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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 Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Morningstar 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
ET icon
126
Energy Transfer Partners
ET
$69.5B
$300K 0.08%
15,288
– –
CAT icon
127
Caterpillar
CAT
$361B
$286K 0.07%
790
– –
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$283K 0.07%
753
– –
IBM icon
129
IBM
IBM
$213B
$279K 0.07%
1,271
-20
-2% -$4.45K
GEV icon
130
GE Vernova
GEV
$240B
$268K 0.07%
813
-64
-7% -$20K
UPS icon
131
United Parcel Service
UPS
$88.9B
$258K 0.07%
2,053
+1,153
+128% +$152K
ON icon
132
ON Semiconductor
ON
$30.7B
$257K 0.07%
4,071
– –
KNF icon
133
Knife River
KNF
$4.33B
$255K 0.06%
2,512
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$253K 0.06%
4,295
+266
+7% +$16.5K
HD icon
135
Home Depot
HD
$337B
$249K 0.06%
637
– –
KVUE icon
136
Kenvue
KVUE
$38B
$249K 0.06%
11,664
+6,104
+110% +$138K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$19.6B
$241K 0.06%
7,582
– –
PRU icon
138
Prudential Financial
PRU
$42.6B
$239K 0.06%
2,019
– –
KHC icon
139
Kraft Heinz
KHC
$32.8B
$232K 0.06%
7,553
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.9B
$232K 0.06%
1,916
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$231K 0.06%
4,079
– –
VPU
142
Vanguard Utilities ETF
VPU
$8.56B
$230K 0.06%
1,405
-32
-2% -$5.48K
COST icon
143
Costco
COST
$432B
$221K 0.06%
242
-297
-55% -$276K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.06%
2,737
-1,902
-41% -$155K
DD icon
145
DuPont de Nemours
DD
$18.6B
$219K 0.06%
2,287
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$210K 0.05%
1,060
+150
+16% +$30.8K
CRH icon
147
CRH
CRH
$66.6B
$209K 0.05%
2,262
– –
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$202K 0.05%
5,949
– –
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$30.3B
$201K 0.05%
2,083
+221
+12% +$22K
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$199K 0.05%
3,666
– –
4 5
6
7 8

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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 Morningstar 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 Morningstar Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Morningstar 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.