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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
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$12.3B
$46K 0.01%
301
– –
PBE icon
227
Invesco Biotechnology & Genome ETF
PBE
$281M
$45K 0.01%
670
– –
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$45K 0.01%
900
– –
BRO icon
229
Brown & Brown
BRO
$23.6B
$43K 0.01%
424
– –
GD icon
230
General Dynamics
GD
$104B
$43K 0.01%
161
– –
TRV icon
231
Travelers Companies
TRV
$78.1B
$41K 0.01%
170
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K 0.01%
370
– –
ADBE icon
233
Adobe
ADBE
$99.5B
$39K 0.01%
88
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K 0.01%
900
-400
-31% -$17.7K
AFL icon
235
Aflac
AFL
$64.9B
$35K 0.01%
343
-40
-10% -$4.36K
INN
236
Summit Hotel Properties
INN
$746M
$35K 0.01%
5,120
– –
PANW icon
237
Palo Alto Networks
PANW
$270B
$35K 0.01%
190
– –
CFR icon
238
Cullen/Frost Bankers
CFR
$10.4B
$34K 0.01%
250
– –
SCHW
239
Charles Schwab
SCHW
$183B
$33K 0.01%
450
– –
DIS icon
240
Walt Disney
DIS
$167B
$32K 0.01%
284
-233
-45% -$24.5K
HELO icon
241
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$31K 0.01%
500
+150
+43% +$9.34K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$31K 0.01%
909
– –
NKE icon
243
Nike
NKE
$61.9B
$30K 0.01%
390
-300
-43% -$23.6K
RSG icon
244
Republic Services
RSG
$64.8B
$30K 0.01%
150
– –
GLD icon
245
SPDR Gold Trust
GLD
$131B
$29K 0.01%
120
– –
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29K 0.01%
+105
New +$29.7K
DFIV icon
247
Dimensional International Value ETF
DFIV
$21.3B
$28K 0.01%
+800
New +$29.3K
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$28K 0.01%
200
– –
PLTR icon
249
Palantir
PLTR
$295B
$28K 0.01%
+366
New +$21.3K
VAW icon
250
Vanguard Materials ETF
VAW
$2.95B
$28K 0.01%
151
– –
8 9
10
11 12

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AMG
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KFAS
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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 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

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

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.