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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
300
– –
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.54B
$13K ﹤0.01%
+277
New +$14.6K
MELI icon
303
Mercado Libre
MELI
$94.5B
$13K ﹤0.01%
8
-10
-56% -$15.8K
YUM icon
304
Yum! Brands
YUM
$41.9B
$13K ﹤0.01%
100
– –
BKNG icon
305
Booking.com
BKNG
$156B
$12K ﹤0.01%
75
– –
CMP icon
306
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
1,150
-344
-23% -$4.44K
ETN icon
307
Eaton
ETN
$141B
$12K ﹤0.01%
38
– –
IBTK icon
308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$12K ﹤0.01%
627
– –
IGPT icon
309
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$12K ﹤0.01%
250
– –
PGR icon
310
Progressive
PGR
$128B
$11K ﹤0.01%
54
– –
TXN icon
311
Texas Instruments
TXN
$248B
$11K ﹤0.01%
54
+16
+42% +$2.96K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K ﹤0.01%
91
-6
-6% -$739
BSCO
313
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K ﹤0.01%
511
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
106
– –
DELL icon
315
Dell
DELL
$239B
$10K ﹤0.01%
73
– –
DHR icon
316
Danaher
DHR
$138B
$10K ﹤0.01%
40
+16
+67% +$4.04K
JRI icon
317
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$10K ﹤0.01%
825
– –
OTIS icon
318
Otis Worldwide
OTIS
$27.9B
$10K ﹤0.01%
100
– –
PM icon
319
Philip Morris
PM
$309B
$10K ﹤0.01%
100
– –
AEE icon
320
Ameren
AEE
$30.4B
$9K ﹤0.01%
126
– –
AMAT icon
321
Applied Materials
AMAT
$347B
$9K ﹤0.01%
38
– –
AMT icon
322
American Tower
AMT
$83.5B
$9K ﹤0.01%
47
-73
-61% -$13.6K
BN icon
323
Brookfield
BN
$102B
$9K ﹤0.01%
335
– –
INTU icon
324
Intuit
INTU
$91.1B
$9K ﹤0.01%
+13
New +$8.06K
ADI icon
325
Analog Devices
ADI
$172B
$8K ﹤0.01%
33
– –
11 12
13
14 15

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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.