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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
AMT icon
326
American Tower
AMT
$80.8B
$11K ﹤0.01%
47
– –
IGPT icon
327
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$11K ﹤0.01%
250
– –
JRI icon
328
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$11K ﹤0.01%
825
– –
TXN icon
329
Texas Instruments
TXN
$252B
$11K ﹤0.01%
54
– –
BSCO
330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K ﹤0.01%
511
– –
CAG icon
331
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
296
– –
MET icon
332
MetLife
MET
$61.9B
$10K ﹤0.01%
+123
New +$9.19K
NIO icon
333
NIO
NIO
$12.2B
$10K ﹤0.01%
1,500
– –
OTIS icon
334
Otis Worldwide
OTIS
$27.4B
$10K ﹤0.01%
100
– –
SLI
335
Standard Lithium
SLI
$502M
$10K ﹤0.01%
6,000
– –
VLO icon
336
Valero Energy
VLO
$92.9B
$10K ﹤0.01%
77
-44
-36% -$6.39K
AM icon
337
Antero Midstream
AM
$10.4B
$9K ﹤0.01%
+570
New +$8.3K
DOC icon
338
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
400
– –
QDEL icon
339
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
200
– –
BSCQ icon
340
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8K ﹤0.01%
423
– –
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8K ﹤0.01%
315
– –
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8K ﹤0.01%
315
– –
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8K ﹤0.01%
302
– –
IBDV icon
344
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8K ﹤0.01%
351
– –
IBDU icon
345
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8K ﹤0.01%
329
– –
INTU icon
346
Intuit
INTU
$86.5B
$8K ﹤0.01%
13
– –
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8K ﹤0.01%
144
– –
CB icon
348
Chubb
CB
$135B
$7K ﹤0.01%
25
– –
CL icon
349
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
+68
New +$6.93K
DHI icon
350
D.R. Horton
DHI
$40B
$7K ﹤0.01%
35
– –
12 13
14
15 16

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 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.