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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
FIBK icon
426
First Interstate BancSystem
FIBK
$3.67B
– –
-842
Closed -$23K
FICO icon
427
Fair Isaac
FICO
$31.8B
– –
-1
Closed -$1K
FWONA icon
428
Liberty Media Series A
FWONA
$23.4B
– –
-15
Closed -$1K
GEHC icon
429
GE HealthCare
GEHC
$32.7B
$0 ﹤0.01%
6
– –
GLOB icon
430
Globant
GLOB
$1.65B
– –
-17
Closed -$3K
GLW icon
431
Corning
GLW
$107B
– –
-103
Closed -$3K
GMED icon
432
Globus Medical
GMED
$11.1B
– –
-58
Closed -$3K
GNTX icon
433
Gentex
GNTX
$5.1B
– –
-97
Closed -$4K
GS icon
434
Goldman Sachs
GS
$289B
– –
-15
Closed -$6K
GSHD icon
435
Goosehead Insurance
GSHD
$1.68B
– –
-31
Closed -$2K
GWRE icon
436
Guidewire Software
GWRE
$13.9B
– –
-18
Closed -$2K
GXO icon
437
GXO Logistics
GXO
$5.93B
– –
-59
Closed -$3K
H icon
438
Hyatt Hotels
H
$17.5B
– –
-6
Closed -$1K
HDB icon
439
HDFC Bank
HDB
$123B
– –
-86
Closed -$2K
HHH icon
440
Howard Hughes
HHH
$3.94B
– –
-300
Closed -$21K
HQY icon
441
HealthEquity
HQY
$8.71B
– –
-44
Closed -$4K
IAT icon
442
iShares US Regional Banks ETF
IAT
$673M
– –
-940
Closed -$41K
IBTL icon
443
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$0 ﹤0.01%
+21
New +$416
IDXX icon
444
Idexx Laboratories
IDXX
$44.9B
– –
-1
Closed -$1K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-91
Closed -$5K
IT icon
446
Gartner
IT
$11.1B
– –
-4
Closed -$2K
JHX icon
447
James Hardie Industries
JHX
$15.2B
– –
-48
Closed -$2K
KDP icon
448
Keurig Dr Pepper
KDP
$42.8B
– –
-149
Closed -$5K
KEY icon
449
KeyCorp
KEY
$23.8B
– –
-2,000
Closed -$32K
KMX icon
450
CarMax
KMX
$8.39B
– –
-22
Closed -$2K
16 17
18
19 20

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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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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 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.