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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
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
104
– –
DJT icon
377
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
100
– –
AZN icon
378
AstraZeneca
AZN
$269B
$2K ﹤0.01%
15
– –
CDNS icon
379
Cadence Design Systems
CDNS
$91.8B
$2K ﹤0.01%
8
– –
CF icon
380
CF Industries
CF
$19.6B
$2K ﹤0.01%
21
– –
CTVA icon
381
Corteva
CTVA
$60.5B
$2K ﹤0.01%
37
– –
FERG icon
382
Ferguson
FERG
$43.9B
$2K ﹤0.01%
8
– –
HUM icon
383
Humana
HUM
$43.9B
$2K ﹤0.01%
6
– –
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47.2B
$2K ﹤0.01%
+50
New +$1.87K
RNR icon
385
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
9
– –
WRB icon
386
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
44
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2K ﹤0.01%
68
-10
-13% -$343
A icon
388
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
8
– –
ARES icon
389
Ares Management
ARES
$28.1B
$1K ﹤0.01%
4
– –
BEPC icon
390
Brookfield Renewable
BEPC
$5.86B
$1K ﹤0.01%
28
– –
CHTR icon
391
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
CRWD icon
392
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
12
– –
HUBS icon
393
HubSpot
HUBS
$12.9B
$1K ﹤0.01%
2
– –
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
14
– –
NXT icon
395
Nextpower Inc
NXT
$14.1B
$1K ﹤0.01%
25
– –
T icon
396
AT&T
T
$164B
$1K ﹤0.01%
71
– –
VTRS icon
397
Viatris
VTRS
$20.8B
$1K ﹤0.01%
78
– –
ABNB icon
398
Airbnb
ABNB
$90.8B
– –
-10
Closed -$2K
ACGL icon
399
Arch Capital
ACGL
$36.5B
– –
-15
Closed -$1K
ADSK icon
400
Autodesk
ADSK
$51.8B
– –
-429
Closed -$112K
14 15
16
17 18

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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
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VHMC
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TAM
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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.