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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
+7.11%
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
$440M
AUM Growth
+$27.4M
Cap. Flow
+$376K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.68%
Holding
411
New
17
Increased
62
Reduced
89
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$506K
3
SBUX icon
Starbucks
SBUX
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$709K
2
PG icon
Procter & Gamble
PG
+$504K
3
PFE icon
Pfizer
PFE
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$39.2M 8.9%
119,402
-2,245
-2% -$709K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$25.7M 5.84%
138,022
+1,716
+1% +$311K
AAPL icon
3
Apple
AAPL
$4.9T
$23.4M 5.32%
92,077
-162
-0.2% -$36.6K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$13.3M 3.01%
142,088
-928
-0.6% -$81.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.4M 2.81%
23,867
-13
-0.1% -$6.63K
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$12.1M 2.75%
324,613
-5,760
-2% -$209K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$10.9M 2.47%
136,356
+17,268
+15% +$1.32M
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.41M 1.91%
26,649
-172
-0.6% -$51.2K
MA icon
9
Mastercard
MA
$480B
$8.3M 1.89%
14,600
-20
-0.1% -$11.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 1.78%
15,629
+209
+1% +$101K
DUK icon
11
Duke Energy
DUK
$97.5B
$7.8M 1.77%
63,051
-537
-0.8% -$65.2K
SO icon
12
Southern Company
SO
$107B
$7.76M 1.76%
81,893
-1,190
-1% -$111K
UNP icon
13
Union Pacific
UNP
$179B
$7.39M 1.68%
31,272
-133
-0.4% -$30K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.05M 1.6%
96,009
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.03M 1.6%
37,935
-1,459
-4% -$250K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.03M 1.6%
95,720
+1,648
+2% +$118K
PG icon
17
Procter & Gamble
PG
$349B
$6.82M 1.55%
44,372
-3,230
-7% -$504K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.51M 1.48%
76,892
+4,383
+6% +$363K
NWE icon
19
NorthWestern Energy
NWE
$4.43B
$6.5M 1.48%
110,996
-3,036
-3% -$168K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$6.44M 1.46%
45,662
-1,435
-3% -$197K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$6.3M 1.43%
24,758
+356
+1% +$88.3K
XEL icon
22
Xcel Energy
XEL
$49.2B
$6.17M 1.4%
76,510
-144
-0.2% -$10.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 1.34%
98,212
-2,127
-2% -$124K
RTX icon
24
RTX Corp
RTX
$261B
$5.54M 1.26%
33,101
-119
-0.4% -$18.5K
MCD icon
25
McDonald's
MCD
$190B
$4.97M 1.13%
16,351
-80
-0.5% -$24.3K
1
2 3 4 5

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AMG
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KGAMU
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KFAS
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BWP
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MC
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ACP
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First PREMIER Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First PREMIER Bank held 411 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q3 2025 filing shows 17 new, 62 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 5,561 shares worth $470K. The largest sale was Vanguard Total Stock Market ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2025 buy was Starbucks: 5,561 shares worth $470K.
  • First PREMIER Bank added most to Vanguard Growth ETF in Q3 2025, an estimated $1.32M increase.
  • First PREMIER Bank's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $709K.
  • First PREMIER Bank fully exited Weyerhaeuser in Q3 2025, selling an estimated $68K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $440M portfolio in Q3 2025.
  • First PREMIER Bank opened 17 new positions and closed 10 in Q3 2025.
  • First PREMIER Bank's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on First PREMIER Bank's 13F filing for Q3 2025, filed 15 Oct 2025.