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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$90.1B
$21K 0.01%
121
– –
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.01%
470
– –
WAT icon
278
Waters Corp
WAT
$37B
$21K 0.01%
+61
New +$20.1K
AON icon
279
Aon
AON
$76.5B
$20K 0.01%
+61
New +$18.9K
AVGO icon
280
Broadcom
AVGO
$1.85T
$20K 0.01%
+150
New +$18.6K
CMCSA icon
281
Comcast
CMCSA
$85B
$20K 0.01%
+470
New +$20.3K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20K 0.01%
473
-23
-5% -$908
CRM icon
283
Salesforce
CRM
$151B
$19K 0.01%
63
+53
+530% +$15.3K
CXT icon
284
Crane NXT
CXT
$2.99B
$19K 0.01%
301
– –
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
369
+201
+120% +$10.3K
RXO icon
286
RXO
RXO
$3.34B
$19K 0.01%
+853
New +$18.3K
BTZ icon
287
BlackRock Credit Allocation Income Trust
BTZ
$930M
$18K ﹤0.01%
1,700
– –
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18K ﹤0.01%
250
– –
DNP icon
289
DNP Select Income Fund
DNP
$4.05B
$18K ﹤0.01%
2,020
-18,053
-90% -$160K
DRIV icon
290
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$18K ﹤0.01%
740
– –
NMS icon
291
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$18K ﹤0.01%
1,600
– –
PANW icon
292
Palo Alto Networks
PANW
$270B
$18K ﹤0.01%
+128
New +$20.2K
CCI icon
293
Crown Castle
CCI
$33.3B
$17K ﹤0.01%
160
-40
-20% -$4.35K
GDXJ icon
294
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17K ﹤0.01%
450
– –
PCN
295
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$17K ﹤0.01%
1,187
– –
SOXX icon
296
iShares Semiconductor ETF
SOXX
$41.7B
$17K ﹤0.01%
75
– –
IBTF
297
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16K ﹤0.01%
697
+97
+16% +$2.25K
IBTG icon
298
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$16K ﹤0.01%
697
+97
+16% +$2.21K
PDT
299
John Hancock Premium Dividend Fund
PDT
$634M
$16K ﹤0.01%
1,402
– –
RACE icon
300
Ferrari
RACE
$69.2B
$16K ﹤0.01%
+36
New +$13.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.