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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
ETR icon
176
Entergy
ETR
$50.3B
$128K 0.03%
1,940
– –
KVUE icon
177
Kenvue
KVUE
$38B
$128K 0.03%
+5,560
New +$115K
TFC icon
178
Truist Financial
TFC
$63.9B
$128K 0.03%
3,000
– –
CRM icon
179
Salesforce
CRM
$154B
$127K 0.03%
463
+400
+635% +$102K
AXP icon
180
American Express
AXP
$224B
$126K 0.03%
+466
New +$116K
UPS icon
181
United Parcel Service
UPS
$88.9B
$123K 0.03%
900
-95
-10% -$12.5K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.68B
$123K 0.03%
849
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$121K 0.03%
614
– –
SLB icon
184
SLB Ltd
SLB
$72.7B
$119K 0.03%
2,842
– –
FISV
185
Fiserv Inc
FISV
$29.7B
$118K 0.03%
658
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$109B
$117K 0.03%
1,036
-9,708
-90% -$1.07M
ADI icon
187
Analog Devices
ADI
$172B
$115K 0.03%
499
+466
+1,412% +$105K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$115K 0.03%
1,172
– –
BLK icon
189
Blackrock
BLK
$167B
$114K 0.03%
+120
New +$104K
BP icon
190
BP
BP
$112B
$112K 0.03%
3,566
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$112K 0.03%
2,131
+1,575
+283% +$82K
ALL icon
192
Allstate
ALL
$70.6B
$111K 0.03%
584
+400
+217% +$71K
ASPN icon
193
Aspen Aerogels
ASPN
$339M
$111K 0.03%
4,000
– –
FE icon
194
FirstEnergy
FE
$28.4B
$111K 0.03%
2,510
– –
INTC icon
195
Intel
INTC
$413B
$110K 0.03%
4,690
-4,444
-49% -$111K
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.03B
$106K 0.03%
2,820
– –
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$103K 0.03%
1,065
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$99K 0.02%
160
+124
+344% +$73.4K
CMG icon
199
Chipotle Mexican Grill
CMG
$43.9B
$95K 0.02%
1,650
– –
DHR icon
200
Danaher
DHR
$138B
$95K 0.02%
340
+300
+750% +$79.4K
6 7
8
9 10

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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
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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.