,026
-18
-2% -$2.38K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$138K 0.03%
1,716
+291
+20% +$22.6K
TFC icon
181
Truist Financial
TFC
$63.9B
$137K 0.03%
3,000
– –
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.03B
$135K 0.03%
2,020
– –
SLB icon
183
SLB Ltd
SLB
$72.7B
$132K 0.03%
3,855
+275
+8% +$9.57K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$128K 0.03%
1,345
+606
+82% +$56.9K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$127K 0.03%
614
– –
ALL icon
186
Allstate
ALL
$70.6B
$125K 0.03%
584
– –
ADI icon
187
Analog Devices
ADI
$172B
$123K 0.03%
499
– –
BP icon
188
BP
BP
$112B
$123K 0.03%
3,566
– –
CLX icon
189
Clorox
CLX
$12B
$120K 0.03%
969
-721
-43% -$89.5K
FE icon
190
FirstEnergy
FE
$28.4B
$115K 0.03%
2,510
– –
ACN icon
191
Accenture
ACN
$106B
$112K 0.03%
456
– –
LEN icon
192
Lennar Class A
LEN
$20.4B
$109K 0.02%
864
– –
KLAC icon
193
KLA
KLAC
$222B
$108K 0.02%
1,000
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$107K 0.02%
736
– –
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$106K 0.02%
1,065
– –
COP icon
196
ConocoPhillips
COP
$144B
$105K 0.02%
1,111
– –
ORCL icon
197
Oracle
ORCL
$339B
$103K 0.02%
368
+28
+8% +$7.13K
USAC icon
198
USA Compression Partners
USAC
$3.69B
$96K 0.02%
4,000
– –
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$95K 0.02%
858
– –
FISV
200
Fiserv Inc
FISV
$29.7B
$91K 0.02%
704
– –
6 7
8
9 10

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $709K.

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

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.