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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
HON icon
126
Honeywell
HON
$76.4B
$304K 0.08%
1,562
-334
-18% -$64.8K
ON icon
127
ON Semiconductor
ON
$30.7B
$296K 0.07%
4,071
– –
IBM icon
128
IBM
IBM
$213B
$285K 0.07%
1,291
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.12T
$275K 0.07%
1,655
+61
+4% +$10.2K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.6B
$266K 0.07%
7,582
– –
KHC icon
131
Kraft Heinz
KHC
$32.8B
$265K 0.07%
7,553
-655
-8% -$22.5K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$151B
$261K 0.07%
4,029
– –
HD icon
133
Home Depot
HD
$337B
$259K 0.06%
637
-5
-0.8% -$1.82K
DD icon
134
DuPont de Nemours
DD
$18.6B
$256K 0.06%
2,287
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$256K 0.06%
753
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.56B
$250K 0.06%
1,437
-188
-12% -$30.2K
ET icon
137
Energy Transfer Partners
ET
$69.5B
$246K 0.06%
15,288
– –
PRU icon
138
Prudential Financial
PRU
$42.6B
$245K 0.06%
2,019
– –
VDE icon
139
Vanguard Energy ETF
VDE
$9.9B
$235K 0.06%
1,916
-515
-21% -$64.4K
ASML icon
140
ASML
ASML
$596B
$225K 0.06%
270
– –
FCX icon
141
Freeport-McMoran
FCX
$86.2B
$225K 0.06%
4,500
– –
KNF icon
142
Knife River
KNF
$4.33B
$225K 0.06%
2,512
-837
-25% -$65.4K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$224K 0.06%
921
+50
+6% +$11.6K
GEV icon
144
GE Vernova
GEV
$240B
$224K 0.06%
877
-88
-9% -$16.9K
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$218K 0.05%
+3,666
New +$208K
BA icon
146
Boeing
BA
$169B
$215K 0.05%
1,411
– –
QCLN icon
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$214K 0.05%
5,949
-90
-1% -$3.15K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$211K 0.05%
4,079
-2,678
-40% -$126K
CRH icon
149
CRH
CRH
$66.6B
$210K 0.05%
2,262
– –
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.77B
$196K 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
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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 Morningstar 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.