We are live on ! Find out more
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

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 Growth ETF
VUG
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K

Top Sells

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$28.1M 7.88%
118,509
+1,173
+1% +$259K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$18.3M 5.14%
122,596
+1,336
+1% +$188K
AAPL icon
3
Apple
AAPL
$4.9T
$17.9M 5.02%
92,948
-630
-0.7% -$116K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$12.7M 3.56%
371,378
-26,184
-7% -$850K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.67M 2.43%
143,288
+1,304
+0.9% +$72.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.47M 2.38%
22,535
+137
+0.6% +$48.8K
PG icon
7
Procter & Gamble
PG
$349B
$8.34M 2.34%
56,887
-642
-1% -$95.1K
UNP icon
8
Union Pacific
UNP
$179B
$8.04M 2.25%
32,747
-284
-0.9% -$62.4K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$7.16M 2.01%
45,651
+278
+0.6% +$42.6K
SO icon
10
Southern Company
SO
$107B
$6.45M 1.81%
91,971
-525
-0.6% -$36.1K
DUK icon
11
Duke Energy
DUK
$97.5B
$6.36M 1.78%
65,566
-987
-1% -$89.8K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.3M 1.77%
100,630
-9,443
-9% -$568K
MA icon
13
Mastercard
MA
$480B
$6.21M 1.74%
14,557
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$6.06M 1.7%
54,294
+8
+0% +$841
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.78M 1.62%
102,972
-6,730
-6% -$357K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$5.7M 1.6%
26,698
-1,776
-6% -$342K
NWE icon
17
NorthWestern Energy
NWE
$4.43B
$5.41M 1.52%
106,208
-336
-0.3% -$16.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 1.51%
15,073
-44
-0.3% -$15.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$5.37M 1.51%
92,408
+1,652
+2% +$88.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.23M 1.47%
109,192
+4,333
+4% +$194K
XEL icon
21
Xcel Energy
XEL
$49.2B
$5.08M 1.42%
82,085
-57
-0.1% -$3.42K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$5.07M 1.42%
20,211
-729
-3% -$173K
MCD icon
23
McDonald's
MCD
$190B
$4.92M 1.38%
16,595
-195
-1% -$53.1K
PEP icon
24
PepsiCo
PEP
$187B
$4.63M 1.3%
27,237
+455
+2% +$75.5K
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.56M 1.28%
26,785
+57
+0.2% +$8.64K
1
2 3 4 5

Similar funds

RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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

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 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.