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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
-0.85%
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
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
VUG icon
Vanguard Growth ETF
VUG
+$912K
3
VTV icon
Vanguard Value ETF
VTV
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
MDU icon
MDU Resources
MDU
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$345K
4
WFC icon
Wells Fargo
WFC
+$312K
5
COST icon
Costco
COST
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.76%
3 Utilities 8.53%
4 Industrials 6.03%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$144B
$122K 0.03%
1,222
– –
UNH icon
177
UnitedHealth
UNH
$382B
$118K 0.03%
234
-40
-15% -$22.7K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$117K 0.03%
614
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$109B
$117K 0.03%
1,004
-32
-3% -$3.72K
NVS icon
180
Novartis
NVS
$302B
$114K 0.03%
1,175
-235
-17% -$25.1K
ALL icon
181
Allstate
ALL
$70.6B
$112K 0.03%
584
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$111K 0.03%
2,139
+8
+0.4% +$416
ADI icon
183
Analog Devices
ADI
$172B
$106K 0.03%
499
– –
BP icon
184
BP
BP
$112B
$105K 0.03%
3,566
– –
SLB icon
185
SLB Ltd
SLB
$72.7B
$101K 0.03%
2,642
-200
-7% -$8.4K
FE icon
186
FirstEnergy
FE
$28.4B
$100K 0.03%
2,510
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$43.9B
$99K 0.03%
1,650
– –
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$99K 0.03%
1,065
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$95K 0.02%
736
– –
INTC icon
190
Intel
INTC
$413B
$94K 0.02%
4,690
– –
USAC icon
191
USA Compression Partners
USAC
$3.69B
$94K 0.02%
4,000
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.7B
$93K 0.02%
4,045
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$92K 0.02%
528
– –
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$91K 0.02%
858
– –
CRM icon
195
Salesforce
CRM
$154B
$88K 0.02%
263
-200
-43% -$63.8K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$84K 0.02%
964
-208
-18% -$19.1K
JCI icon
197
Johnson Controls International
JCI
$85.1B
$82K 0.02%
1,035
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
$80K 0.02%
1,285
-1,045
-45% -$67K
DHR icon
199
Danaher
DHR
$138B
$78K 0.02%
340
– –
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$78K 0.02%
1,410
-1,000
-41% -$58.7K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, First PREMIER Bank held 421 positions worth $393M, down 2.1% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First PREMIER Bank's Q4 2024 filing shows 11 new, 43 increased, 112 reduced and 30 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 105 shares worth $29K. The largest sale was NVIDIA, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Utilities.

  • First PREMIER Bank's largest Q4 2024 buy was Vanguard Small-Cap Growth ETF: 105 shares worth $29K.
  • First PREMIER Bank added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.28M increase.
  • First PREMIER Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $494K.
  • First PREMIER Bank fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $174K.
  • First PREMIER Bank's ten largest holdings make up 37% of its $393M portfolio in Q4 2024.
  • First PREMIER Bank opened 11 new positions and closed 30 in Q4 2024.
  • First PREMIER Bank's portfolio value fell 2.1% quarter-over-quarter to $393M.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.