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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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$26K 0.01%
120
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26K 0.01%
296
– –
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$26K 0.01%
1,035
– –
CFR icon
254
Cullen/Frost Bankers
CFR
$10.5B
$25K 0.01%
250
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25K 0.01%
469
– –
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$24K 0.01%
1,000
– –
WTRG icon
257
Essential Utilities
WTRG
$11.5B
$24K 0.01%
650
– –
ATO icon
258
Atmos Energy
ATO
$29.7B
$23K 0.01%
196
– –
ED icon
259
Consolidated Edison
ED
$41.4B
$23K 0.01%
262
– –
GM icon
260
General Motors
GM
$80.9B
$23K 0.01%
500
– –
EPD icon
261
Enterprise Products Partners
EPD
$83.7B
$22K 0.01%
772
– –
F icon
262
Ford
F
$60.9B
$22K 0.01%
1,793
-12,138
-87% -$150K
PANW icon
263
Palo Alto Networks
PANW
$256B
$22K 0.01%
128
– –
SHLD icon
264
Global X Defense Tech ETF
SHLD
$6.92B
$22K 0.01%
+650
New +$21.6K
TD icon
265
Toronto Dominion Bank
TD
$193B
$22K 0.01%
+400
New +$22.6K
WDFC icon
266
WD-40
WDFC
$2.98B
$22K 0.01%
100
– –
DAL icon
267
Delta Air Lines
DAL
$56.7B
$21K 0.01%
435
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.2B
$21K 0.01%
200
– –
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.01%
470
– –
KMI icon
270
Kinder Morgan
KMI
$70.9B
$20K 0.01%
1,000
-121
-11% -$2.31K
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$20K 0.01%
521
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$214B
$20K 0.01%
36
+9
+33% +$5.16K
DEO icon
273
Diageo
DEO
$49.6B
$19K 0.01%
150
– –
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19K 0.01%
450
– –
VLO icon
275
Valero Energy
VLO
$89.5B
$19K 0.01%
121
– –
9 10
11
12 13

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.