We are live on ! Find out more
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
CDNS icon
376
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
8
– –
CF icon
377
CF Industries
CF
$19.2B
$2K ﹤0.01%
21
– –
CTVA icon
378
Corteva
CTVA
$52.6B
$2K ﹤0.01%
37
– –
HES
379
DELISTED
Hess
HES
$2K ﹤0.01%
18
– –
HUM icon
380
Humana
HUM
$43.7B
$2K ﹤0.01%
6
– –
RNR icon
381
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
9
– –
T icon
382
AT&T
T
$159B
$2K ﹤0.01%
71
– –
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
58
-10
-15% -$397
CHTR icon
384
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
IBTL icon
385
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1K ﹤0.01%
44
-27
-38% -$544
NXT icon
386
Nextpower Inc
NXT
$13.6B
$1K ﹤0.01%
25
– –
VTRS icon
387
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
ALRM icon
388
Alarm.com
ALRM
$2.71B
– –
-408
Closed -$22K
ATO icon
389
Atmos Energy
ATO
$28.8B
– –
-196
Closed -$27K
BEPC icon
390
Brookfield Renewable
BEPC
$6.08B
– –
-28
Closed -$1K
BIPC icon
391
Brookfield Infrastructure
BIPC
$5.2B
– –
-841
Closed -$37K
BLK icon
392
Blackrock
BLK
$169B
– –
-120
Closed -$114K
CL icon
393
Colgate-Palmolive
CL
$73.1B
– –
-68
Closed -$7K
CLOU icon
394
Global X Cloud Computing ETF
CLOU
$240M
– –
-1,700
Closed -$35K
CVS icon
395
CVS Health
CVS
$133B
– –
-250
Closed -$16K
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,400
Closed -$174K
GEHC icon
397
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
6
– –
GM icon
398
General Motors
GM
$80.4B
– –
-500
Closed -$22K
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,782
Closed -$63K
IBDX icon
400
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-1,781
Closed -$46K
13 14 15
16
17

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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.