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First PREMIER Bank

All holdings · as of Dec 31, 2025

377 positions

CompanyClassValueShares% of portfolio
Warner Bros. Discovery, Inc.$0170.0%
NOKIA OYJ ADR$0210.0%
GE HealthCare Technologies Inc.$060.0%
Booz Allen Hamilton Holding Corp$1170.0%
ADVANCED MICRO DEVICES INC$170.0%
Charter Communications, Inc.$140.0%
Viatris Inc$1780.0%
Corteva, Inc.$2370.0%
ISHARES BITCOIN TRUST ETF$2500.0%
AT&T INC.$2710.0%
CF Industries Holdings Inc$2210.0%
DraftKings Inc.$3960.0%
RENAISSANCERE HOLDINGS LTD$390.0%
W.W. GRAINGER, INC.$330.0%
FERRARI NV COM$390.0%
ILLINOIS TOOL WORKS INC$3140.0%
Snap-on Inc$3100.0%
W. R. Berkley Corporation$3430.0%
Air Products & Chemicals, Inc.$3140.0%
L3HARRIS TECHNOLOGIES, INC. /DE$4120.0%
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF$42050.0%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$4930.0%
Johnson Controls International plc$4330.0%
Uber Technologies, Inc$4550.0%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF$42200.0%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF$4800.0%
FactSet Research Systems Inc$4150.0%
Dell Technologies Inc.$5390.0%
HORTON D R INC /DE$5350.0%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$52000.0%
CONAGRA BRANDS INC.$52960.0%
NOVO-NORDISK A S ADR$51000.0%
Ralliant Corp$51000.0%
FORD MOTOR CO$53430.0%
HEALTHPEAK PROPERTIES, INC.$64000.0%
TEXAS INSTRUMENTS INC$6340.0%
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF$63050.0%
SYNOPSYS INC$6130.0%
TJX Cos Inc/The$6410.0%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$61510.0%
S&P Global Inc.$7140.0%
INVESCO AI AND NEXT GEN SOFTWARE ETF$71250.0%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$7620.0%
TIMOTHY PLAN US SMALL CAP CORE ETF$71750.0%
Intuitive Surgical Inc$8140.0%
LOWES COMPANIES INC$8350.0%
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF$84230.0%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF$83020.0%
BROOKFIELD CORP CLASS A$81810.0%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF$83290.0%
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