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
+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
GEHC icon
401
GE HealthCare
GEHC
$30.7B
$1K ﹤0.01%
6
– –
IBTL icon
402
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1K ﹤0.01%
71
+50
+238% +$1.03K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
– –
LUMN icon
404
Lumen
LUMN
$6.57B
$1K ﹤0.01%
105
– –
NXT icon
405
Nextpower Inc
NXT
$13.6B
$1K ﹤0.01%
25
– –
VTRS icon
406
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
A icon
407
Agilent Technologies
A
$39.1B
– –
-8
Closed -$1K
ARES icon
408
Ares Management
ARES
$28.9B
– –
-4
Closed -$1K
AZN icon
409
AstraZeneca
AZN
$263B
– –
-15
Closed -$2K
BBJP icon
410
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-4,181
Closed -$236K
CMP icon
411
Compass Minerals
CMP
$1.23B
– –
-1,150
Closed -$12K
CPRT icon
412
Copart
CPRT
$27B
– –
-83
Closed -$4K
CRWD icon
413
CrowdStrike
CRWD
$194B
– –
-12
Closed -$1K
CYBR
414
DELISTED
CyberArk
CYBR
– –
-21
Closed -$6K
DAL icon
415
Delta Air Lines
DAL
$57.5B
– –
-435
Closed -$21K
DNP icon
416
DNP Select Income Fund
DNP
$4.05B
– –
-2,020
Closed -$17K
FERG icon
417
Ferguson
FERG
$45.4B
– –
-8
Closed -$2K
FIS icon
418
Fidelity National Information Services
FIS
$23.1B
– –
-190
Closed -$14K
HEI.A icon
419
HEICO Corp Class A
HEI.A
$36B
– –
-24
Closed -$4K
HLT icon
420
Hilton Worldwide
HLT
$72.1B
– –
-17
Closed -$4K
HUBS icon
421
HubSpot
HUBS
$12.2B
– –
-2
Closed -$1K
KKR icon
422
KKR & Co
KKR
$91.1B
– –
-39
Closed -$4K
MNTS icon
423
Momentus
MNTS
$76.3M
– –
0
– –
NOK icon
424
Nokia
NOK
$51B
$0 ﹤0.01%
21
– –
NXPI icon
425
NXP Semiconductors
NXPI
$57.8B
– –
-12
Closed -$3K
14 15 16
17
18

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 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.