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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
+1.91%
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
$436M
AUM Growth
-$4.24M
(-0.96%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
404
New
3
Increased
31
Reduced
112
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$977K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$852K |
| 3 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$784K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$540K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$471K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.76M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.53M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.14M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$667K |
| 5 |
NVIDIA
NVDA
|
+$577K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 9.05% |
| 3 | Utilities | 8.53% |
| 4 | Industrials | 6.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $38.3M | 8.77% |
114,105
-5,297
| -4% | -$1.76M |
|
2
Vanguard Value ETF
VTV
$186B
| $26.6M | 6.1% |
139,344
+1,322
| +1% | +$249K |
|
3
Apple
AAPL
$4.9T
| $25M | 5.73% |
91,869
-208
| -0.2% | -$55.8K |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $12.7M | 2.92% |
135,064
-7,024
| -5% | -$667K |
|
|
5
Vanguard Growth ETF
VUG
$221B
| $12.1M | 2.77% |
148,392
+12,036
| +9% | +$977K |
|
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $11.8M | 2.7% |
314,531
-10,082
| -3% | -$381K |
|
7
Microsoft
MSFT
$2.93T
| $11.5M | 2.63% |
23,766
-101
| -0.4% | -$50.6K |
|
8
JPMorgan Chase
JPM
$907B
| $8.57M | 1.96% |
26,593
-56
| -0.2% | -$17.3K |
|
9
Mastercard
MA
$480B
| $8.33M | 1.91% |
14,590
-10
| -0.1% | -$5.59K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.85M | 1.8% |
15,609
-20
| -0.1% | -$9.95K |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $7.79M | 1.79% |
107,428
+11,708
| +12% | +$852K |
|
12
Johnson & Johnson
JNJ
$609B
| $7.7M | 1.77% |
37,219
-716
| -2% | -$142K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $7.16M | 1.64% |
79,506
+2,614
| +3% | +$227K |
|
14
Duke Energy
DUK
$97.5B
| $7.1M | 1.63% |
60,587
-2,464
| -4% | -$301K |
|
15
Union Pacific
UNP
$179B
| $7.1M | 1.63% |
30,686
-586
| -2% | -$134K |
|
16
Southern Company
SO
$107B
| $6.93M | 1.59% |
79,470
-2,423
| -3% | -$221K |
|
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $6.86M | 1.57% |
26,596
+1,838
| +7% | +$471K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.81M | 1.56% |
95,289
-720
| -0.7% | -$51.8K |
|
19
NorthWestern Energy
NWE
$4.43B
| $6.75M | 1.55% |
104,567
-6,429
| -6% | -$407K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.34M | 1.45% |
44,146
-1,516
| -3% | -$216K |
|
21
Procter & Gamble
PG
$349B
| $6.06M | 1.39% |
42,261
-2,111
| -5% | -$311K |
|
22
RTX Corp
RTX
$261B
| $6.04M | 1.38% |
32,901
-200
| -0.6% | -$34.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.92M | 1.36% |
94,836
-3,376
| -3% | -$207K |
|
24
Xcel Energy
XEL
$49.2B
| $5.48M | 1.26% |
74,236
-2,274
| -3% | -$179K |
|
25
Vanguard Health Care ETF
VHT
$18B
| $4.95M | 1.13% |
17,183
-1,637
| -9% | -$457K |
|
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First PREMIER Bank's Q4 2025 Portfolio in Review
As of Q4 2025, First PREMIER Bank held 404 positions worth $436M, down 0.96% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First PREMIER Bank's Q4 2025 filing shows 3 new, 31 increased, 112 reduced and 26 closed positions. Its largest new stake was Vicor: 500 shares worth $55K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Utilities.
- First PREMIER Bank's largest Q4 2025 buy was Vicor: 500 shares worth $55K.
- First PREMIER Bank added most to Vanguard Growth ETF in Q4 2025, an estimated $977K increase.
- First PREMIER Bank's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.76M.
- First PREMIER Bank fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $64K.
- First PREMIER Bank's ten largest holdings make up 37% of its $436M portfolio in Q4 2025.
- First PREMIER Bank opened 3 new positions and closed 26 in Q4 2025.
- First PREMIER Bank's portfolio value fell 0.96% quarter-over-quarter to $436M.
Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.