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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 Morningstar 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
LLY icon
126
Eli Lilly
LLY
$1.08T
$311K 0.09%
533
+1
+0.2% +$584
WY icon
127
Weyerhaeuser
WY
$17.6B
$302K 0.08%
8,674
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$294K 0.08%
1,780
– –
KNF icon
129
Knife River
KNF
$4.33B
$294K 0.08%
4,449
-509
-10% -$29K
VDE icon
130
Vanguard Energy ETF
VDE
$9.9B
$285K 0.08%
2,431
– –
DD icon
131
DuPont de Nemours
DD
$18.6B
$271K 0.08%
2,807
– –
CMI icon
132
Cummins
CMI
$83.6B
$268K 0.08%
1,118
– –
CAT icon
133
Caterpillar
CAT
$361B
$262K 0.07%
885
– –
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$255K 0.07%
6,039
-73
-1% -$2.77K
COST icon
135
Costco
COST
$432B
$244K 0.07%
368
+4
+1% +$2.37K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.6B
$239K 0.07%
7,582
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$236K 0.07%
2,638
– –
IBM icon
138
IBM
IBM
$213B
$229K 0.06%
1,397
-10
-0.7% -$1.51K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$151B
$224K 0.06%
3,873
– –
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$220K 0.06%
4,181
– –
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.77B
$219K 0.06%
10,315
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$215K 0.06%
2,957
– –
ET icon
143
Energy Transfer Partners
ET
$69.5B
$211K 0.06%
15,288
– –
PRU icon
144
Prudential Financial
PRU
$42.6B
$209K 0.06%
2,019
-5
-0.2% -$480
GSK icon
145
GSK
GSK
$107B
$208K 0.06%
5,602
– –
VIS icon
146
Vanguard Industrials ETF
VIS
$7.94B
$205K 0.06%
930
-103
-10% -$20.8K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$202K 0.06%
662
-107
-14% -$29.8K
HD icon
148
Home Depot
HD
$337B
$201K 0.06%
584
– –
ASML icon
149
ASML
ASML
$596B
$199K 0.06%
262
– –
VPU
150
Vanguard Utilities ETF
VPU
$8.56B
$195K 0.05%
1,425
-216
-13% -$28.5K
4 5
6
7 8

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KFAS
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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 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 Morningstar 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.