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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
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$87K 0.02%
858
– –
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.1B
$83K 0.02%
+2,234
New +$76.1K
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.9B
$83K 0.02%
1,400
– –
EXC icon
204
Exelon
EXC
$49.1B
$82K 0.02%
1,883
– –
BR icon
205
Broadridge
BR
$18.3B
$80K 0.02%
330
– –
IBTJ icon
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$78K 0.02%
3,566
-46
-1% -$1K
ORCL icon
207
Oracle
ORCL
$335B
$74K 0.02%
340
– –
ICE icon
208
Intercontinental Exchange
ICE
$85B
$73K 0.02%
400
– –
MO icon
209
Altria Group
MO
$126B
$70K 0.02%
1,190
– –
NEE icon
210
NextEra Energy
NEE
$187B
$70K 0.02%
1,000
– –
MBB icon
211
iShares MBS ETF
MBB
$39.2B
$69K 0.02%
739
+74
+11% +$6.86K
IBTI icon
212
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$68K 0.02%
3,050
-41
-1% -$911
WY icon
213
Weyerhaeuser
WY
$17.7B
$68K 0.02%
2,654
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.8B
$66K 0.02%
2,885
-1,160
-29% -$26.4K
DD icon
215
DuPont de Nemours
DD
$19B
$65K 0.02%
750
-1,537
-67% -$128K
STZ icon
216
Constellation Brands
STZ
$22.9B
$65K 0.02%
400
– –
BHP icon
217
BHP
BHP
$208B
$63K 0.02%
1,296
– –
DMLP icon
218
Dorchester Minerals
DMLP
$1.31B
$62K 0.02%
2,210
– –
NVS icon
219
Novartis
NVS
$302B
$61K 0.01%
500
– –
DHR icon
220
Danaher
DHR
$144B
$59K 0.01%
300
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$24.1B
$59K 0.01%
447
– –
DFUS
222
Dimensional US Equity ETF
DFUS
$20.6B
$58K 0.01%
+862
New +$53.4K
DIS icon
223
Walt Disney
DIS
$171B
$58K 0.01%
469
-20
-4% -$2.08K
OMAH
224
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$954M
$58K 0.01%
+3,000
New +$57.2K
CR icon
225
Crane Co
CR
$13B
$57K 0.01%
301
– –
7 8
9
10 11

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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
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.