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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
FDS icon
351
Factset
FDS
$9.36B
$7K ﹤0.01%
15
– –
ISRG icon
352
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
+14
New +$6.52K
SNPS icon
353
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
13
– –
SPGI icon
354
S&P Global
SPGI
$121B
$7K ﹤0.01%
14
– –
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7K ﹤0.01%
78
-2,869
-97% -$247K
IBDP
356
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
288
– –
BN icon
357
Brookfield
BN
$104B
$6K ﹤0.01%
182
-153
-46% -$4.83K
BSCS icon
358
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6K ﹤0.01%
305
– –
MELI icon
359
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
3
-5
-63% -$9.41K
PPC icon
360
Pilgrim's Pride
PPC
$6.51B
$6K ﹤0.01%
138
– –
TYG
361
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
151
– –
DELL icon
362
Dell
DELL
$262B
$5K ﹤0.01%
39
-34
-47% -$3.96K
FLEX icon
363
Flex
FLEX
$41.7B
$5K ﹤0.01%
145
– –
TJX icon
364
TJX Companies
TJX
$174B
$5K ﹤0.01%
41
– –
UTF icon
365
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
68
-337
-83% -$26.4K
APD icon
367
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
14
– –
BSCR icon
368
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4K ﹤0.01%
205
– –
BSCT icon
369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
200
– –
DKNG icon
371
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
+96
New +$3.47K
ITW icon
372
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
14
– –
LIN icon
373
Linde
LIN
$221B
$4K ﹤0.01%
9
– –
NOW icon
374
ServiceNow
NOW
$115B
$4K ﹤0.01%
20
– –
RACE icon
375
Ferrari
RACE
$69.2B
$4K ﹤0.01%
9
-27
-75% -$12.1K
13 14
15
16 17

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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 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.