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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
+0.66%
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
$394M
AUM Growth
+$1.2M
(+0.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
406
New
15
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$766K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$659K |
| 5 |
Norfolk Southern
NSC
|
+$588K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$451K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$379K |
| 4 |
Cummins
CMI
|
+$366K |
| 5 |
NVIDIA
NVDA
|
+$357K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Utilities | 9.12% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $33.6M | 8.53% |
122,246
+2,638
| +2% | +$766K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $23.1M | 5.87% |
133,881
+9,861
| +8% | +$1.72M |
|
3
Apple
AAPL
$4.9T
| $20.5M | 5.2% |
92,199
-784
| -0.8% | -$182K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $12.7M | 3.22% |
347,680
-1,419
| -0.4% | -$53.4K |
|
5
Vanguard Information Technology ETF
VGT
$139B
| $9.92M | 2.52% |
146,368
-848
| -0.6% | -$63.9K |
|
6
Microsoft
MSFT
$2.93T
| $8.82M | 2.24% |
23,498
-42
| -0.2% | -$17.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.49M | 2.15% |
15,941
-73
| -0.5% | -$35.5K |
|
8
Procter & Gamble
PG
$349B
| $8.19M | 2.08% |
48,059
-493
| -1% | -$82.6K |
|
9
Mastercard
MA
$480B
| $8.03M | 2.04% |
14,650
-10
| -0.1% | -$5.44K |
|
10
Duke Energy
DUK
$97.5B
| $7.76M | 1.97% |
63,601
+2,031
| +3% | +$232K |
|
11
Southern Company
SO
$107B
| $7.76M | 1.97% |
84,371
-1,316
| -2% | -$114K |
|
12
Union Pacific
UNP
$179B
| $7.42M | 1.88% |
31,405
-382
| -1% | -$92K |
|
|
13
Vanguard Growth ETF
VUG
$221B
| $7.26M | 1.84% |
117,474
+16,656
| +17% | +$1.12M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.84M | 1.74% |
91,559
+450
| +0.5% | +$32.5K |
|
15
JPMorgan Chase
JPM
$907B
| $6.57M | 1.67% |
26,768
-893
| -3% | -$228K |
|
16
Johnson & Johnson
JNJ
$609B
| $6.55M | 1.66% |
39,484
-480
| -1% | -$75.1K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.13M | 1.56% |
47,573
+753
| +2% | +$98.6K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $5.92M | 1.5% |
91,636
+792
| +0.9% | +$53.1K |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $5.51M | 1.4% |
24,869
+196
| +0.8% | +$46.8K |
|
20
Xcel Energy
XEL
$49.2B
| $5.45M | 1.38% |
76,994
| – | – |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.33M | 1.35% |
104,909
-7,483
| -7% | -$379K |
|
22
Vanguard Health Care ETF
VHT
$18B
| $5.17M | 1.31% |
19,531
-93
| -0.5% | -$24.8K |
|
23
McDonald's
MCD
$190B
| $5.15M | 1.31% |
16,499
-43
| -0.3% | -$12.9K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $4.96M | 1.26% |
67,260
+551
| +0.8% | +$39.6K |
|
25
Public Service Enterprise Group
PEG
$39.2B
| $4.65M | 1.18% |
56,477
-770
| -1% | -$64.2K |
|
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First PREMIER Bank's Q1 2025 Portfolio in Review
As of Q1 2025, First PREMIER Bank held 406 positions worth $394M, up 0.3% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First PREMIER Bank's Q1 2025 filing shows 15 new, 55 increased, 93 reduced and 8 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.
- First PREMIER Bank's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 21,358 shares worth $667K.
- First PREMIER Bank added most to Vanguard Value ETF in Q1 2025, an estimated $1.72M increase.
- First PREMIER Bank's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.32M.
- First PREMIER Bank fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $451K.
- First PREMIER Bank's ten largest holdings make up 36% of its $394M portfolio in Q1 2025.
- First PREMIER Bank opened 15 new positions and closed 8 in Q1 2025.
- First PREMIER Bank's portfolio value rose 0.3% quarter-over-quarter to $394M.
Based on First PREMIER Bank's 13F filing for Q1 2025, filed 22 Apr 2025.