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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
+8.08%
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
$401M
AUM Growth
+$27.3M
Cap. Flow
-$1.27M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
63
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.82M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$621K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$498K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
2
PFE icon
Pfizer
PFE
+$905K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$508K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.24%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
226
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$58K 0.01%
841
– –
TGT icon
227
Target
TGT
$65.6B
$56K 0.01%
365
– –
TSM icon
228
TSMC
TSM
$2.1T
$55K 0.01%
316
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$54K 0.01%
688
-1,210
-64% -$90.6K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K 0.01%
+1,592
New +$51.2K
SABS icon
231
SAB Biotherapeutics
SABS
$273M
$52K 0.01%
19,386
– –
WCLD
232
WisdomTree Cloud Computing Fund
WCLD
$271M
$51K 0.01%
1,594
– –
DIS icon
233
Walt Disney
DIS
$167B
$50K 0.01%
517
+256
+98% +$23.6K
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.3B
$49K 0.01%
270
– –
CR icon
235
Crane Co
CR
$12.3B
$48K 0.01%
301
– –
GD icon
236
General Dynamics
GD
$104B
$48K 0.01%
161
– –
FTV icon
237
Fortive
FTV
$17.9B
$47K 0.01%
+796
New +$43.8K
PBE icon
238
Invesco Biotechnology & Genome ETF
PBE
$281M
$47K 0.01%
670
– –
ADBE icon
239
Adobe
ADBE
$99.5B
$46K 0.01%
88
– –
IBDX icon
240
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$46K 0.01%
+1,781
New +$45K
IBDY icon
241
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$46K 0.01%
+1,736
New +$45K
VUSB icon
242
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$45K 0.01%
900
– –
BRO icon
243
Brown & Brown
BRO
$23.6B
$44K 0.01%
424
-33
-7% -$3.28K
AFL icon
244
Aflac
AFL
$64.9B
$43K 0.01%
383
– –
AXON
245
Axon Enterprise
AXON
$42.5B
$43K 0.01%
107
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K 0.01%
370
– –
TRV icon
247
Travelers Companies
TRV
$78.1B
$40K 0.01%
170
– –
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$13.9B
$39K 0.01%
+937
New +$36K
ICLR icon
249
Icon
ICLR
$12.6B
$38K 0.01%
134
– –
BIPC icon
250
Brookfield Infrastructure
BIPC
$5.2B
$37K 0.01%
841
-55
-6% -$2.14K
8 9
10
11 12

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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First PREMIER Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First PREMIER Bank held 433 positions worth $401M, up 7.3% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2024 filing shows 29 new, 63 increased, 100 reduced and 23 closed positions. Its largest new stake was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 25,200 shares worth $1.89M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.07M.

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

  • First PREMIER Bank's largest Q3 2024 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 25,200 shares worth $1.89M.
  • First PREMIER Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $533K increase.
  • First PREMIER Bank's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • First PREMIER Bank fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $433K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $401M portfolio in Q3 2024.
  • First PREMIER Bank opened 29 new positions and closed 23 in Q3 2024.
  • First PREMIER Bank's portfolio value rose 7.3% quarter-over-quarter to $401M.

Based on First PREMIER Bank's 13F filing for Q3 2024, filed 8 Oct 2024.