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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$193K 0.05%
3,193
+917
+40% +$54.7K
WY icon
152
Weyerhaeuser
WY
$17.6B
$188K 0.05%
5,559
– –
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.2B
$183K 0.05%
910
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$182K 0.05%
1,932
– –
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.3B
$179K 0.04%
1,862
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$178K 0.04%
+1,666
New +$169K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$174K 0.04%
+3,400
New +$173K
GSK icon
158
GSK
GSK
$107B
$172K 0.04%
4,213
– –
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$169K 0.04%
834
– –
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.04B
$165K 0.04%
3,500
– –
SHEL icon
161
Shell
SHEL
$244B
$165K 0.04%
2,500
– –
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$164K 0.04%
981
– –
NVS icon
163
Novartis
NVS
$302B
$162K 0.04%
1,410
+320
+29% +$36.3K
ACN icon
164
Accenture
ACN
$106B
$161K 0.04%
456
+400
+714% +$132K
UNH icon
165
UnitedHealth
UNH
$382B
$160K 0.04%
274
+18
+7% +$10.2K
LOW icon
166
Lowe's Companies
LOW
$121B
$150K 0.04%
555
– –
DOW icon
167
Dow Inc
DOW
$22B
$148K 0.04%
2,717
– –
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$147K 0.04%
2,410
+900
+60% +$54K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$70.5B
$146K 0.04%
1,530
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$145K 0.04%
2,330
-5,635
-71% -$340K
DE icon
171
Deere & Co
DE
$165B
$142K 0.04%
340
+240
+240% +$90.5K
ETN icon
172
Eaton
ETN
$141B
$139K 0.03%
418
+380
+1,000% +$116K
NEE icon
173
NextEra Energy
NEE
$184B
$130K 0.03%
1,540
+714
+86% +$55.7K
COP icon
174
ConocoPhillips
COP
$144B
$129K 0.03%
1,222
– –
ICE icon
175
Intercontinental Exchange
ICE
$87.2B
$129K 0.03%
+800
New +$123K
5 6
7
8 9

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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 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 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.