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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
+6.72%
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
$378M
AUM Growth
+$21.5M
Cap. Flow
+$118K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.41M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
2
PG icon
Procter & Gamble
PG
+$908K
3
ECL icon
Ecolab
ECL
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.4B
$613K 0.16%
4,992
+29
+0.6% +$3.52K
SYY icon
102
Sysco
SYY
$40.8B
$597K 0.16%
7,342
-30
-0.4% -$2.36K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$561K 0.15%
10,330
-585
-5% -$29.8K
ENB icon
104
Enbridge
ENB
$120B
$552K 0.15%
15,277
-2,032
-12% -$72.1K
MDT icon
105
Medtronic
MDT
$112B
$551K 0.15%
6,330
+1,499
+31% +$128K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$540K 0.14%
2,115
– –
TY icon
107
TRI-Continental Corp
TY
$1.84B
$510K 0.13%
16,574
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$484K 0.13%
7,965
-125
-2% -$7.08K
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$484K 0.13%
7,443
– –
DAKT icon
110
Daktronics
DAKT
$946M
$477K 0.13%
47,880
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$461K 0.12%
5,482
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$432K 0.11%
556
+23
+4% +$16.4K
CME icon
113
CME Group
CME
$95.4B
$426K 0.11%
1,981
+75
+4% +$15.8K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$416K 0.11%
1,734
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$402K 0.11%
2,715
-52
-2% -$7.46K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8.16B
$374K 0.1%
1,832
– –
ALRS icon
117
Alerus Financial
ALRS
$828M
$372K 0.1%
17,036
– –
CLX icon
118
Clorox
CLX
$12B
$366K 0.1%
2,393
– –
HON icon
119
Honeywell
HON
$76.4B
$359K 0.09%
1,857
+21
+1% +$3.95K
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$341K 0.09%
8,113
– –
KHC icon
121
Kraft Heinz
KHC
$32.8B
$334K 0.09%
9,034
-1,671
-16% -$60.7K
CMI icon
122
Cummins
CMI
$83.6B
$329K 0.09%
1,118
– –
VDE icon
123
Vanguard Energy ETF
VDE
$9.9B
$321K 0.08%
2,431
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.4B
$301K 0.08%
1,680
-100
-6% -$16.9K
ON icon
125
ON Semiconductor
ON
$30.7B
$299K 0.08%
4,071
– –
3 4
5
6 7

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BWP
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MC
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ACP
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VHMC
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TAM
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First PREMIER Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First PREMIER Bank held 518 positions worth $378M, up 6% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2024 filing shows 144 new, 87 increased, 97 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K. The largest sale was Vanguard Real Estate ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 1,510 shares worth $87K.
  • First PREMIER Bank added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $2.41M increase.
  • First PREMIER Bank's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.12M.
  • First PREMIER Bank fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $555K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $378M portfolio in Q1 2024.
  • First PREMIER Bank opened 144 new positions and closed 19 in Q1 2024.
  • First PREMIER Bank's portfolio value rose 6% quarter-over-quarter to $378M.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.