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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
+0.29%
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
$433M
AUM Growth
-$2.99M
Cap. Flow
-$550K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.67%
Holding
379
New
2
Increased
26
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$538K
3
PGX icon
Invesco Preferred ETF
PGX
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.6B
$92K 0.02%
1,883
– –
LEN icon
202
Lennar Class A
LEN
$20.2B
$92K 0.02%
1,054
+425
+68% +$45.9K
CGUS icon
203
Capital Group Core Equity ETF
CGUS
$11.2B
$86K 0.02%
2,234
– –
VICR icon
204
Vicor
VICR
$9.42B
$81K 0.02%
500
– –
MO icon
205
Altria Group
MO
$113B
$79K 0.02%
1,190
– –
IBTJ icon
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$78K 0.02%
3,590
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$192B
$78K 0.02%
864
– –
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$78K 0.02%
1,674
– –
NVS icon
209
Novartis
NVS
$301B
$76K 0.02%
500
– –
SABS icon
210
SAB Biotherapeutics
SABS
$272M
$73K 0.02%
18,986
– –
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$69K 0.02%
3,076
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.7B
$66K 0.02%
2,885
– –
CRM icon
213
Salesforce
CRM
$148B
$65K 0.02%
348
– –
ICE icon
214
Intercontinental Exchange
ICE
$88.4B
$63K 0.01%
400
– –
DMLP icon
215
Dorchester Minerals
DMLP
$1.3B
$60K 0.01%
2,210
– –
DHR icon
216
Danaher
DHR
$138B
$57K 0.01%
300
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.4B
$56K 0.01%
270
– –
AMAT icon
218
Applied Materials
AMAT
$398B
$55K 0.01%
162
– –
GD icon
219
General Dynamics
GD
$103B
$55K 0.01%
161
– –
MMM icon
220
3M
MMM
$90.8B
$55K 0.01%
379
– –
PLTR icon
221
Palantir
PLTR
$293B
$55K 0.01%
374
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$54K 0.01%
450
– –
OMAH
223
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$54K 0.01%
3,000
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$49.4B
$53K 0.01%
1,650
– –
PBE icon
225
Invesco Biotechnology & Genome ETF
PBE
$286M
$53K 0.01%
670
– –
7 8
9
10 11

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, First PREMIER Bank held 379 positions worth $433M, down 0.69% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. First PREMIER Bank opened 2 new positions and exited 4, leaving the 379-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q1 2026 buy was Solstice Advanced Materials: 169 shares worth $13K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • First PREMIER Bank fully exited Roku in Q1 2026, selling an estimated $54K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $433M portfolio in Q1 2026.
  • First PREMIER Bank opened 2 new positions and closed 4 in Q1 2026.
  • First PREMIER Bank's portfolio value fell 0.69% quarter-over-quarter to $433M.

Based on First PREMIER Bank's 13F filing for Q1 2026, filed 20 Apr 2026.