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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
+1.36%
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
$374M
AUM Growth
-$4.32M
Cap. Flow
-$6.67M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$916K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.25M
2
USB icon
US Bancorp
USB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$37K 0.01%
100
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$36K 0.01%
370
– –
MPC icon
228
Marathon Petroleum
MPC
$90.4B
$35K 0.01%
200
– –
TRV icon
229
Travelers Companies
TRV
$82.1B
$35K 0.01%
170
-29
-15% -$6.23K
AFL icon
230
Aflac
AFL
$65.7B
$34K 0.01%
383
– –
CLOU icon
231
Global X Cloud Computing ETF
CLOU
$238M
$33K 0.01%
1,700
-2,620
-61% -$52.8K
SCHW
232
Charles Schwab
SCHW
$184B
$33K 0.01%
450
– –
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$32K 0.01%
909
– –
AXON
234
Axon Enterprise
AXON
$43.9B
$31K 0.01%
107
– –
INN
235
Summit Hotel Properties
INN
$766M
$31K 0.01%
5,120
– –
PSX icon
236
Phillips 66
PSX
$83.5B
$31K 0.01%
217
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
405
– –
AVGO icon
238
Broadcom
AVGO
$1.8T
$30K 0.01%
190
+40
+27% +$5.61K
BIPC icon
239
Brookfield Infrastructure
BIPC
$5.3B
$30K 0.01%
896
– –
ALL icon
240
Allstate
ALL
$70.5B
$29K 0.01%
184
– –
BNY
241
Bank of New York Mellon
BNY
$104B
$29K 0.01%
476
-188
-28% -$10.9K
PYPL icon
242
PayPal
PYPL
$51.1B
$29K 0.01%
508
– –
RSG icon
243
Republic Services
RSG
$67.7B
$29K 0.01%
150
– –
VAW icon
244
Vanguard Materials ETF
VAW
$3.01B
$29K 0.01%
151
– –
AAP icon
245
Advance Auto Parts
AAP
$3.51B
$28K 0.01%
450
– –
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28K 0.01%
556
+187
+51% +$9.54K
WSO icon
247
Watsco Inc
WSO
$12.8B
$27K 0.01%
59
– –
ALRM icon
248
Alarm.com
ALRM
$2.77B
$26K 0.01%
408
– –
AMD icon
249
Advanced Micro Devices
AMD
$717B
$26K 0.01%
163
– –
DIS icon
250
Walt Disney
DIS
$172B
$26K 0.01%
261
– –
8 9
10
11 12

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, First PREMIER Bank held 515 positions worth $374M, down 1.1% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2024 filing shows 16 new, 45 increased, 100 reduced and 111 closed positions. Its largest new stake was GE Vernova: 965 shares worth $165K. The largest sale was NorthWestern Energy, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2024 buy was GE Vernova: 965 shares worth $165K.
  • First PREMIER Bank added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $916K increase.
  • First PREMIER Bank's biggest Q2 2024 reduction was NorthWestern Energy, cutting an estimated $1.25M.
  • First PREMIER Bank fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $133K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $374M portfolio in Q2 2024.
  • First PREMIER Bank opened 16 new positions and closed 111 in Q2 2024.
  • First PREMIER Bank's portfolio value fell 1.1% quarter-over-quarter to $374M.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.