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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
CARR icon
301
Carrier Global
CARR
$51B
$16K ﹤0.01%
200
– –
CVS icon
302
CVS Health
CVS
$133B
$16K ﹤0.01%
250
-7,333
-97% -$428K
IBTF
303
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16K ﹤0.01%
697
– –
IBTG icon
304
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$16K ﹤0.01%
697
– –
IBTH icon
305
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$16K ﹤0.01%
697
– –
MS icon
306
Morgan Stanley
MS
$331B
$16K ﹤0.01%
156
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K ﹤0.01%
197
-1,434
-88% -$115K
IBTE
308
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16K ﹤0.01%
666
– –
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K ﹤0.01%
+123
New +$14.5K
NFLX icon
310
Netflix
NFLX
$299B
$15K ﹤0.01%
210
– –
SWX icon
311
Southwest Gas
SWX
$6.47B
$15K ﹤0.01%
200
– –
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K ﹤0.01%
148
-2,482
-94% -$232K
BSCP
313
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
700
– –
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14K ﹤0.01%
329
-192
-37% -$7.32K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
306
-4,004
-93% -$179K
YUM icon
316
Yum! Brands
YUM
$42.2B
$14K ﹤0.01%
100
– –
BKNG icon
317
Booking.com
BKNG
$149B
$13K ﹤0.01%
75
– –
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.45B
$13K ﹤0.01%
250
-27
-10% -$1.31K
IBTK icon
319
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$13K ﹤0.01%
627
– –
PGR icon
320
Progressive
PGR
$123B
$12K ﹤0.01%
46
-8
-15% -$1.86K
PM icon
321
Philip Morris
PM
$297B
$12K ﹤0.01%
100
– –
SMCI icon
322
Super Micro Computer
SMCI
$18.4B
$12K ﹤0.01%
290
-230
-44% -$14K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12K ﹤0.01%
91
– –
AEE icon
324
Ameren
AEE
$30.3B
$11K ﹤0.01%
126
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K ﹤0.01%
106
– –
11 12
13
14 15

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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
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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.