We are live on
!
Find out more
FPB
First PREMIER Bank Portfolio holdings
AUM
$621M
Turnover
10.66%
1-Year Est. Return
13.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+13.03%
3 Year Est. Return
+62.98%
5 Year Est. Return
+61.61%
10 Year Est. Return
+190.34%
AUM
$619M
AUM Growth
+$185M
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
385
New
10
Increased
55
Reduced
96
Closed
27
Avg Time Held
5.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$567K |
| 3 |
Southern Company
SO
|
+$565K |
| 4 |
Qualcomm
QCOM
|
+$297K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.54% |
| 2 | Technology | 7.53% |
| 3 | Utilities | 6.29% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $46.6M | 7.54% |
126,010
+17,620
| +16% | +$6.3M |
2015 Q4
42 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $41.6M | 6.73% |
566,747
+522,012
| +1,167% | +$38.3M |
2019 Q4
26 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36.9M | 5.97% |
518,011
+423,591
| +449% | +$29.5M |
2016 Q3
39 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $32.4M | 5.23% |
148,500
+1,379
| +0.9% | +$288K |
2020 Q4
22 quarters
|
|
5
Apple
AAPL
$4.99T
| $26M | 4.19% |
89,684
-902
| -1% | -$258K |
2015 Q4
42 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.4M | 3.94% |
35,458
+29,044
| +453% | +$19.4M |
2018 Q4
30 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $16M | 2.59% |
134,242
+1,226
| +0.9% | +$134K |
2018 Q3
31 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $14.8M | 2.39% |
171,741
+16,119
| +10% | +$1.36M |
2021 Q1
21 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14.7M | 2.38% |
93,274
+50,021
| +116% | +$7.82M |
2018 Q3
31 quarters
|
|
|
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
| $10.7M | 1.73% |
262,005
-48,081
| -16% | -$1.97M |
2020 Q2
24 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $9.15M | 1.48% |
36,024
-400
| -1% | -$93.2K |
2015 Q4
42 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.98M | 1.45% |
37,952
+27,671
| +269% | +$6.35M |
2015 Q4
42 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $8.98M | 1.45% |
107,203
+61,831
| +136% | +$5.05M |
2017 Q2
36 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.91M | 1.44% |
110,588
+1,576
| +1% | +$122K |
2015 Q4
42 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.73M | 1.41% |
28,818
+809
| +3% | +$232K |
2015 Q4
42 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $8.71M | 1.41% |
23,348
-243
| -1% | -$98.3K |
2015 Q4
42 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $8.63M | 1.39% |
26,358
-95
| -0.4% | -$29.5K |
2015 Q4
42 quarters
|
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.35M | 1.35% |
139,827
+133,302
| +2,043% | +$7.83M |
2015 Q4
42 quarters
|
|
19
Union Pacific
UNP
$172B
| $7.94M | 1.28% |
29,200
-670
| -2% | -$176K |
2015 Q4
42 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.81M | 1.26% |
15,602
+26
| +0.2% | +$12.5K |
2015 Q4
42 quarters
|
|
21
Mastercard
MA
$540B
| $7.48M | 1.21% |
14,570
| – | – |
2015 Q4
42 quarters
|
|
22
Duke Energy
DUK
$92.7B
| $7.4M | 1.2% |
58,451
-545
| -0.9% | -$68.7K |
2015 Q4
42 quarters
|
|
23
NorthWestern Energy
NWE
$4.54B
| $7.29M | 1.18% |
101,716
-1,876
| -2% | -$133K |
2015 Q4
42 quarters
|
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $6.99M | 1.13% |
71,145
-5,732
| -7% | -$567K |
2023 Q1
13 quarters
|
|
|
25
Southern Company
SO
$103B
| $6.84M | 1.11% |
71,467
-5,996
| -8% | -$565K |
2015 Q4
42 quarters
|
|
Similar funds
BT
IC
RCP
EPA
KGAMU
TAIM
CRB
PLU
First PREMIER Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First PREMIER Bank held 385 positions worth $619M, up 43% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First PREMIER Bank deployed $144M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.97M trimmed.
- First PREMIER Bank's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 98,070 shares worth $6.63M.
- First PREMIER Bank added most to Vanguard Total Bond Market in Q2 2026, an estimated $38.3M increase.
- First PREMIER Bank's biggest Q2 2026 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.97M.
- First PREMIER Bank fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $103K.
- First PREMIER Bank's ten largest holdings make up 43% of its $619M portfolio in Q2 2026.
- First PREMIER Bank opened 10 new positions and closed 27 in Q2 2026.
- First PREMIER Bank's portfolio value rose 43% quarter-over-quarter to $619M.
Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.