Back to First PREMIER Bank

First PREMIER Bank

All holdings · as of Dec 31, 2025

377 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$1421,7160.0%
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF$1441,0010.0%
TRUIST FINANCIAL CORP$1483,0000.0%
Knife River Corp$1502,1370.0%
INVESCO NASDAQ 100 ETF$1556110.0%
DEERE & CO$1593400.0%
VANGUARD COMMUNICATION SERVICES ETF$1648490.0%
STATE STREET SPDR DOW JONES REIT ETF$1641,6660.0%
VANGUARD MID-CAP VALUE ETF$1749810.0%
INTEL CORP$1764,7590.0%
BRISTOL MYERS SQUIBB CO$1763,2740.0%
Kenvue Inc.$17810,3120.0%
ENTERGY CORP /DE$1791,9400.0%
The Boeing Company$1838440.0%
SHELL PLC SPON ADS$1842,5000.0%
ISHARES S & P 500 GROWTH ETF$1891,5300.0%
VANGUARD SMALL-CAP VALUE ETF$1939100.0%
VANGUARD ENERGY ETF$1951,5480.0%
Blackstone Mortgage Trust Inc$19710,3150.0%
PRUDENTIAL FINANCIAL INC$2061,8250.0%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF$2072,8530.0%
COSTCO WHOLESALE CORP /NEW$2092420.0%
iShares MSCI UAE ETF$2098340.0%
ON Semiconductor Corp$2204,0710.1%
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF$2223,6660.1%
CRH PUBLIC LTD CO$2291,8350.1%
FREEPORT-MCMORAN INC$2294,5000.1%
VANGUARD UTILITIES ETF$2321,2550.1%
GSK PLC ADR$2324,7330.1%
AVANTIS US SMALL CAP VALUE ETF$2352,3050.1%
VANGUARD CONSUMER STAPLES ETF$2371,1230.1%
United Parcel Service Inc$2402,4260.1%
ISHARES CORE S&P MID CAP ETF$2423,6750.1%
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF$2513,5000.1%
Energy Transfer LPETMLP$25215,2880.1%
ASML HOLDING NV ADR REP CORP COMMON$2622450.1%
VANGUARD CONSUMER DISCRETIONARY ETF$2626660.1%
Brookfield Infrastructure Partners LP$2637,5820.1%
ISHARES MBS ETF$2782,9200.1%
HONEYWELL INTERNATIONAL INC$2901,4840.1%
PIMCO ACTIVE BOND ETF$2983,1980.1%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$3374,4730.1%
JP MORGAN ACTIVE VALUE ETF$3384,7180.1%
HOME DEPOT, INC.$3399840.1%
PIMCO MULTISECTOR BOND ACTIVE ETF$34612,9640.1%
ISHARES RUSSELL 1000 VALUE ETF$3461,6440.1%
VANGUARD INDUSTRIALS ETF$3461,1600.1%
VANGUARD FTSE EMERGING MARKETS ETF$3516,5200.1%
ISHARES RUSSELL 1000 GROWTH ETF$3627640.1%
PFIZER INC$36814,7670.1%
← PrevPage 5 of 8Next →