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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
MCD icon
26
McDonald's
MCD
$190B
$4.18M 1.12%
16,392
-96
-0.6% -$25.5K
XEL icon
27
Xcel Energy
XEL
$49.2B
$4.15M 1.11%
77,751
-1,451
-2% -$78.9K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.06M 1.09%
74,543
+16,509
+28% +$916K
NWE icon
29
NorthWestern Energy
NWE
$4.43B
$3.72M 0.99%
74,267
-24,815
-25% -$1.25M
MRK icon
30
Merck
MRK
$315B
$3.44M 0.92%
27,825
-47
-0.2% -$6.05K
RTX icon
31
RTX Corp
RTX
$261B
$3.42M 0.91%
34,049
-177
-0.5% -$18.3K
PGX icon
32
Invesco Preferred ETF
PGX
$3.91B
$3.41M 0.91%
295,231
-30,650
-9% -$354K
ADP icon
33
Automatic Data Processing
ADP
$102B
$3.12M 0.83%
13,061
-100
-0.8% -$24.6K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.08M 0.82%
70,648
+10,620
+18% +$489K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.07M 0.82%
76,292
-619
-0.8% -$24.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$3.06M 0.82%
6,116
+217
+4% +$104K
EMR icon
37
Emerson Electric
EMR
$78.2B
$3.03M 0.81%
27,516
-1,165
-4% -$129K
AMGN icon
38
Amgen
AMGN
$198B
$2.99M 0.8%
9,559
-55
-0.6% -$16.2K
KO icon
39
Coca-Cola
KO
$351B
$2.97M 0.79%
46,638
-1,420
-3% -$87.9K
SWAN icon
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.93M 0.78%
103,374
-18,511
-15% -$509K
AMZN icon
41
Amazon
AMZN
$2.66T
$2.78M 0.74%
14,400
-575
-4% -$106K
CSX icon
42
CSX Corp
CSX
$94.3B
$2.75M 0.74%
82,312
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$2.55M 0.68%
39,024
-166
-0.4% -$11.4K
WM icon
44
Waste Management
WM
$96.1B
$2.55M 0.68%
11,953
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.67%
13,788
+7
+0.1% +$1.26K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.5M 0.67%
15,236
-448
-3% -$73.7K
USB icon
47
US Bancorp
USB
$98.4B
$2.46M 0.66%
61,931
-27,249
-31% -$1.11M
ECL icon
48
Ecolab
ECL
$76.8B
$2.43M 0.65%
10,218
-208
-2% -$48.1K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$2.42M 0.65%
33,531
+1,625
+5% +$116K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.31M 0.62%
40,834
+8,350
+26% +$472K
1
2
3 4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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

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.