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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
93
– –
UBER icon
377
Uber
UBER
$143B
$4K ﹤0.01%
+55
New +$3.87K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
82
-2,000
-96% -$91.2K
TE
379
T1 Energy
TE
$1.16B
$4K ﹤0.01%
4,500
– –
BAH icon
380
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
17
– –
BDX icon
381
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
11
– –
BSX icon
382
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
38
– –
GWW icon
383
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
3
– –
LHX icon
384
L3Harris
LHX
$51.6B
$3K ﹤0.01%
12
– –
MRNA icon
385
Moderna
MRNA
$21.8B
$3K ﹤0.01%
47
– –
SNA icon
386
Snap-on
SNA
$21.2B
$3K ﹤0.01%
10
– –
SPTL icon
387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
104
– –
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
68
– –
CDNS icon
389
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
8
– –
CF icon
390
CF Industries
CF
$19.2B
$2K ﹤0.01%
21
– –
CTVA icon
391
Corteva
CTVA
$52.6B
$2K ﹤0.01%
37
– –
HES
392
DELISTED
Hess
HES
$2K ﹤0.01%
18
– –
HUM icon
393
Humana
HUM
$43.7B
$2K ﹤0.01%
6
– –
IBIT icon
394
iShares Bitcoin Trust
IBIT
$46.7B
$2K ﹤0.01%
50
– –
RNR icon
395
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
9
– –
T icon
396
AT&T
T
$159B
$2K ﹤0.01%
71
– –
WRB icon
397
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
43
-1
-2% -$56
DJT icon
398
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
100
– –
BEPC icon
399
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
28
– –
CHTR icon
400
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
14 15
16
17 18

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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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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.