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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
NVS icon
176
Novartis
NVS
$297B
$116K 0.03%
1,090
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$112K 0.03%
614
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$108K 0.03%
1,172
-200
-15% -$18.2K
ETR icon
179
Entergy
ETR
$53.1B
$104K 0.03%
1,940
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$42.6B
$103K 0.03%
1,650
– –
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.1B
$100K 0.03%
2,820
-200
-7% -$6.71K
FISV
182
Fiserv Inc
FISV
$27.9B
$98K 0.03%
658
+58
+10% +$8.78K
FE icon
183
FirstEnergy
FE
$28.5B
$96K 0.03%
2,510
– –
ASPN icon
184
Aspen Aerogels
ASPN
$385M
$95K 0.03%
4,000
– –
USAC icon
185
USA Compression Partners
USAC
$3.72B
$95K 0.03%
4,000
– –
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$92K 0.02%
1,065
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$92K 0.02%
2,082
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.8B
$91K 0.02%
4,045
– –
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$89K 0.02%
1,510
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$87K 0.02%
736
-86
-10% -$9.87K
BHP icon
191
BHP
BHP
$213B
$84K 0.02%
1,461
– –
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$84K 0.02%
858
– –
IBTJ icon
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$74K 0.02%
3,482
– –
APA icon
194
APA Corp
APA
$12.3B
$73K 0.02%
2,457
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$69K 0.02%
528
– –
JCI icon
196
Johnson Controls International
JCI
$87.5B
$69K 0.02%
1,035
– –
DMLP icon
197
Dorchester Minerals
DMLP
$1.31B
$68K 0.02%
2,210
– –
BR icon
198
Broadridge
BR
$17.7B
$65K 0.02%
330
– –
EXC icon
199
Exelon
EXC
$48.2B
$65K 0.02%
1,883
– –
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$65K 0.02%
2,997
– –
6 7
8
9 10

Similar funds

AMG
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KFAS
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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 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.