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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
PSX icon
276
Phillips 66
PSX
$84.9B
$24K 0.01%
184
-33
-15% -$4.46K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24K 0.01%
1,000
– –
SHLD icon
278
Global X Defense Tech ETF
SHLD
$7.05B
$24K 0.01%
650
– –
NVO
279
Novo Nordisk
NVO
$208B
$23K 0.01%
191
-103
-35% -$13.7K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K 0.01%
151
-2,559
-94% -$388K
ALRM icon
281
Alarm.com
ALRM
$2.71B
$22K 0.01%
408
– –
EPD icon
282
Enterprise Products Partners
EPD
$82.3B
$22K 0.01%
772
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$22K 0.01%
450
– –
GM icon
284
General Motors
GM
$80.4B
$22K 0.01%
500
– –
KMI icon
285
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,000
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.01%
200
– –
WAT icon
287
Waters Corp
WAT
$37B
$22K 0.01%
60
– –
DEO icon
288
Diageo
DEO
$49B
$21K 0.01%
150
– –
HELO icon
289
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$21K 0.01%
+350
New +$20.7K
NMS icon
290
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$21K 0.01%
1,600
– –
EXAS
291
DELISTED
Exact Sciences
EXAS
$20K 0.01%
300
– –
BTZ icon
292
BlackRock Credit Allocation Income Trust
BTZ
$930M
$19K ﹤0.01%
1,700
– –
CCI icon
293
Crown Castle
CCI
$33.3B
$19K ﹤0.01%
160
– –
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19K ﹤0.01%
250
– –
F icon
295
Ford
F
$58.5B
$19K ﹤0.01%
1,793
– –
AAP icon
296
Advance Auto Parts
AAP
$3.35B
$18K ﹤0.01%
450
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
405
-37
-8% -$1.61K
CXT icon
298
Crane NXT
CXT
$2.99B
$17K ﹤0.01%
301
– –
DRIV icon
299
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$17K ﹤0.01%
740
– –
SOXX icon
300
iShares Semiconductor ETF
SOXX
$41.7B
$17K ﹤0.01%
75
– –
10 11
12
13 14

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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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.