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
+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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$530K 0.14%
12,122
-24,395
-67% -$1.05M
SYY icon
102
Sysco
SYY
$40.2B
$513K 0.14%
7,187
-155
-2% -$11.6K
TY icon
103
TRI-Continental Corp
TY
$1.86B
$513K 0.14%
16,574
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$508K 0.14%
561
+5
+0.9% +$4K
MDT icon
105
Medtronic
MDT
$108B
$496K 0.13%
6,301
-29
-0.5% -$2.38K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$469K 0.13%
7,443
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.12%
7,965
– –
CVS icon
108
CVS Health
CVS
$137B
$447K 0.12%
7,583
-5,736
-43% -$359K
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$434K 0.12%
15,700
-15,000
-49% -$420K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$433K 0.12%
1,734
– –
NSC icon
111
Norfolk Southern
NSC
$77.1B
$410K 0.11%
1,910
-205
-10% -$47.6K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$395K 0.11%
2,710
-5
-0.2% -$717
CME icon
113
CME Group
CME
$92.3B
$387K 0.1%
1,969
-12
-0.6% -$2.48K
HON icon
114
Honeywell
HON
$77.9B
$381K 0.1%
1,896
+39
+2% +$7.42K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.98B
$372K 0.1%
1,832
– –
IAU icon
116
iShares Gold Trust
IAU
$63.4B
$370K 0.1%
8,414
+301
+4% +$13.3K
ALRS icon
117
Alerus Financial
ALRS
$823M
$334K 0.09%
17,036
– –
CLX icon
118
Clorox
CLX
$11.8B
$319K 0.09%
2,343
-50
-2% -$6.94K
CMI icon
119
Cummins
CMI
$91.3B
$310K 0.08%
1,118
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.87B
$310K 0.08%
2,431
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.5B
$293K 0.08%
1,680
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.99T
$291K 0.08%
1,594
+120
+8% +$20.2K
INTC icon
123
Intel
INTC
$462B
$283K 0.08%
9,134
-16,055
-64% -$526K
COST icon
124
Costco
COST
$422B
$282K 0.08%
333
-12
-3% -$9.36K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$280K 0.07%
6,757
-3,573
-35% -$160K
3 4
5
6 7

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 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.