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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
ROUS icon
76
Hartford Multifactor US Equity ETF
ROUS
$692M
$1.04M 0.28%
21,560
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$932K 0.25%
1,995
-50
-2% -$23.1K
WFC icon
78
Wells Fargo
WFC
$264B
$850K 0.23%
14,323
– –
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$843K 0.23%
42,952
-4,550
-10% -$90.9K
ABT icon
80
Abbott
ABT
$182B
$835K 0.22%
8,037
+81
+1% +$8.59K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.4B
$818K 0.22%
7,260
– –
V icon
82
Visa
V
$689B
$797K 0.21%
3,039
+250
+9% +$68.5K
MDU icon
83
MDU Resources
MDU
$4.37B
$779K 0.21%
56,076
-1,245
-2% -$17.2K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$762K 0.2%
17,710
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.5B
$758K 0.2%
7,595
-643
-8% -$64.2K
BX icon
86
Blackstone
BX
$106B
$743K 0.2%
6,000
– –
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.6B
$727K 0.19%
42,481
+4,737
+13% +$79.7K
CSCO icon
88
Cisco
CSCO
$452B
$717K 0.19%
15,082
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$692K 0.19%
6,492
-17
-0.3% -$1.82K
SBUX icon
90
Starbucks
SBUX
$118B
$663K 0.18%
8,519
-2,246
-21% -$183K
C icon
91
Citigroup
C
$223B
$655K 0.18%
10,318
-1,346
-12% -$83K
DAKT icon
92
Daktronics
DAKT
$956M
$633K 0.17%
45,380
-2,500
-5% -$26.7K
VZ icon
93
Verizon
VZ
$198B
$630K 0.17%
15,271
-1,082
-7% -$43.6K
XOM icon
94
ExxonMobil
XOM
$642B
$626K 0.17%
5,441
– –
GE icon
95
GE Aerospace
GE
$375B
$616K 0.16%
3,875
-1,459
-27% -$233K
COF icon
96
Capital One
COF
$127B
$608K 0.16%
4,389
-465
-10% -$65.2K
GILD icon
97
Gilead Sciences
GILD
$162B
$576K 0.15%
8,392
-1,113
-12% -$74.3K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$561K 0.15%
6,928
+1,446
+26% +$118K
PAYX icon
99
Paychex
PAYX
$41.1B
$561K 0.15%
4,737
-255
-5% -$31.2K
ENB icon
100
Enbridge
ENB
$121B
$544K 0.15%
15,277
– –
2 3
4
5 6

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KFAS
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BWP
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MC
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ACP
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RC
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VHMC
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TAM
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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.