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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
+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
ON icon
126
ON Semiconductor
ON
$33.2B
$279K 0.07%
4,071
– –
ASML icon
127
ASML
ASML
$606B
$276K 0.07%
270
-3
-1% -$2.88K
KHC icon
128
Kraft Heinz
KHC
$32.1B
$265K 0.07%
8,208
-826
-9% -$29.4K
CAT icon
129
Caterpillar
CAT
$386B
$263K 0.07%
790
-5
-0.6% -$1.73K
BA icon
130
Boeing
BA
$174B
$257K 0.07%
1,411
– –
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$253K 0.07%
2,947
-2
-0.1% -$165
ET icon
132
Energy Transfer Partners
ET
$68.5B
$248K 0.07%
15,288
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$153B
$243K 0.07%
4,029
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.76B
$240K 0.06%
1,625
+200
+14% +$29.8K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$239K 0.06%
2,630
-2
-0.1% -$178
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$236K 0.06%
4,181
– –
PRU icon
137
Prudential Financial
PRU
$43.1B
$236K 0.06%
2,019
– –
KNF icon
138
Knife River
KNF
$4.46B
$235K 0.06%
3,349
– –
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6B
$235K 0.06%
753
– –
DD icon
140
DuPont de Nemours
DD
$19.1B
$231K 0.06%
2,287
-255
-10% -$25K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$224K 0.06%
2,807
-300
-10% -$23.8K
IBM icon
142
IBM
IBM
$213B
$223K 0.06%
1,291
– –
HD icon
143
Home Depot
HD
$344B
$222K 0.06%
642
+10
+2% +$3.41K
FCX icon
144
Freeport-McMoran
FCX
$89.1B
$219K 0.06%
4,500
– –
BIP icon
145
Brookfield Infrastructure Partners
BIP
$19.1B
$208K 0.06%
7,582
– –
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$205K 0.05%
6,039
– –
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$200K 0.05%
871
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$196K 0.05%
4,310
-10
-0.2% -$466
VIS icon
149
Vanguard Industrials ETF
VIS
$8.23B
$195K 0.05%
831
– –
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.83B
$180K 0.05%
10,315
– –
4 5
6
7 8

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KFAS
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BWP
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MC
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ACP
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RC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
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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.