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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
(-1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$916K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$606K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$489K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$472K |
| 5 |
Microsoft
MSFT
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$1.25M |
| 2 |
US Bancorp
USB
|
+$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-866
| Closed | -$36K |
|
502
Verisk Analytics
VRSK
$27.9B
| – | – |
-3
| Closed | -$1K |
|
503
VeriSign
VRSN
$26.3B
| – | – |
-7
| Closed | -$1K |
|
504
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-13
| Closed | -$5K |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
30
| – | – |
|
506
Warner Bros
WBD
$64.3B
| $0 | ﹤0.01% |
17
| – | – |
|
|
WCN
507
Waste Connections
WCN
$43.6B
| – | – |
-22
| Closed | -$4K |
|
508
WEC Energy
WEC
$36.3B
| – | – |
-33
| Closed | -$3K |
|
509
WIX.com
WIX
$2.56B
| – | – |
-3
| Closed | – |
|
510
Williams Companies
WMB
$85.8B
| – | – |
-158
| Closed | -$6K |
|
511
Yum China
YUMC
$15.7B
| – | – |
-147
| Closed | -$6K |
|
|
JBTM
512
JBT Marel
JBTM
$7.35B
| – | – |
-31
| Closed | -$3K |
|
|
NARI
513
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-175
| Closed | -$8K |
|
|
SUM
514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10
| Closed | – |
|
|
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-408
| Closed | -$133K |
|
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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.