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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
+9.85%
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
$357M
AUM Growth
+$30.6M
Cap. Flow
+$487K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.27M
2
ECL icon
Ecolab
ECL
+$2.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$850K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$644K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$419K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.96%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$70.5B
$115K 0.03%
1,530
-250
-14% -$17.8K
TFC icon
177
Truist Financial
TFC
$63.9B
$111K 0.03%
3,000
+806
+37% +$25.3K
NVS icon
178
Novartis
NVS
$302B
$110K 0.03%
1,090
– –
CE icon
179
Celanese
CE
$4.82B
$109K 0.03%
700
– –
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$109K 0.03%
496
+101
+26% +$20.2K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$107K 0.03%
614
-125
-17% -$20.1K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$106K 0.03%
2,633
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.11T
$104K 0.03%
740
– –
BHP icon
184
BHP
BHP
$211B
$100K 0.03%
1,461
– –
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.68B
$100K 0.03%
849
-100
-11% -$11K
ETR icon
186
Entergy
ETR
$50.3B
$98K 0.03%
1,940
– –
ADSK icon
187
Autodesk
ADSK
$51.8B
$97K 0.03%
400
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.7B
$93K 0.03%
4,045
– –
CMP icon
189
Compass Minerals
CMP
$1.23B
$92K 0.03%
3,617
-1,089
-23% -$27.8K
FE icon
190
FirstEnergy
FE
$28.4B
$92K 0.03%
2,510
– –
USAC icon
191
USA Compression Partners
USAC
$3.69B
$91K 0.03%
4,000
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$90K 0.03%
2,086
– –
APA icon
193
APA Corp
APA
$13B
$88K 0.02%
2,457
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$86K 0.02%
822
– –
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$85K 0.02%
858
– –
GEHC icon
196
GE HealthCare
GEHC
$32.5B
$81K 0.02%
1,054
-65
-6% -$4.55K
FISV
197
Fiserv Inc
FISV
$29.7B
$80K 0.02%
600
– –
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$76K 0.02%
400
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$43.9B
$75K 0.02%
1,650
– –
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$74K 0.02%
3,400
– –
6 7
8
9 10

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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
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 2023 Portfolio in Review

As of Q4 2023, First PREMIER Bank held 397 positions worth $357M, up 9.4% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q4 2023 filing shows 44 new, 53 increased, 80 reduced and 23 closed positions. Its largest new stake was US Bancorp: 89,584 shares worth $3.88M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q4 2023 buy was US Bancorp: 89,584 shares worth $3.88M.
  • First PREMIER Bank added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $869K increase.
  • First PREMIER Bank's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $850K.
  • First PREMIER Bank fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $300K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $357M portfolio in Q4 2023.
  • First PREMIER Bank opened 44 new positions and closed 23 in Q4 2023.
  • First PREMIER Bank's portfolio value rose 9.4% quarter-over-quarter to $357M.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.