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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
-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
EVRG icon
51
Evergy
EVRG
$19.6B
$2.22M 0.56%
36,007
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.56%
11,296
– –
MDLZ icon
53
Mondelez International
MDLZ
$83.8B
$2.2M 0.56%
36,871
-117
-0.3% -$7.74K
NXTG icon
54
First Trust Indxx NextG ETF
NXTG
$533M
$2.12M 0.54%
24,820
-470
-2% -$40.5K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$2.06M 0.52%
23,101
-734
-3% -$69.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.52%
3
– –
NVDA icon
57
NVIDIA
NVDA
$4.65T
$2M 0.51%
14,905
-3,585
-19% -$494K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.83M 0.47%
3,119
– –
TLTD icon
59
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.7M 0.43%
24,733
-467
-2% -$33.4K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.07B
$1.47M 0.37%
16,677
-22
-0.1% -$2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$439B
$1.37M 0.35%
2,674
– –
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.35M 0.34%
26,758
+825
+3% +$41.5K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.34%
13,279
+134
+1% +$13.5K
BAC icon
64
Bank of America
BAC
$435B
$1.33M 0.34%
30,335
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.34%
17,177
+120
+0.7% +$9.31K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.32M 0.34%
27,663
+95
+0.3% +$4.56K
ABBV icon
67
AbbVie
ABBV
$471B
$1.25M 0.32%
7,026
-400
-5% -$73.5K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$1.25M 0.32%
25,859
-363
-1% -$17.4K
ES icon
69
Eversource Energy
ES
$28.2B
$1.24M 0.31%
21,512
– –
BKH icon
70
Black Hills Corp
BKH
$5.66B
$1.21M 0.31%
20,600
-240
-1% -$14.6K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.19M 0.3%
2,800
– –
LAMR icon
72
Lamar Advertising Co
LAMR
$16.6B
$1.13M 0.29%
9,246
-405
-4% -$52.9K
ROUS icon
73
Hartford Multifactor US Equity ETF
ROUS
$693M
$1.09M 0.28%
21,400
-160
-0.7% -$8.4K
BX icon
74
Blackstone
BX
$103B
$1.06M 0.27%
6,119
– –
V icon
75
Visa
V
$702B
$1.04M 0.26%
3,277
-140
-4% -$42.1K
1 2
3
4 5

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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 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.