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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
IBDY icon
401
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-1,736
Closed -$46K
ICLR icon
402
Icon
ICLR
$12.6B
– –
-134
Closed -$38K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-14
Closed -$1K
LUMN icon
404
Lumen
LUMN
$6.57B
– –
-105
Closed -$1K
MELI icon
405
Mercado Libre
MELI
$95.2B
– –
-3
Closed -$6K
MNTS icon
406
Momentus
MNTS
$76.3M
– –
0
– –
MRNA icon
407
Moderna
MRNA
$21.8B
– –
-47
Closed -$3K
NIO icon
408
NIO
NIO
$12.2B
– –
-1,500
Closed -$10K
NOK icon
409
Nokia
NOK
$51B
$0 ﹤0.01%
21
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-937
Closed -$39K
SMCI icon
411
Super Micro Computer
SMCI
$18.4B
– –
-290
Closed -$12K
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-841
Closed -$58K
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-104
Closed -$3K
TDTF icon
414
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-3,400
Closed -$82K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-68
Closed -$5K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed –
WBD icon
417
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
17
– –
WDFC icon
418
WD-40
WDFC
$3.05B
– –
-100
Closed -$26K
IBTE
419
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-666
Closed -$16K
BSCO
420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-511
Closed -$11K
IBDP
421
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-288
Closed -$7K
13 14 15 16
17

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KFAS
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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
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
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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.