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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
BSCQ icon
326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8K ﹤0.01%
423
– –
CAG icon
327
Conagra Brands
CAG
$7.42B
$8K ﹤0.01%
296
– –
DOC icon
328
Healthpeak Properties
DOC
$15.5B
$8K ﹤0.01%
400
– –
IBDR icon
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8K ﹤0.01%
+315
New +$7.48K
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$8K ﹤0.01%
144
– –
SLI
331
Standard Lithium
SLI
$475M
$8K ﹤0.01%
6,000
– –
SNPS icon
332
Synopsys
SNPS
$71.6B
$8K ﹤0.01%
13
– –
TSLA icon
333
Tesla
TSLA
$1.18T
$8K ﹤0.01%
39
– –
TE
334
T1 Energy
TE
$1.04B
$8K ﹤0.01%
+4,500
New +$8.59K
IBDS icon
335
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7K ﹤0.01%
+315
New +$7.45K
IBDT icon
336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7K ﹤0.01%
+302
New +$7.45K
IBDV icon
337
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7K ﹤0.01%
+351
New +$7.41K
IBDU icon
338
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7K ﹤0.01%
+329
New +$7.42K
NKE icon
339
Nike
NKE
$64.1B
$7K ﹤0.01%
90
– –
PTLC icon
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$7K ﹤0.01%
144
– –
QDEL icon
341
QuidelOrtho
QDEL
$1.13B
$7K ﹤0.01%
200
– –
IBDP
342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
288
– –
BSCS icon
343
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6K ﹤0.01%
305
– –
CB icon
344
Chubb
CB
$140B
$6K ﹤0.01%
25
– –
CYBR
345
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
21
– –
FDS icon
346
Factset
FDS
$10B
$6K ﹤0.01%
15
– –
MRNA icon
347
Moderna
MRNA
$21.6B
$6K ﹤0.01%
47
– –
NIO icon
348
NIO
NIO
$11.9B
$6K ﹤0.01%
1,500
– –
SPGI icon
349
S&P Global
SPGI
$124B
$6K ﹤0.01%
+14
New +$6.01K
DHI icon
350
D.R. Horton
DHI
$41.2B
$5K ﹤0.01%
35
– –
12 13
14
15 16

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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.