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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
-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 Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
+$912K
3
VTV icon
Vanguard 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
MDU icon
101
MDU Resources
MDU
$4.18B
$517K 0.13%
28,680
-23,087
-45% -$405K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$514K 0.13%
902
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$510K 0.13%
2,307
– –
TLTE icon
104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$510K 0.13%
10,000
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$494K 0.13%
11,223
-246
-2% -$11.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.12%
4,230
-239
-5% -$28.6K
SYY icon
107
Sysco
SYY
$40.8B
$484K 0.12%
6,322
– –
MDT icon
108
Medtronic
MDT
$112B
$475K 0.12%
5,952
-465
-7% -$40.3K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$451K 0.11%
12,400
– –
CME icon
110
CME Group
CME
$95.4B
$442K 0.11%
1,906
-63
-3% -$14.5K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$438K 0.11%
1,868
-42
-2% -$10.7K
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$426K 0.11%
15,000
-1,100
-7% -$32.6K
IAU icon
113
iShares Gold Trust
IAU
$62.8B
$417K 0.11%
8,414
– –
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$417K 0.11%
8,443
+1,000
+13% +$50.5K
LLY icon
115
Eli Lilly
LLY
$1.08T
$412K 0.1%
533
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$404K 0.1%
2,121
– –
CLX icon
117
Clorox
CLX
$12B
$387K 0.1%
2,380
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8.16B
$385K 0.1%
1,823
-9
-0.5% -$1.95K
CMI icon
119
Cummins
CMI
$83.6B
$383K 0.1%
1,098
– –
VIS icon
120
Vanguard Industrials ETF
VIS
$7.94B
$335K 0.09%
1,317
+124
+10% +$33K
HON icon
121
Honeywell
HON
$76.4B
$333K 0.08%
1,562
– –
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$330K 0.08%
1,301
+380
+41% +$97.8K
ALRS icon
123
Alerus Financial
ALRS
$828M
$328K 0.08%
17,036
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$314K 0.08%
1,655
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$311K 0.08%
1,680
– –
3 4
5
6 7

Similar funds

AMG
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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 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 Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard 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.