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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
CVX icon
76
Chevron
CVX
$382B
$1.1M 0.28%
7,500
+473
+7% +$70.4K
PFE icon
77
Pfizer
PFE
$143B
$1.04M 0.26%
36,140
-31,013
-46% -$905K
ABT icon
78
Abbott
ABT
$188B
$993K 0.25%
8,703
+666
+8% +$73K
V icon
79
Visa
V
$701B
$939K 0.23%
3,417
+378
+12% +$102K
BX icon
80
Blackstone
BX
$104B
$937K 0.23%
6,119
+119
+2% +$16.5K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$908K 0.23%
41,420
-1,532
-4% -$32.3K
VT icon
82
Vanguard Total World Stock ETF
VT
$75.3B
$869K 0.22%
7,260
– –
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$801K 0.2%
17,710
– –
CSCO icon
84
Cisco
CSCO
$443B
$798K 0.2%
14,996
-86
-0.6% -$4.18K
WFC icon
85
Wells Fargo
WFC
$254B
$797K 0.2%
14,115
-208
-1% -$11.8K
MDU icon
86
MDU Resources
MDU
$4.18B
$787K 0.2%
51,767
-4,309
-8% -$61.3K
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$772K 0.19%
7,023
-572
-8% -$60.6K
SBUX icon
88
Starbucks
SBUX
$119B
$689K 0.17%
7,073
-1,446
-17% -$124K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.6B
$670K 0.17%
40,441
-2,040
-5% -$33.5K
GE icon
90
GE Aerospace
GE
$364B
$664K 0.17%
3,521
-354
-9% -$60K
VZ icon
91
Verizon
VZ
$197B
$661K 0.16%
14,731
-540
-4% -$22.5K
PAYX icon
92
Paychex
PAYX
$43.4B
$636K 0.16%
4,737
– –
XOM icon
93
ExxonMobil
XOM
$650B
$635K 0.16%
5,427
-14
-0.3% -$1.62K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$633K 0.16%
+16,800
New +$621K
ENB icon
95
Enbridge
ENB
$120B
$631K 0.16%
15,534
+257
+2% +$9.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$610K 0.15%
6,928
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$589K 0.15%
7,012
-1,380
-16% -$105K
DAKT icon
98
Daktronics
DAKT
$946M
$585K 0.15%
45,300
-80
-0.2% -$1.1K
MDT icon
99
Medtronic
MDT
$112B
$577K 0.14%
6,417
+116
+2% +$9.76K
TLTE icon
100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$571K 0.14%
+10,000
New +$539K
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 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.