First PREMIER Bank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for First PREMIER Bank with $421.2M in long positions as of Q3 2025, 50% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value: $421.2M
Top 10 Concentration: 38%
Top Sector: ETF (50%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

50.30%

Technology

10.30%

Utilities

9.40%

Financial Services

9.10%

Industrials

7.50%

Consumer Defensive

4.50%

Healthcare

3.90%

Consumer Cyclical

2.20%

Energy

1.00%

Basic Materials

0.80%

Communication Services

0.40%

Real Estate

0.30%

Industry Breakdown

81 industries across all sectors

ETF

50.34%

Regulated Electric

Utilities

7.38%

Consumer Electronics

Technology

5.57%

Drug Manufacturers - General

Healthcare

3.50%

Software - Infrastructure

Technology

2.99%

Banks - Diversified

Financial Services

2.75%

Railroads

Industrials

2.70%

Financial - Credit Services

Financial Services

2.49%

Insurance - Diversified

Financial Services

2.40%

Aerospace & Defense

Industrials

1.91%

Diversified Utilities

Utilities

1.89%

Household & Personal Products

Consumer Defensive

1.70%

Market Cap Distribution

Mega Cap (> $200B)

27.15%

Large Cap ($10B - $200B)

19.96%

Mid Cap ($2B - $10B)

2.23%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

50.34%

Portfolio Concentration

Top 10 Holdings %

38.35%

Top 20 Holdings %

55.0%

Top 50 Holdings %

79.86%

Top 100 Holdings %

93.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.48%

International

0.517%

Countries

Largest Int'l Market

Ireland - 0.25%

United States of America

99.48% ($419.1M)

344 holdings

Ireland

0.25% ($1.0M)

5 holdings

Canada

0.20% ($853.0K)

5 holdings

Bermuda

0.06% ($251.7K)

2 holdings

Singapore

0.00% ($8.4K)

1 holdings

Luxembourg

0.00% ($8.4K)

1 holdings

Switzerland

0.00% ($7.1K)

1 holdings

Italy

0.00% ($4.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 30.4 quarters
Avg. Top 20: 33.5 quarters
Avg. All Positions: 20.6 quarters
Median Holding Period: 21 quarters
Persistence Rate: 90.28%
Persistent Holdings Weight: 98.59%
Persistent Positions: 325
Longest Held: Johnson Controls International plcJCI - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.002%
Avg. Position Weight: 0.28%
Largest Position: Vanguard Total Stock Market ETFVTI - 9.30%
Largest Ownership Stake: SAB Biotherapeutics, Inc. Common StockSABS - 0.18%
Avg. Ownership Stake: 0.009%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2015)

Avg. New Position: 0.16%
Avg. Ownership Stake: 0.02%
Largest Position: NorthWestern Energy Group, Inc. Common StockNWE - 9.61% (Q1 2016)
Largest Ownership Stake: SAB Biotherapeutics, Inc. Common StockSABS - 1.92% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.4%
Value Traded: $5.74M
Positions Added: 11
Positions Exited: 10

Historical (Since Q4 2015)

Avg. Turnover Ratio: 4.3%
Avg. Positions Added: 23
Avg. Positions Exited: 20
Highest Turnover: 50.0%
Q4 2015
Lowest Turnover: 1.4%
Q2 2016

First PREMIER Bank Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2015)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2015)

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