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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
BTZ icon
276
BlackRock Credit Allocation Income Trust
BTZ
$927M
$18K ﹤0.01%
1,700
– –
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$18K ﹤0.01%
250
– –
CXT icon
278
Crane NXT
CXT
$2.99B
$18K ﹤0.01%
301
– –
NMS icon
279
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$18K ﹤0.01%
1,600
– –
SOXX icon
280
iShares Semiconductor ETF
SOXX
$38.4B
$18K ﹤0.01%
75
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18K ﹤0.01%
442
-31
-7% -$1.28K
ACN icon
282
Accenture
ACN
$106B
$17K ﹤0.01%
56
+39
+229% +$11.9K
DNP icon
283
DNP Select Income Fund
DNP
$4.14B
$17K ﹤0.01%
2,020
– –
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$17K ﹤0.01%
740
– –
PDT
285
John Hancock Premium Dividend Fund
PDT
$635M
$17K ﹤0.01%
1,402
– –
WAT icon
286
Waters Corp
WAT
$37.3B
$17K ﹤0.01%
60
-1
-2% -$319
CCI icon
287
Crown Castle
CCI
$34.6B
$16K ﹤0.01%
160
– –
CRM icon
288
Salesforce
CRM
$154B
$16K ﹤0.01%
63
– –
IBTF
289
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16K ﹤0.01%
697
– –
IBTG icon
290
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$16K ﹤0.01%
697
– –
PCN
291
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$16K ﹤0.01%
1,187
– –
IBTE
292
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16K ﹤0.01%
666
– –
IBTH icon
293
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15K ﹤0.01%
697
– –
MS icon
294
Morgan Stanley
MS
$319B
$15K ﹤0.01%
156
– –
RACE icon
295
Ferrari
RACE
$67.8B
$15K ﹤0.01%
36
– –
BSCP
296
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
700
– –
FIS icon
297
Fidelity National Information Services
FIS
$24.2B
$14K ﹤0.01%
190
– –
NFLX icon
298
Netflix
NFLX
$307B
$14K ﹤0.01%
210
– –
SWX icon
299
Southwest Gas
SWX
$6.64B
$14K ﹤0.01%
200
– –
CARR icon
300
Carrier Global
CARR
$49.8B
$13K ﹤0.01%
200
– –
10 11
12
13 14

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KFAS
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BWP
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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.