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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
(+4.8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
93
Closed
20
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$2.36M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.39M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$500K |
| 4 |
iShares Gold Trust
IAU
|
+$434K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$431K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$593K |
| 3 |
Vanguard Total Bond Market
BND
|
+$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$265K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$255K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $37M | 8.95% |
121,647
-599
| -0.5% | -$168K |
|
2
Vanguard Value ETF
VTV
$186B
| $24.1M | 5.83% |
136,306
+2,425
| +2% | +$410K |
|
3
Apple
AAPL
$4.9T
| $18.9M | 4.58% |
92,239
+40
| +0% | +$8.08K |
|
4
Microsoft
MSFT
$2.93T
| $11.9M | 2.88% |
23,880
+382
| +2% | +$166K |
|
5
Vanguard Information Technology ETF
VGT
$139B
| $11.9M | 2.87% |
143,016
-3,352
| -2% | -$244K |
|
|
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $11.7M | 2.82% |
330,373
-17,307
| -5% | -$593K |
|
7
Vanguard Growth ETF
VUG
$221B
| $8.7M | 2.11% |
119,088
+1,614
| +1% | +$106K |
|
8
Mastercard
MA
$480B
| $8.21M | 1.99% |
14,620
-30
| -0.2% | -$16.6K |
|
9
JPMorgan Chase
JPM
$907B
| $7.78M | 1.88% |
26,821
+53
| +0.2% | +$13.5K |
|
10
Southern Company
SO
$107B
| $7.63M | 1.85% |
83,083
-1,288
| -2% | -$116K |
|
11
Procter & Gamble
PG
$349B
| $7.58M | 1.84% |
47,602
-457
| -1% | -$74.6K |
|
12
Duke Energy
DUK
$97.5B
| $7.5M | 1.82% |
63,588
-13
| -0% | -$1.53K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.49M | 1.81% |
15,420
-521
| -3% | -$265K |
|
14
Union Pacific
UNP
$179B
| $7.23M | 1.75% |
31,405
| – | – |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.99M | 1.69% |
96,009
+4,450
| +5% | +$322K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $6.58M | 1.59% |
94,072
+2,436
| +3% | +$160K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.28M | 1.52% |
47,097
-476
| -1% | -$60.3K |
|
18
Johnson & Johnson
JNJ
$609B
| $6.02M | 1.46% |
39,394
-90
| -0.2% | -$13.8K |
|
|
19
NorthWestern Energy
NWE
$4.43B
| $5.85M | 1.42% |
114,032
+42,784
| +60% | +$2.36M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $5.81M | 1.41% |
72,509
+5,249
| +8% | +$402K |
|
21
Vanguard Small-Cap ETF
VB
$79.7B
| $5.78M | 1.4% |
24,402
-467
| -2% | -$104K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.72M | 1.39% |
100,339
-4,570
| -4% | -$245K |
|
23
Xcel Energy
XEL
$49.2B
| $5.22M | 1.26% |
76,654
-340
| -0.4% | -$23.6K |
|
24
RTX Corp
RTX
$261B
| $4.85M | 1.17% |
33,220
+22
| +0.1% | +$2.93K |
|
25
McDonald's
MCD
$190B
| $4.8M | 1.16% |
16,431
-68
| -0.4% | -$21K |
|
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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.