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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
KVUE icon
201
Kenvue
KVUE
$36.4B
$111K 0.02%
5,800
– –
META icon
202
Meta Platforms (Facebook)
META
$1.64T
$109K 0.02%
193
– –
PNW icon
203
Pinnacle West Capital
PNW
$13.1B
$109K 0.02%
+1,016
New +$104K
BHP icon
204
BHP
BHP
$205B
$106K 0.02%
1,276
– –
USAC icon
205
USA Compression Partners
USAC
$3.78B
$106K 0.02%
4,000
– –
LEN icon
206
Lennar Class A
LEN
$20.2B
$104K 0.02%
1,144
+90
+9% +$8.05K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$103K 0.02%
1,674
– –
AMAT icon
208
Applied Materials
AMAT
$421B
$100K 0.02%
138
-24
-15% -$11.1K
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$11.2B
$99K 0.02%
2,234
– –
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$94K 0.02%
833
-833
-50% -$91.2K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.9B
$93K 0.02%
1,400
– –
EXC icon
212
Exelon
EXC
$47.3B
$88K 0.01%
1,883
– –
NEE icon
213
NextEra Energy
NEE
$185B
$87K 0.01%
1,000
– –
MO icon
214
Altria Group
MO
$124B
$86K 0.01%
1,190
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$186B
$83K 0.01%
864
– –
APA icon
216
APA Corp
APA
$12.4B
$80K 0.01%
2,457
– –
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$78K 0.01%
3,590
– –
NVS icon
218
Novartis
NVS
$293B
$78K 0.01%
500
– –
SABS icon
219
SAB Biotherapeutics
SABS
$271M
$74K 0.01%
18,986
– –
IBTI icon
220
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$68K 0.01%
3,076
– –
CR icon
221
Crane Co
CR
$12.6B
$67K 0.01%
301
– –
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$66K 0.01%
2,885
– –
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.5B
$66K 0.01%
270
– –
MMM icon
224
3M
MMM
$83.4B
$61K 0.01%
379
– –
PBE icon
225
Invesco Biotechnology & Genome ETF
PBE
$285M
$60K 0.01%
670
– –
7 8
9
10 11

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.