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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$549K 0.14%
11,469
-653
-5% -$29.1K
TY icon
102
TRI-Continental Corp
TY
$1.84B
$548K 0.14%
16,574
– –
C icon
103
Citigroup
C
$213B
$522K 0.13%
8,335
-1,983
-19% -$123K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.13%
4,469
-2,023
-31% -$229K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$514K 0.13%
+902
New +$497K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$512K 0.13%
+12,400
New +$498K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$510K 0.13%
2,307
+2,036
+751% +$436K
SYY icon
108
Sysco
SYY
$40.8B
$494K 0.12%
6,322
-865
-12% -$65K
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$492K 0.12%
16,100
+400
+3% +$11.6K
COST icon
110
Costco
COST
$432B
$478K 0.12%
539
+206
+62% +$179K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$475K 0.12%
1,910
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$472K 0.12%
533
-28
-5% -$25.2K
COF icon
113
Capital One
COF
$128B
$455K 0.11%
3,039
-1,350
-31% -$192K
CME icon
114
CME Group
CME
$95.4B
$434K 0.11%
1,969
– –
IAU icon
115
iShares Gold Trust
IAU
$62.8B
$419K 0.1%
8,414
– –
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8.16B
$400K 0.1%
1,832
– –
ALRS icon
117
Alerus Financial
ALRS
$828M
$390K 0.1%
17,036
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$389K 0.1%
4,639
+1,832
+65% +$151K
CLX icon
119
Clorox
CLX
$12B
$388K 0.1%
2,380
+37
+2% +$5.48K
OXY icon
120
Occidental Petroleum
OXY
$55.7B
$384K 0.1%
7,443
– –
CMI icon
121
Cummins
CMI
$83.6B
$356K 0.09%
1,098
-20
-2% -$5.92K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$354K 0.09%
2,121
+1,200
+130% +$203K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
$319K 0.08%
1,680
– –
VIS icon
124
Vanguard Industrials ETF
VIS
$7.94B
$310K 0.08%
1,193
+362
+44% +$88.6K
CAT icon
125
Caterpillar
CAT
$361B
$309K 0.08%
790
– –
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 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.