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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
CLOU icon
251
Global X Cloud Computing ETF
CLOU
$240M
$35K 0.01%
1,700
– –
INN
252
Summit Hotel Properties
INN
$746M
$35K 0.01%
5,120
– –
BNY
253
Bank of New York Mellon
BNY
$106B
$34K 0.01%
476
– –
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$34K 0.01%
909
– –
AMAT icon
255
Applied Materials
AMAT
$403B
$33K 0.01%
162
+124
+326% +$25.4K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$33K 0.01%
200
– –
MCHP icon
257
Microchip Technology
MCHP
$40.3B
$32K 0.01%
400
-16
-4% -$1.32K
PANW icon
258
Palo Alto Networks
PANW
$270B
$32K 0.01%
190
+62
+48% +$10.4K
VAW icon
259
Vanguard Materials ETF
VAW
$2.95B
$32K 0.01%
151
– –
AMD icon
260
Advanced Micro Devices
AMD
$776B
$30K 0.01%
185
+22
+13% +$3.34K
RSG icon
261
Republic Services
RSG
$64.8B
$30K 0.01%
150
– –
GLD icon
262
SPDR Gold Trust
GLD
$131B
$29K 0.01%
120
– –
SCHW
263
Charles Schwab
SCHW
$183B
$29K 0.01%
450
– –
WSO icon
264
Watsco Inc
WSO
$12.7B
$29K 0.01%
59
– –
CFR icon
265
Cullen/Frost Bankers
CFR
$10.4B
$28K 0.01%
250
– –
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$28K 0.01%
928
– –
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28K 0.01%
1,035
– –
ATO icon
268
Atmos Energy
ATO
$28.8B
$27K 0.01%
196
– –
ED icon
269
Consolidated Edison
ED
$40.1B
$27K 0.01%
262
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27K 0.01%
469
– –
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27K 0.01%
296
– –
WDFC icon
272
WD-40
WDFC
$3.05B
$26K 0.01%
100
– –
BAX icon
273
Baxter International
BAX
$13.5B
$25K 0.01%
+666
New +$24.5K
TD icon
274
Toronto Dominion Bank
TD
$198B
$25K 0.01%
400
– –
WTRG icon
275
Essential Utilities
WTRG
$11.3B
$25K 0.01%
650
– –
9 10
11
12 13

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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.