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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.7B
$95K 0.02%
4,045
– –
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$93K 0.02%
858
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$92K 0.02%
736
– –
USAC icon
204
USA Compression Partners
USAC
$3.69B
$92K 0.02%
4,000
– –
BHP icon
205
BHP
BHP
$211B
$91K 0.02%
1,461
– –
TDTF icon
206
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$82K 0.02%
+3,400
New +$80.8K
JCI icon
207
Johnson Controls International
JCI
$85.1B
$80K 0.02%
1,035
– –
IBTJ icon
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$77K 0.02%
3,482
– –
EXC icon
209
Exelon
EXC
$48.1B
$76K 0.02%
1,883
– –
IGF icon
210
iShares Global Infrastructure ETF
IGF
$10.9B
$76K 0.02%
+1,400
New +$71.6K
DFS
211
DELISTED
Discover Financial Services
DFS
$74K 0.02%
528
– –
BR icon
212
Broadridge
BR
$18.4B
$71K 0.02%
330
– –
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$70K 0.02%
1,478
+1,008
+214% +$47K
AVGO icon
214
Broadcom
AVGO
$1.76T
$67K 0.02%
390
+200
+105% +$32.1K
DMLP icon
215
Dorchester Minerals
DMLP
$1.3B
$67K 0.02%
2,210
– –
IBTI icon
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$67K 0.02%
2,997
– –
META icon
217
Meta Platforms (Facebook)
META
$1.49T
$65K 0.02%
113
+12
+12% +$6.17K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$63K 0.02%
+1,782
New +$61.9K
ORCL icon
219
Oracle
ORCL
$339B
$63K 0.02%
370
– –
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$61K 0.02%
860
– –
MO icon
221
Altria Group
MO
$125B
$61K 0.02%
1,190
– –
NKE icon
222
Nike
NKE
$64.1B
$61K 0.02%
690
+600
+667% +$47.1K
APA icon
223
APA Corp
APA
$13B
$60K 0.02%
2,457
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$60K 0.02%
447
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$60K 0.02%
1,300
– –
7 8
9
10 11

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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 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.