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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$160B
$40K 0.01%
100
– –
IAT icon
227
iShares US Regional Banks ETF
IAT
$674M
$39K 0.01%
940
-500
-35% -$17.9K
ORCL icon
228
Oracle
ORCL
$374B
$39K 0.01%
370
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38K 0.01%
370
– –
CR icon
230
Crane Co
CR
$12.3B
$36K 0.01%
301
– –
MCHP icon
231
Microchip Technology
MCHP
$40.3B
$36K 0.01%
400
– –
BNY
232
Bank of New York Mellon
BNY
$106B
$35K 0.01%
664
– –
VUSB icon
233
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$35K 0.01%
700
+200
+40% +$9.85K
AFL icon
234
Aflac
AFL
$64.9B
$32K 0.01%
383
+43
+13% +$3.46K
AMT icon
235
American Tower
AMT
$80.8B
$32K 0.01%
147
– –
TRV icon
236
Travelers Companies
TRV
$78.1B
$32K 0.01%
170
– –
PYPL icon
237
PayPal
PYPL
$48.9B
$31K 0.01%
508
– –
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$31K 0.01%
909
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
405
– –
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.2B
$30K 0.01%
841
– –
MPC icon
241
Marathon Petroleum
MPC
$92.4B
$30K 0.01%
200
+10
+5% +$1.49K
KEY icon
242
KeyCorp
KEY
$24.2B
$29K 0.01%
2,000
– –
VAW icon
243
Vanguard Materials ETF
VAW
$2.95B
$29K 0.01%
151
-205
-58% -$36K
AAP icon
244
Advance Auto Parts
AAP
$3.35B
$27K 0.01%
450
– –
CFR icon
245
Cullen/Frost Bankers
CFR
$10.4B
$27K 0.01%
250
– –
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$27K 0.01%
521
+92
+21% +$4.56K
ALL icon
247
Allstate
ALL
$68B
$26K 0.01%
184
– –
FIBK icon
248
First Interstate BancSystem
FIBK
$3.69B
$26K 0.01%
842
– –
RSG icon
249
Republic Services
RSG
$64.8B
$25K 0.01%
150
– –
DIS icon
250
Walt Disney
DIS
$167B
$24K 0.01%
261
– –
8 9
10
11 12

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.