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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
+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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.88M 1.22%
66,511
+589
+0.9% +$41.6K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.41M 1.1%
76,323
+1,780
+2% +$99.7K
PEP icon
28
PepsiCo
PEP
$196B
$4.39M 1.09%
25,787
-437
-2% -$75.1K
NWE icon
29
NorthWestern Energy
NWE
$4.51B
$4.23M 1.06%
73,997
-270
-0.4% -$14.4K
RTX icon
30
RTX Corp
RTX
$293B
$4.06M 1.01%
33,505
-544
-2% -$62K
ADP icon
31
Automatic Data Processing
ADP
$106B
$3.7M 0.92%
13,371
+310
+2% +$81.1K
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$3.59M 0.89%
290,698
-4,533
-2% -$54.1K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$3.51M 0.88%
76,962
+670
+0.9% +$29.1K
KO icon
34
Coca-Cola
KO
$386B
$3.4M 0.85%
47,262
+624
+1% +$42.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 0.81%
6,176
+60
+1% +$30.5K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$3.14M 0.78%
67,482
-3,166
-4% -$143K
MRK icon
37
Merck
MRK
$329B
$3.09M 0.77%
27,217
-608
-2% -$72.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.07M 0.77%
17,160
+1,924
+13% +$329K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$3.06M 0.76%
100,485
-2,889
-3% -$84.9K
USB icon
40
US Bancorp
USB
$99.7B
$3.04M 0.76%
66,373
+4,442
+7% +$195K
AMGN icon
41
Amgen
AMGN
$212B
$3.03M 0.75%
9,390
-169
-2% -$55.3K
EMR icon
42
Emerson Electric
EMR
$84.3B
$2.93M 0.73%
26,756
-760
-3% -$81.8K
CSX icon
43
CSX Corp
CSX
$95.7B
$2.84M 0.71%
82,141
-171
-0.2% -$5.8K
AMZN icon
44
Amazon
AMZN
$2.46T
$2.82M 0.7%
15,138
+738
+5% +$135K
MDLZ icon
45
Mondelez International
MDLZ
$81B
$2.73M 0.68%
36,988
-2,036
-5% -$143K
ECL icon
46
Ecolab
ECL
$79.3B
$2.68M 0.67%
10,495
+277
+3% +$67.8K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$2.52M 0.63%
33,516
-15
-0% -$1.11K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.49M 0.62%
41,810
+976
+2% +$56.1K
WM icon
49
Waste Management
WM
$97.4B
$2.48M 0.62%
11,973
+20
+0.2% +$4.17K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$868B
$2.48M 0.62%
4,305
+959
+29% +$533K
1
2
3 4 5

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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
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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 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.