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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
NVDA icon
51
NVIDIA
NVDA
$4.76T
$2.12M 0.57%
17,200
+50
+0.3% +$5.05K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$539M
$2.08M 0.56%
25,423
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$2.01M 0.54%
23,953
-3,791
-14% -$313K
WMT icon
54
Walmart Inc
WMT
$889B
$1.97M 0.53%
29,082
-75
-0.3% -$4.72K
EVRG icon
55
Evergy
EVRG
$19.8B
$1.91M 0.51%
36,007
-901
-2% -$47.9K
PFE icon
56
Pfizer
PFE
$141B
$1.88M 0.5%
67,153
-9,486
-12% -$261K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 0.49%
3
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$1.83M 0.49%
3,346
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 0.47%
3,209
– –
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.89B
$1.41M 0.38%
16,769
-220
-1% -$18.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.35%
17,063
+742
+5% +$56.6K
QCOM icon
62
Qualcomm
QCOM
$179B
$1.29M 0.35%
6,484
– –
BAC icon
63
Bank of America
BAC
$436B
$1.29M 0.34%
32,335
– –
ES icon
64
Eversource Energy
ES
$28.1B
$1.28M 0.34%
22,585
-1,721
-7% -$102K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.34%
2,674
-184
-6% -$82.8K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$1.26M 0.34%
26,222
-340
-1% -$15.9K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.34%
12,614
+420
+3% +$41.7K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.25M 0.34%
26,466
+1,133
+4% +$53.4K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.25M 0.33%
24,854
+1,060
+4% +$53.4K
ABBV icon
70
AbbVie
ABBV
$454B
$1.24M 0.33%
7,220
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.33%
10,744
-4
-0% -$421
BKH icon
72
Black Hills Corp
BKH
$5.68B
$1.21M 0.32%
22,170
-2,071
-9% -$113K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.32%
9,851
-100
-1% -$11.6K
CVX icon
74
Chevron
CVX
$378B
$1.1M 0.29%
7,027
+30
+0.4% +$4.78K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.09M 0.29%
2,800
– –
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 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.