Grufity logo
Grufity logo

Latest First PREMIER Bank Stock Portfolio

$618Million | No. of Holdings #356

First PREMIER Bank Performance

2026 Q2-8.37%
YTD-8.86%
2025+12.25%

About First PREMIER Bank and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, First PREMIER Bank reported an equity portfolio of $618.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First PREMIER Bank are VB, BIV, VEA. The fund has invested 7.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.7% of portfolio in VANGUARD TOTAL BOND MARKET ETF. <br><br> The fund managers got completely rid off VANECK MORNINGSTAR WIDE MOAT ETF (AFK), BROWN & BROWN INC (BRO) and BROADRIDGE FIN'L SOLUTIONS INC (BR) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATERIALS INC, NIKE INC (NKE) and CHIPOTLE MEXICAN GRILL INC COM (CMG). First PREMIER Bank opened new stock positions in SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL), ISHARES INTERNATIONAL SELECT DIVIDEND (AAXJ) and INVESCO AEROSPACE & DEFENSE ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ULTRA SHORT BOND ETF (VUSB), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD TOTAL BOND MARKET ETF (BIV).
First PREMIER Bank Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$618Million
  as of Jul 15, 2026

First PREMIER Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First PREMIER Bank made a return of -8.37% in the last quarter. In trailing 12 months, it's portfolio return was -1.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr portfolio s&p 400 mid cap etf6,626,000
spdr portfolio s&p 600 small cap etf3,306,000
ishares international select dividend 1,264,000
invesco aerospace & defense etf159,000
honeywell aerospace inc 151,000
ark space & defense innovation etf140,000
micron technology inc115,000
pinnacle west capital corp109,000
New stocks bought by First PREMIER Bank

Additions

Ticker% Inc.
vanguard ultra short bond etf2,081
vanguard ftse emerging markets etf2,042
vanguard total bond market etf1,166
vanguard information technology etf707
vanguard growth index etf562
vanguard 500 index fund etf452
ishares iboxx $ high yield corporate bond etf449
vanguard ftse developed markets etf448
Additions to existing portfolio by First PREMIER Bank

Reductions

Ticker% Reduced
solstice advanced materials inc-78.11
nike inc-76.92
chipotle mexican grill inc com-60.61
state street spdr dow jones reit etf-50.00
danaher corporation-50.00
starbucks corp-42.31
vaneck vectors bdc income etf-35.45
palo alto networks inc com-35.23
First PREMIER Bank reduced stake in above stock

Sold off

Ticker$ Sold
vaneck morningstar wide moat etf-103,000
brown & brown inc-28,000
ishares ibonds dec 2026 term corporate etf-8,000
flex ltd-9,000
j.p. morgan exchange-traded fund trust jpmorgan nasdaq equity premium income etf-8,000
broadridge fin'l solutions inc-22,000
draftkings inc-2,000
uber technologies inc-4,000
First PREMIER Bank got rid off the above stocks

Sector Distribution

First PREMIER Bank has about 67.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others67.6
Technology7
Utilities6.3
Industrials5.2
Financial Services4.4
Healthcare3.4
Consumer Defensive2.9
Consumer Cyclical1.4

Market Cap. Distribution

First PREMIER Bank has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.7
MEGA-CAP18
LARGE-CAP12.4

Stocks belong to which Index?

About 31.9% of the stocks held by First PREMIER Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.1
S&P 50030
RUSSELL 20001.9
Top 5 Winners (%)%
INTC
intel corp
212.7 %
DELL
dell technologies inc
183.3 %
t1 energy inc
115.0 %
VICR
vicor corporation
110.9 %
KLAC
kla corporation
105.4 %
Top 5 Winners ($)$
VB
vanguard total stock market etf
5.8 M
VB
vanguard value etf
3.2 M
AAPL
apple computer inc
3.2 M
VEA
vanguard ftse developed markets etf
2.2 M
VB
vanguard 500 index fund etf
1.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth index etf
-70.1 %
VB
vanguard mid-cap etf
-61.5 %
IJR
ishares russell 1000 growth etf
-60.2 %
T
at&t inc.
-50.0 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-43.6 M
VB
vanguard growth index etf
-34.7 M
VB
vanguard mid-cap etf
-14.2 M
MCD
mcdonald's corp
-0.7 M
IJR
ishares russell 1000 growth etf
-0.5 M

First PREMIER Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First PREMIER Bank

First PREMIER Bank has 356 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for First PREMIER Bank last quarter.

$618.64MTotal Value
385Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First PREMIER Bank, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
First PREMIER Bank's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.2%15,899
$1.27M
0.2%
increased 449.19 percentadded
AAXJ
Ishares International Select Dividend

Ishares International Select Dividend

AAXJ
First PREMIER Bank's holding in Ishares International Select Dividend over time
0.2%30,515
$1.26M
0.2%
new position
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
First PREMIER Bank's holding in Ishares Mbs Etf over time
0.03%2,171
$205.0K
0.03%
increased 2.36 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
First PREMIER Bank's holding in Ishares Global Infrastructure Etf over time
0.01%1,400
$93.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
First PREMIER Bank's holding in Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%1,003
$53.0K
0.01%
increased 11.07 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
First PREMIER Bank's holding in Ishares National Muni Bond Etf over time
0%200
$22.0K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp-Etf

Alerian Mlp-Etf

ACES
First PREMIER Bank's holding in Alerian Mlp-Etf over time
0.21%25,076
$1.30M
0.21%
decreased 0.19 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
First PREMIER Bank's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0%93.00
$4.0K
0%
unchanged 0 percentunchanged
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
First PREMIER Bank's holding in Avantis Us Small Cap Value Etf over time
0.05%2,268
$283.0K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Bdc Income Etf

Vaneck Vectors Bdc Income Etf

AFK
First PREMIER Bank's holding in Vaneck Vectors Bdc Income Etf over time
0.03%14,847
$188.0K
0.03%
decreased 35.45 percentreduced
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
First PREMIER Bank's holding in Vaneck Junior Gold Miners Etf over time
0.01%450
$44.0K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Uranium Nuclear Energy Etf

Vaneck Vectors Uranium Nuclear Energy Etf

AFK
First PREMIER Bank's holding in Vaneck Vectors Uranium Nuclear Energy Etf over time
0.01%300
$35.0K
0.01%
unchanged 0 percentunchanged