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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 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
SABS icon
101
SAB Biotherapeutics
SABS
$266M
$555K 0.16%
80,754
– –
GE icon
102
GE Aerospace
GE
$364B
$543K 0.15%
5,334
+15
+0.3% +$1.39K
XOM icon
103
ExxonMobil
XOM
$650B
$542K 0.15%
5,419
+1,081
+25% +$114K
SYY icon
104
Sysco
SYY
$40.8B
$539K 0.15%
7,372
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$526K 0.15%
6,470
+305
+5% +$23.6K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$500K 0.14%
2,115
+12
+0.6% +$2.52K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$490K 0.14%
8,264
-2,060
-20% -$119K
TY icon
108
TRI-Continental Corp
TY
$1.84B
$478K 0.13%
16,574
– –
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$449K 0.13%
+9,334
New +$401K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$449K 0.13%
8,090
– –
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$444K 0.12%
7,443
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$426K 0.12%
5,482
– –
DAKT icon
113
Daktronics
DAKT
$946M
$406K 0.11%
47,880
-237
-0.5% -$2.26K
CME icon
114
CME Group
CME
$95.4B
$401K 0.11%
1,906
-99
-5% -$21.1K
MDT icon
115
Medtronic
MDT
$112B
$398K 0.11%
4,831
– –
KHC icon
116
Kraft Heinz
KHC
$32.8B
$396K 0.11%
10,705
-5,860
-35% -$199K
ALRS icon
117
Alerus Financial
ALRS
$828M
$384K 0.11%
17,036
– –
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$378K 0.11%
1,734
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$377K 0.11%
2,767
– –
BA icon
120
Boeing
BA
$169B
$368K 0.1%
1,411
– –
HON icon
121
Honeywell
HON
$76.4B
$364K 0.1%
1,836
-162
-8% -$29.2K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$8.16B
$350K 0.1%
1,832
-104
-5% -$19.1K
CLX icon
123
Clorox
CLX
$12B
$342K 0.1%
2,393
-275
-10% -$36.7K
ON icon
124
ON Semiconductor
ON
$30.7B
$340K 0.1%
4,071
+71
+2% +$5.58K
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$317K 0.09%
8,113
+13
+0.2% +$486
3 4
5
6 7

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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 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 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.