We are live on ! Find out more
FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$18K 0.01%
740
– –
GM icon
277
General Motors
GM
$80.4B
$18K 0.01%
500
– –
HYI
278
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$18K 0.01%
1,500
– –
KMB icon
279
Kimberly-Clark
KMB
$36.3B
$18K 0.01%
150
– –
KMI icon
280
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
NMS icon
281
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$18K 0.01%
1,600
– –
CXT icon
282
Crane NXT
CXT
$2.99B
$17K ﹤0.01%
301
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17K ﹤0.01%
450
-13
-3% -$459
VLO icon
284
Valero Energy
VLO
$92.9B
$16K ﹤0.01%
121
– –
MS icon
285
Morgan Stanley
MS
$331B
$15K ﹤0.01%
156
– –
PCN
286
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$15K ﹤0.01%
1,187
– –
PDT
287
John Hancock Premium Dividend Fund
PDT
$634M
$15K ﹤0.01%
1,402
– –
QDEL icon
288
QuidelOrtho
QDEL
$1.14B
$15K ﹤0.01%
200
– –
IBTF
289
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14K ﹤0.01%
600
– –
IBTG icon
290
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$14K ﹤0.01%
600
– –
NIO icon
291
NIO
NIO
$12.2B
$14K ﹤0.01%
1,500
– –
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.7B
$14K ﹤0.01%
75
– –
IBTE
293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14K ﹤0.01%
600
– –
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13K ﹤0.01%
600
– –
SWX icon
295
Southwest Gas
SWX
$6.47B
$13K ﹤0.01%
200
– –
YUM icon
296
Yum! Brands
YUM
$42.2B
$13K ﹤0.01%
100
– –
IBTK icon
297
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$12K ﹤0.01%
600
– –
SLI
298
Standard Lithium
SLI
$502M
$12K ﹤0.01%
6,000
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12K ﹤0.01%
102
-2,313
-96% -$243K
XONE icon
300
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$12K ﹤0.01%
+249
New +$12.4K
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.