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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
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$331B
$20K 0.01%
156
– –
NMS icon
277
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$20K 0.01%
1,600
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19K ﹤0.01%
250
– –
DEO icon
279
Diageo
DEO
$49B
$19K ﹤0.01%
150
– –
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$9.45B
$19K ﹤0.01%
250
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$19K ﹤0.01%
450
– –
BTZ icon
282
BlackRock Credit Allocation Income Trust
BTZ
$930M
$18K ﹤0.01%
1,700
– –
CXT icon
283
Crane NXT
CXT
$2.99B
$18K ﹤0.01%
301
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
365
-40
-10% -$1.93K
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$17K ﹤0.01%
740
– –
EXAS
286
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
300
– –
IBTF
287
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17K ﹤0.01%
742
+45
+6% +$1.05K
IBTG icon
288
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$17K ﹤0.01%
759
+62
+9% +$1.42K
IBTH icon
289
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$17K ﹤0.01%
780
+83
+12% +$1.85K
IBTK icon
290
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$17K ﹤0.01%
902
+275
+44% +$5.35K
NVO
291
Novo Nordisk
NVO
$208B
$16K ﹤0.01%
191
– –
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.7B
$16K ﹤0.01%
75
– –
BKNG icon
293
Booking.com
BKNG
$149B
$15K ﹤0.01%
75
– –
CCI icon
294
Crown Castle
CCI
$33.3B
$15K ﹤0.01%
160
– –
NOW icon
295
ServiceNow
NOW
$115B
$15K ﹤0.01%
70
+50
+250% +$10.1K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K ﹤0.01%
114
+23
+25% +$3.17K
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
700
– –
CARR icon
298
Carrier Global
CARR
$51B
$14K ﹤0.01%
200
– –
F icon
299
Ford
F
$58.5B
$14K ﹤0.01%
1,443
-350
-20% -$3.73K
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K ﹤0.01%
123
– –
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 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.