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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$2.32M 0.58%
23,835
-118
-0.5% -$10.9K
WMT icon
52
Walmart Inc
WMT
$900B
$2.29M 0.57%
28,403
-679
-2% -$49.9K
NVDA icon
53
NVIDIA
NVDA
$4.66T
$2.25M 0.56%
18,490
+1,290
+8% +$152K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.56%
11,296
-2,492
-18% -$474K
EVRG icon
55
Evergy
EVRG
$19.7B
$2.23M 0.56%
36,007
– –
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$533M
$2.21M 0.55%
25,290
-133
-0.5% -$11.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.52%
3
– –
TLTD icon
58
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$1.89M 0.47%
+25,200
New +$1.82M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.79M 0.45%
3,119
-90
-3% -$49.8K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.08B
$1.52M 0.38%
16,699
-70
-0.4% -$6.13K
ABBV icon
61
AbbVie
ABBV
$469B
$1.47M 0.37%
7,426
+206
+3% +$38.4K
ES icon
62
Eversource Energy
ES
$28.5B
$1.46M 0.37%
21,512
-1,073
-5% -$69.3K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.33%
17,057
-6
-0% -$467
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.34M 0.33%
27,568
+1,102
+4% +$53K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M 0.33%
13,145
+531
+4% +$53.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$442B
$1.31M 0.33%
2,674
– –
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.3M 0.32%
25,933
+1,079
+4% +$54.3K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.6B
$1.29M 0.32%
9,651
-200
-2% -$24.4K
LMT icon
69
Lockheed Martin
LMT
$133B
$1.28M 0.32%
2,185
+190
+10% +$102K
BKH icon
70
Black Hills Corp
BKH
$5.7B
$1.27M 0.32%
20,840
-1,330
-6% -$77.5K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$1.24M 0.31%
26,222
– –
BAC icon
72
Bank of America
BAC
$432B
$1.2M 0.3%
30,335
-2,000
-6% -$80.2K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.18M 0.3%
2,800
– –
ROUS icon
74
Hartford Multifactor US Equity ETF
ROUS
$695M
$1.12M 0.28%
21,560
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$1.11M 0.28%
6,523
+39
+0.6% +$6.89K
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
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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.