We are live on ! Find out more
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 Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Morningstar 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
LMT icon
76
Lockheed Martin
LMT
$131B
$1.01M 0.26%
2,085
-100
-5% -$54.5K
QCOM icon
77
Qualcomm
QCOM
$164B
$1M 0.26%
6,523
– –
ABT icon
78
Abbott
ABT
$187B
$981K 0.25%
8,676
-27
-0.3% -$3.12K
CVX icon
79
Chevron
CVX
$382B
$968K 0.25%
6,689
-811
-11% -$124K
CSCO icon
80
Cisco
CSCO
$443B
$884K 0.23%
14,933
-63
-0.4% -$3.6K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$870K 0.22%
40,945
-475
-1% -$10.4K
VT icon
82
Vanguard Total World Stock ETF
VT
$75.3B
$853K 0.22%
7,264
+4
+0.1% +$480
PFE icon
83
Pfizer
PFE
$143B
$852K 0.22%
32,117
-4,023
-11% -$109K
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$829K 0.21%
7,021
-2
-0% -$237
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$761K 0.19%
17,710
– –
WFC icon
86
Wells Fargo
WFC
$254B
$670K 0.17%
9,539
-4,576
-32% -$312K
ENB icon
87
Enbridge
ENB
$120B
$659K 0.17%
15,534
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$648K 0.17%
7,012
– –
PAYX icon
89
Paychex
PAYX
$43.4B
$620K 0.16%
4,423
-314
-7% -$44.6K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$613K 0.16%
6,928
– –
DAKT icon
91
Daktronics
DAKT
$946M
$595K 0.15%
35,300
-10,000
-22% -$151K
SBUX icon
92
Starbucks
SBUX
$119B
$591K 0.15%
6,483
-590
-8% -$57.1K
C icon
93
Citigroup
C
$213B
$586K 0.15%
8,335
– –
VZ icon
94
Verizon
VZ
$197B
$582K 0.15%
14,531
-200
-1% -$8.44K
GE icon
95
GE Aerospace
GE
$364B
$579K 0.15%
3,471
-50
-1% -$8.92K
XOM icon
96
ExxonMobil
XOM
$650B
$572K 0.15%
5,316
-111
-2% -$13K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.6B
$555K 0.14%
33,356
-7,085
-18% -$117K
COF icon
98
Capital One
COF
$128B
$535K 0.14%
2,999
-40
-1% -$6.92K
TY icon
99
TRI-Continental Corp
TY
$1.84B
$525K 0.13%
16,574
– –
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$522K 0.13%
14,200
-2,600
-15% -$96.7K
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 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 Morningstar 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 Morningstar Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Morningstar 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.