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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
LEN icon
451
Lennar Class A
LEN
$20.4B
– –
-12
Closed -$2K
LOB icon
452
Live Oak Bancshares
LOB
$1.98B
– –
-47
Closed -$2K
LULU icon
453
lululemon athletica
LULU
$13.5B
– –
-11
Closed -$4K
LUMN icon
454
Lumen
LUMN
$6.43B
$0 ﹤0.01%
105
– –
LYV icon
455
Live Nation Entertainment
LYV
$42.9B
– –
-20
Closed -$2K
MCO icon
456
Moody's
MCO
$83.7B
– –
-1
Closed –
MDB icon
457
MongoDB
MDB
$25.8B
– –
-4
Closed -$1K
MKL icon
458
Markel Group
MKL
$25.2B
– –
-1
Closed -$2K
MLM icon
459
Martin Marietta Materials
MLM
$34.2B
– –
-2
Closed -$1K
MRSH
460
Marsh
MRSH
$94.3B
– –
-36
Closed -$7K
MNDY icon
461
monday.com
MNDY
$3.82B
– –
-16
Closed -$4K
MNTS icon
462
Momentus
MNTS
$78.4M
– –
0
– –
CALY
463
Callaway Golf Company
CALY
$3.28B
– –
-148
Closed -$2K
MORN icon
464
Morningstar
MORN
$7.55B
– –
-7
Closed -$2K
MSCI icon
465
MSCI
MSCI
$42.4B
– –
-1
Closed -$1K
MTN icon
466
Vail Resorts
MTN
$5.7B
– –
-4
Closed -$1K
MVT
467
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-750
Closed -$8K
NOK icon
468
Nokia
NOK
$46.9B
$0 ﹤0.01%
21
– –
NU icon
469
Nu Holdings
NU
$67.8B
– –
-708
Closed -$8K
NUW icon
470
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-650
Closed -$9K
O icon
471
Realty Income
O
$61.1B
– –
-103
Closed -$6K
OKTA icon
472
Okta
OKTA
$23.8B
– –
-31
Closed -$3K
ORLY icon
473
O'Reilly Automotive
ORLY
$75.1B
– –
-45
Closed -$3K
PLD icon
474
Prologis
PLD
$136B
– –
-40
Closed -$5K
PNC icon
475
PNC Financial Services
PNC
$99.1B
– –
-48
Closed -$8K
17 18
19
20 21

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AMG
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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.