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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
WY icon
201
Weyerhaeuser
WY
$17.6B
$78K 0.02%
2,773
-2,786
-50% -$86.9K
IBTJ icon
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$77K 0.02%
3,612
+130
+4% +$2.8K
BR icon
203
Broadridge
BR
$18.4B
$75K 0.02%
330
– –
DMLP icon
204
Dorchester Minerals
DMLP
$1.3B
$74K 0.02%
2,210
– –
IGF icon
205
iShares Global Infrastructure ETF
IGF
$10.9B
$73K 0.02%
1,400
– –
BHP icon
206
BHP
BHP
$211B
$72K 0.02%
1,461
– –
NEE icon
207
NextEra Energy
NEE
$184B
$72K 0.02%
1,000
-540
-35% -$42K
SABS icon
208
SAB Biotherapeutics
SABS
$266M
$72K 0.02%
18,986
-400
-2% -$1.31K
EXC icon
209
Exelon
EXC
$48.1B
$71K 0.02%
1,883
– –
IBTI icon
210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$68K 0.02%
3,091
+94
+3% +$2.07K
META icon
211
Meta Platforms (Facebook)
META
$1.49T
$66K 0.02%
113
– –
AXON
212
Axon Enterprise
AXON
$42.8B
$64K 0.02%
107
– –
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$62K 0.02%
961
+101
+12% +$6.82K
MO icon
214
Altria Group
MO
$125B
$62K 0.02%
1,190
– –
DOW icon
215
Dow Inc
DOW
$22B
$61K 0.02%
1,510
-1,207
-44% -$56.3K
TGT icon
216
Target
TGT
$66.3B
$61K 0.02%
445
+80
+22% +$11.5K
ICE icon
217
Intercontinental Exchange
ICE
$87.2B
$60K 0.02%
400
-400
-50% -$63.4K
WCLD
218
WisdomTree Cloud Computing Fund
WCLD
$270M
$60K 0.02%
1,594
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$59K 0.02%
447
– –
APA icon
220
APA Corp
APA
$13B
$57K 0.01%
2,457
– –
ORCL icon
221
Oracle
ORCL
$339B
$57K 0.01%
340
-30
-8% -$5.33K
VXF icon
222
Vanguard Extended Market ETF
VXF
$30B
$51K 0.01%
270
– –
ASPN icon
223
Aspen Aerogels
ASPN
$339M
$48K 0.01%
4,000
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$48K 0.01%
688
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$47K 0.01%
90
-70
-44% -$38.5K
7 8
9
10 11

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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
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RC
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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.