Latest First PREMIER Bank Stock Portfolio
First PREMIER Bank Performance:
2025 Q4: 1.44%YTD: 12.15%2024: 12.35%
Performance for 2025 Q4 is 1.44%, and YTD is 12.15%, and 2024 is 12.35%.
About First PREMIER Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First PREMIER Bank reported an equity portfolio of $436.2 Millions as of 31 Dec, 2025.
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES SELECT DIVIDEND - ETF (IJR), TRAVELERS CO'S INC. (TRV) and VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF (BNDW) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WORKS INC (ITW), FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF (BGLD) and AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF (AMLX). First PREMIER Bank opened new stock positions in VICOR CORPORATION (VICR), VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF (AFK) and USA RARE EARTH INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC (NFLX), SERVICENOW INC (NOW) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (DMXF).
The top stock holdings of First PREMIER Bank are VB, VB, AAPL. The fund has invested 8.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES SELECT DIVIDEND - ETF (IJR), TRAVELERS CO'S INC. (TRV) and VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF (BNDW) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WORKS INC (ITW), FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF (BGLD) and AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF (AMLX). First PREMIER Bank opened new stock positions in VICOR CORPORATION (VICR), VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF (AFK) and USA RARE EARTH INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC (NFLX), SERVICENOW INC (NOW) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (DMXF).
First PREMIER Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First PREMIER Bank made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vicor corporation | 55,000 |
| vaneck vectors uranium and nuclear energy etf | 37,000 |
| usa rare earth inc | 12,000 |
New stocks bought by First PREMIER Bank
Additions
| Ticker | % Inc. |
|---|---|
| netflix, inc | 624 |
| servicenow inc | 400 |
| ishares ibonds dec 2032 term treasury etf | 299 |
| ishares currency hedged msci eafe small-cap etf | 202 |
| ishares iboxx $ high yield corporate bond etf | 134 |
| ishares mbs etf | 117 |
| pimco active bond etf | 105 |
| state street consumer discretionary select sector spdr etf | 100 |
Additions to existing portfolio by First PREMIER Bank
Reductions
| Ticker | % Reduced |
|---|---|
| illinois tool works inc | -68.89 |
| first trust nasdaq clean edge green energy index fund etf | -67.5 |
| amplify blackswan growth & treasury core etf | -54.08 |
| clorox co | -51.6 |
| intuitive surgical inc | -50.00 |
| target corp | -39.33 |
| morgan stanley | -36.33 |
| vanguard short-term bond etf | -36.3 |
First PREMIER Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2025 term treasury etf | -17,000 |
| invesco bulletshares 2025 corporate bond etf | -14,000 |
| sony group corporation adr | -16,000 |
| vanguard intermediate-term treasury index etf | -32,000 |
| mitsubishi ufj financial group, inc. adr | -8,000 |
| ishares select dividend - etf | -64,000 |
| exact sciences corp | -16,000 |
| vanguard intermediate-term corporate bond etf | -20,000 |
First PREMIER Bank got rid off the above stocks
Sector Distribution
First PREMIER Bank has about 56.2% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 56.2 |
| Technology | 10 |
| Utilities | 7.1 |
| Industrials | 7 |
| Financial Services | 6.6 |
| Healthcare | 4.5 |
| Consumer Defensive | 4.1 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
First PREMIER Bank has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.3 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 20.7 |
Stocks belong to which Index?
About 43% 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 | % |
|---|---|
| Others | 57 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 1.2 |
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 373 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First PREMIER Bank last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 5.73 | 91,869 | 24,976,000 | reduced | -0.23 | ||
| AAXJ | ishares mbs etf | 0.06 | 2,920 | 278,000 | added | 117 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.03 | 1,517 | 122,000 | added | 134 | ||
| AAXJ | ishares global infrastructure etf | 0.02 | 1,400 | 86,000 | unchanged | 0.00 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 0.01 | 903 | 48,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 200 | 21,000 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 510 | 16,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.36 | 6,769 | 1,547,000 | added | 1.71 | ||
| ABT | abbott laboratories | 0.18 | 6,197 | 777,000 | reduced | -17.68 | ||
| ACES | alerian mlp-etf | 0.28 | 25,859 | 1,216,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 456 | 122,000 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.00 | 93.00 | 4,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.01 | 75.00 | 26,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 499 | 135,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.71 | 11,997 | 3,086,000 | reduced | -10.01 | ||
| AEE | ameren corporation | 0.00 | 126 | 13,000 | unchanged | 0.00 | ||
| AEMB | avantis us small cap value etf | 0.05 | 2,305 | 235,000 | added | 9.19 | ||
| AEMB | american century etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors bdc income etf | 0.10 | 31,828 | 451,000 | reduced | -1.75 | ||
| AFK | vaneck morningstar wide moat etf | 0.03 | 1,065 | 110,000 | unchanged | 0.00 | ||