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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
PPC icon
351
Pilgrim's Pride
PPC
$7.13B
$5K ﹤0.01%
138
– –
TJX icon
352
TJX Companies
TJX
$179B
$5K ﹤0.01%
41
– –
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
151
– –
APD icon
354
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
14
-27
-66% -$6.85K
BSCR icon
355
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4K ﹤0.01%
205
– –
BSCT icon
356
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
200
– –
CPRT icon
358
Copart
CPRT
$28.5B
$4K ﹤0.01%
83
– –
FLEX icon
359
Flex
FLEX
$37.7B
$4K ﹤0.01%
145
– –
HEI.A icon
360
HEICO Corp Class A
HEI.A
$36B
$4K ﹤0.01%
24
– –
HLT icon
361
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
17
– –
KKR icon
362
KKR & Co
KKR
$89.1B
$4K ﹤0.01%
39
– –
LIN icon
363
Linde
LIN
$236B
$4K ﹤0.01%
9
– –
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
93
– –
UTF icon
365
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$4K ﹤0.01%
200
– –
BAH icon
366
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
17
– –
BDX icon
367
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
11
– –
BSX icon
368
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
38
– –
GWW icon
369
W.W. Grainger
GWW
$64.2B
$3K ﹤0.01%
3
– –
HES
370
DELISTED
Hess
HES
$3K ﹤0.01%
18
– –
ITW icon
371
Illinois Tool Works
ITW
$84.1B
$3K ﹤0.01%
14
-16
-53% -$3.95K
LHX icon
372
L3Harris
LHX
$55.4B
$3K ﹤0.01%
12
– –
NOW icon
373
ServiceNow
NOW
$120B
$3K ﹤0.01%
20
– –
NXPI icon
374
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
12
– –
SNA icon
375
Snap-on
SNA
$21.5B
$3K ﹤0.01%
10
– –
13 14
15
16 17

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KFAS
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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 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.