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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
CEG icon
201
Constellation Energy
CEG
$92.1B
$73K 0.02%
627
– –
DMLP icon
202
Dorchester Minerals
DMLP
$1.3B
$70K 0.02%
2,210
– –
EXC icon
203
Exelon
EXC
$48.1B
$68K 0.02%
1,883
– –
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$68K 0.02%
800
+500
+167% +$38.8K
IBTI icon
205
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$64K 0.02%
2,900
– –
ASPN icon
206
Aspen Aerogels
ASPN
$339M
$63K 0.02%
4,000
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$60K 0.02%
528
– –
JCI icon
208
Johnson Controls International
JCI
$85.1B
$60K 0.02%
1,035
– –
AMD icon
209
Advanced Micro Devices
AMD
$700B
$52K 0.01%
350
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
447
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$52K 0.01%
1,300
– –
TGT icon
212
Target
TGT
$66.3B
$52K 0.01%
365
– –
FBT icon
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$51K 0.01%
320
– –
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$50K 0.01%
1,171
– –
SCHW
215
Charles Schwab
SCHW
$182B
$49K 0.01%
715
– –
MO icon
216
Altria Group
MO
$125B
$48K 0.01%
1,190
– –
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$46K 0.01%
719
– –
ADBE icon
218
Adobe
ADBE
$105B
$45K 0.01%
75
– –
NEE icon
219
NextEra Energy
NEE
$185B
$45K 0.01%
740
– –
PBE icon
220
Invesco Biotechnology & Genome ETF
PBE
$286M
$44K 0.01%
670
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$30B
$44K 0.01%
270
– –
GD icon
222
General Dynamics
GD
$103B
$42K 0.01%
161
+11
+7% +$2.68K
INN
223
Summit Hotel Properties
INN
$766M
$42K 0.01%
+6,364
New +$39.2K
WCLD
224
WisdomTree Cloud Computing Fund
WCLD
$270M
$41K 0.01%
1,174
-96
-8% -$2.94K
BR icon
225
Broadridge
BR
$18.4B
$40K 0.01%
+195
New +$36K
7 8
9
10 11

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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 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.