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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
SHEL icon
151
Shell
SHEL
$240B
$180K 0.05%
2,500
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$176K 0.05%
1,932
– –
CRH icon
153
CRH
CRH
$69.2B
$170K 0.05%
2,262
-15
-0.7% -$1.2K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.01T
$169K 0.05%
921
– –
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.4B
$167K 0.04%
1,862
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.5B
$166K 0.04%
910
– –
GEV icon
157
GE Vernova
GEV
$253B
$165K 0.04%
+965
New +$153K
GSK icon
158
GSK
GSK
$110B
$163K 0.04%
4,213
-1,012
-19% -$42.6K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$163K 0.04%
834
– –
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.02B
$158K 0.04%
3,500
– –
WY icon
161
Weyerhaeuser
WY
$17.6B
$158K 0.04%
5,559
-1,767
-24% -$54.7K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$24B
$148K 0.04%
981
– –
DOW icon
163
Dow Inc
DOW
$21.1B
$145K 0.04%
2,717
+91
+3% +$5.2K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$71.7B
$142K 0.04%
1,530
– –
COP icon
165
ConocoPhillips
COP
$142B
$139K 0.04%
1,222
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$138K 0.04%
1,898
– –
UPS icon
167
United Parcel Service
UPS
$90.2B
$136K 0.04%
995
-149
-13% -$21.3K
SLB icon
168
SLB Ltd
SLB
$76.6B
$134K 0.04%
2,842
+227
+9% +$11K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$133K 0.04%
2,276
– –
UNH icon
170
UnitedHealth
UNH
$377B
$130K 0.03%
256
– –
BP icon
171
BP
BP
$109B
$129K 0.03%
3,566
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$125K 0.03%
1,631
-10
-0.6% -$763
LOW icon
173
Lowe's Companies
LOW
$121B
$123K 0.03%
555
– –
TFC icon
174
Truist Financial
TFC
$64.1B
$117K 0.03%
3,000
– –
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.64B
$117K 0.03%
849
– –
5 6
7
8 9

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KFAS
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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
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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 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.