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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
+189.04%
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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.82M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$621K
3
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 50.32%
2 Technology 10.72%
3 Utilities 9.01%
4 Financials 8.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$32.6M 8.13%
115,219
-1,238
-1% -$338K
AAPL icon
2
Apple
AAPL
$4.67T
$21.8M 5.43%
93,467
+1,551
+2% +$346K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$21.2M 5.29%
121,624
-2,331
-2% -$390K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$13.4M 3.35%
351,869
-1,773
-0.5% -$66.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$10.7M 2.67%
146,352
-5,112
-3% -$363K
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.2M 2.53%
23,599
+95
+0.4% +$40.6K
PG icon
7
Procter & Gamble
PG
$340B
$8.51M 2.12%
49,111
-504
-1% -$85.6K
UNP icon
8
Union Pacific
UNP
$172B
$7.86M 1.96%
31,898
-482
-1% -$117K
SO icon
9
Southern Company
SO
$101B
$7.8M 1.94%
86,497
-1,167
-1% -$99.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.39M 1.84%
16,061
-93
-0.6% -$41.1K
MA icon
11
Mastercard
MA
$507B
$7.24M 1.8%
14,660
+8
+0.1% +$3.72K
DUK icon
12
Duke Energy
DUK
$93.7B
$7.16M 1.78%
62,075
-741
-1% -$82.5K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.62M 1.65%
92,249
-2,364
-2% -$162K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$6.49M 1.62%
40,064
-3,190
-7% -$508K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.23M 1.55%
98,836
-5,818
-6% -$350K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.01M 1.5%
113,866
-1,883
-2% -$95.8K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.01M 1.5%
91,072
-2,988
-3% -$188K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.88M 1.46%
24,771
-276
-1% -$62.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.87M 1.46%
45,755
-5,786
-11% -$714K
JPM icon
20
JPMorgan Chase
JPM
$953B
$5.83M 1.45%
27,661
+962
+4% +$203K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$5.58M 1.39%
87,240
-42
-0% -$2.6K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$5.56M 1.39%
19,714
-366
-2% -$102K
PEG icon
23
Public Service Enterprise Group
PEG
$36.7B
$5.27M 1.31%
59,053
– –
XEL icon
24
Xcel Energy
XEL
$47.3B
$5.06M 1.26%
77,534
-217
-0.3% -$12.9K
MCD icon
25
McDonald's
MCD
$181B
$5.05M 1.26%
16,574
+182
+1% +$50.2K
1
2 3 4 5

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MAC
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GPWA
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KC
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KAM
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RR
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PLU
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CRB
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CI
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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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Utilities.

  • First PREMIER Bank's largest Q3 2024 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 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 Morningstar 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.