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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
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
66
-12
-15% -$1.14K
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
200
– –
DHI icon
353
D.R. Horton
DHI
$40B
$5K ﹤0.01%
35
– –
TJX icon
354
TJX Companies
TJX
$174B
$5K ﹤0.01%
41
– –
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5K ﹤0.01%
200
– –
APD icon
356
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
14
– –
BSCR icon
357
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4K ﹤0.01%
205
– –
BSCT icon
358
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4K ﹤0.01%
220
– –
DELL icon
359
Dell
DELL
$262B
$4K ﹤0.01%
39
– –
DKNG icon
360
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
96
– –
ITW icon
361
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
14
– –
LIN icon
362
Linde
LIN
$221B
$4K ﹤0.01%
9
– –
RACE icon
363
Ferrari
RACE
$69.2B
$4K ﹤0.01%
9
– –
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
93
– –
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
84
+2
+2% +$93
BSX icon
366
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
38
– –
GWW icon
367
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
3
– –
IBIT icon
368
iShares Bitcoin Trust
IBIT
$46.7B
$3K ﹤0.01%
50
– –
LHX icon
369
L3Harris
LHX
$51.6B
$3K ﹤0.01%
12
– –
SNA icon
370
Snap-on
SNA
$21.2B
$3K ﹤0.01%
10
– –
UBER icon
371
Uber
UBER
$143B
$3K ﹤0.01%
55
– –
WRB icon
372
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
43
– –
DJT icon
373
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
100
– –
BAH icon
374
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
17
– –
BDX icon
375
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
11
– –
13 14
15
16 17

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AMG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.