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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

1
VTV icon
Vanguard 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

1
VTI icon
Vanguard 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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$34.8M 8.03%
108,390
-5,715
-5% -$1.92M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$28.9M 6.66%
147,121
+7,777
+6% +$1.56M
AAPL icon
3
Apple
AAPL
$4.9T
$23M 5.31%
90,586
-1,283
-1% -$334K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$11.7M 2.7%
310,086
-4,445
-1% -$169K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.6M 2.68%
133,016
-2,048
-2% -$189K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$11.3M 2.62%
155,622
+7,230
+5% +$562K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.9M 2.06%
36,424
-795
-2% -$185K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.73M 2.02%
23,591
-175
-0.7% -$73.2K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.83M 1.81%
109,012
+1,584
+1% +$118K
JPM icon
10
JPMorgan Chase
JPM
$907B
$7.78M 1.8%
26,453
-140
-0.5% -$42.5K
DUK icon
11
Duke Energy
DUK
$97.5B
$7.72M 1.78%
58,996
-1,591
-3% -$199K
SO icon
12
Southern Company
SO
$107B
$7.48M 1.73%
77,463
-2,007
-3% -$186K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.46M 1.72%
15,576
-33
-0.2% -$16.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$7.34M 1.69%
28,009
+1,413
+5% +$382K
MA icon
15
Mastercard
MA
$480B
$7.28M 1.68%
14,570
-20
-0.1% -$10.5K
UNP icon
16
Union Pacific
UNP
$179B
$7.25M 1.67%
29,870
-816
-3% -$200K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.25M 1.67%
76,877
-2,629
-3% -$251K
NWE icon
18
NorthWestern Energy
NWE
$4.43B
$6.83M 1.58%
103,592
-975
-0.9% -$66K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.67M 1.54%
91,138
-4,151
-4% -$308K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$6.41M 1.48%
43,253
-893
-2% -$134K
RTX icon
21
RTX Corp
RTX
$261B
$6.34M 1.46%
32,871
-30
-0.1% -$5.96K
PG icon
22
Procter & Gamble
PG
$349B
$6.14M 1.42%
42,545
+284
+0.7% +$43.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.05M 1.4%
94,420
-416
-0.4% -$27.5K
XEL icon
24
Xcel Energy
XEL
$49.2B
$5.85M 1.35%
73,634
-602
-0.8% -$47.2K
MCD icon
25
McDonald's
MCD
$190B
$4.88M 1.13%
15,711
-423
-3% -$135K
1
2 3 4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

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 Value ETF in Q1 2026, an estimated $1.56M increase.
  • First PREMIER Bank's biggest Q1 2026 reduction was Vanguard 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.