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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.3%
2,800
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.04M 0.29%
10,778
-10
-0.1% -$890
SBUX icon
78
Starbucks
SBUX
$119B
$1.03M 0.29%
10,741
-1
-0% -$97
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.02M 0.29%
48,502
-2,950
-6% -$57.3K
WFC icon
80
Wells Fargo
WFC
$254B
$968K 0.27%
19,663
– –
ROUS icon
81
Hartford Multifactor US Equity ETF
ROUS
$690M
$949K 0.27%
21,560
– –
LMT icon
82
Lockheed Martin
LMT
$131B
$897K 0.25%
1,978
– –
ABT icon
83
Abbott
ABT
$187B
$873K 0.24%
7,937
+40
+0.5% +$4K
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$856K 0.24%
9,281
-266
-3% -$22.4K
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$842K 0.24%
30,700
– –
NVDA icon
86
NVIDIA
NVDA
$4.6T
$836K 0.23%
16,880
– –
BX icon
87
Blackstone
BX
$104B
$786K 0.22%
6,000
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$780K 0.22%
9,635
– –
CSCO icon
89
Cisco
CSCO
$443B
$753K 0.21%
14,895
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$75.3B
$746K 0.21%
7,255
– –
VZ icon
91
Verizon
VZ
$197B
$728K 0.2%
19,319
-2,131
-10% -$75.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.2%
6,520
– –
COF icon
93
Capital One
COF
$128B
$698K 0.2%
5,326
-209
-4% -$22.5K
ENB icon
94
Enbridge
ENB
$120B
$622K 0.17%
17,309
-722
-4% -$24.3K
BIZD icon
95
VanEck BDC Income ETF
BIZD
$1.6B
$619K 0.17%
38,588
+1,610
+4% +$25.2K
C icon
96
Citigroup
C
$213B
$600K 0.17%
11,664
– –
MDU icon
97
MDU Resources
MDU
$4.18B
$598K 0.17%
54,578
– –
V icon
98
Visa
V
$677B
$596K 0.17%
2,292
+86
+4% +$21.2K
PAYX icon
99
Paychex
PAYX
$43.4B
$591K 0.17%
4,963
+26
+0.5% +$3.08K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$560K 0.16%
10,915
-288
-3% -$15.1K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.