We are live on ! Find out more
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 Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
+$912K
3
VTV icon
Vanguard 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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.53M 1.15%
66,709
+198
+0.3% +$14K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.29M 1.09%
75,882
-441
-0.6% -$25.9K
PEP icon
28
PepsiCo
PEP
$194B
$3.92M 1%
25,762
-25
-0.1% -$4.1K
ADP icon
29
Automatic Data Processing
ADP
$107B
$3.9M 0.99%
13,331
-40
-0.3% -$11.8K
NWE icon
30
NorthWestern Energy
NWE
$4.48B
$3.9M 0.99%
72,997
-1,000
-1% -$54.4K
RTX icon
31
RTX Corp
RTX
$292B
$3.87M 0.98%
33,444
-61
-0.2% -$7.37K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$3.52M 0.9%
6,537
+361
+6% +$196K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.44M 0.88%
79,483
+2,521
+3% +$114K
EMR icon
34
Emerson Electric
EMR
$84.4B
$3.19M 0.81%
25,744
-1,012
-4% -$123K
USB icon
35
US Bancorp
USB
$99.8B
$3.17M 0.81%
66,373
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$3.09M 0.79%
14,068
-1,070
-7% -$219K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$3.02M 0.77%
262,025
-28,673
-10% -$345K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.97M 0.76%
16,947
-213
-1% -$38.5K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$2.95M 0.75%
67,066
-416
-0.6% -$19.3K
KO icon
40
Coca-Cola
KO
$378B
$2.94M 0.75%
47,262
– –
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.9M 0.74%
98,680
-1,805
-2% -$54.6K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 0.69%
47,358
+5,548
+13% +$329K
MRK icon
43
Merck
MRK
$325B
$2.61M 0.66%
26,248
-969
-4% -$99.9K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.59M 0.66%
36,069
+2,553
+8% +$187K
WMT icon
45
Walmart Inc
WMT
$902B
$2.57M 0.65%
28,403
– –
CSX icon
46
CSX Corp
CSX
$95.1B
$2.56M 0.65%
79,237
-2,904
-4% -$99.6K
AMGN icon
47
Amgen
AMGN
$211B
$2.44M 0.62%
9,370
-20
-0.2% -$5.93K
WM icon
48
Waste Management
WM
$96.4B
$2.41M 0.61%
11,953
-20
-0.2% -$4.3K
ECL icon
49
Ecolab
ECL
$79.5B
$2.41M 0.61%
10,270
-225
-2% -$55.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$2.28M 0.58%
3,871
-434
-10% -$257K
1
2
3 4 5

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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
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 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 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 Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard 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.