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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
+1.36%
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
$374M
AUM Growth
-$4.32M
Cap. Flow
-$6.67M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$916K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
NWE icon
NorthWestern Energy
NWE
+$1.25M
2
USB icon
US Bancorp
USB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$31.2M 8.33%
116,457
-532
-0.5% -$138K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$19.9M 5.32%
123,955
+1,220
+1% +$195K
AAPL icon
3
Apple
AAPL
$4.9T
$19.4M 5.18%
91,916
-458
-0.5% -$85.4K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$13.2M 3.54%
353,642
-15,028
-4% -$546K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$10.9M 2.92%
151,464
+4,624
+3% +$307K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.5M 2.81%
23,504
+977
+4% +$413K
PG icon
7
Procter & Gamble
PG
$349B
$8.18M 2.19%
49,615
-1,483
-3% -$242K
UNP icon
8
Union Pacific
UNP
$179B
$7.33M 1.96%
32,380
-200
-0.6% -$46.9K
SO icon
9
Southern Company
SO
$107B
$6.8M 1.82%
87,664
-1,591
-2% -$121K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 1.76%
16,154
-3
-0% -$1.23K
MA icon
11
Mastercard
MA
$480B
$6.46M 1.73%
14,652
-15
-0.1% -$6.83K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.32M 1.69%
43,254
-620
-1% -$92.2K
DUK icon
13
Duke Energy
DUK
$97.5B
$6.3M 1.68%
62,816
-1,266
-2% -$127K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.14M 1.64%
94,613
-2,970
-3% -$192K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.14M 1.64%
104,654
+798
+0.8% +$46.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$6.11M 1.64%
51,541
-2,444
-5% -$290K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.72M 1.53%
115,749
+1,813
+2% +$90.2K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.69M 1.52%
94,060
-1,312
-1% -$79.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$5.46M 1.46%
25,047
+80
+0.3% +$17.6K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$5.44M 1.46%
87,282
+5,538
+7% +$323K
JPM icon
21
JPMorgan Chase
JPM
$907B
$5.4M 1.44%
26,699
+33
+0.1% +$6.45K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$5.34M 1.43%
20,080
+60
+0.3% +$15.7K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.52M 1.21%
65,922
+8,756
+15% +$606K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$4.35M 1.16%
59,053
-1,434
-2% -$102K
PEP icon
25
PepsiCo
PEP
$187B
$4.32M 1.16%
26,224
-553
-2% -$95.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, First PREMIER Bank held 515 positions worth $374M, down 1.1% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First PREMIER Bank's Q2 2024 filing shows 16 new, 45 increased, 100 reduced and 111 closed positions. Its largest new stake was GE Vernova: 965 shares worth $165K. The largest sale was NorthWestern Energy, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q2 2024 buy was GE Vernova: 965 shares worth $165K.
  • First PREMIER Bank added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $916K increase.
  • First PREMIER Bank's biggest Q2 2024 reduction was NorthWestern Energy, cutting an estimated $1.25M.
  • First PREMIER Bank fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $133K.
  • First PREMIER Bank's ten largest holdings make up 36% of its $374M portfolio in Q2 2024.
  • First PREMIER Bank opened 16 new positions and closed 111 in Q2 2024.
  • First PREMIER Bank's portfolio value fell 1.1% quarter-over-quarter to $374M.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.