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Latest First PREMIER Bank Stock Portfolio

$401Million– No. of Holdings #405

First PREMIER Bank Performance:
2024 Q3: 4.14%YTD: 7.13%2023: 3.96%

Performance for 2024 Q3 is 4.14%, and YTD is 7.13%, and 2023 is 3.96%.

About First PREMIER Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First PREMIER Bank reported an equity portfolio of $401.1 Millions as of 30 Sep, 2024.

The top stock holdings of First PREMIER Bank are VB, AAPL, VB. The fund has invested 8.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.4% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off VANGUARD LARGE-CAP ETF (VB), JPMORGAN BETABUILDERS JAPAN ETF (BBAX) and PAYPAL HOLDINGS, INC (PYPL) stocks. They significantly reduced their stock positions in COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB), CVS/CAREMARK CORPORATION (CVS) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). First PREMIER Bank opened new stock positions in ETF FLEXSHARES TRUST (ASET), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and SPDR S&P MIDCAP 400 ETF (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), EATON CORP (ETN) and ISHARES RUSSELL 2000 INDEX ETF (IJR).
First PREMIER Bank Equity Portfolio Value
Last Reported on: 08 Oct, 2024

First PREMIER Bank Annual Return Estimates Vs S&P 500

Our best estimate is that First PREMIER Bank made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

New Buys

Ticker$ Bought
etf flexshares trust1,890,000
ishares broad usd high yield corporate bond etf633,000
etf flexshares trust571,000
spdr s&p midcap 400 etf514,000
flexshares mstar global upstrm natural resources etf512,000
flexshares stoxx global broad infras etf218,000
spdr dow jones reit etf178,000
ishares floating rate bond etf174,000

New stocks bought by First PREMIER Bank

Additions to existing portfolio by First PREMIER Bank

Reductions

Ticker% Reduced
communication services select sector spdr etf-97.35
cvs/caremark corporation-96.7
materials select sector spdr etf -96.06
spdr health care select sector etf-94.43
select sector spdr fund consumer discretionary-94.37
energy select sector spdr fund-92.9
technology select sector spdr etf-90.36
consumer staples select sector spdr fund-87.92

First PREMIER Bank reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan betabuilders japan etf-236,000
dnp select income fund inc-17,000
vanguard large-cap etf-433,000
john hancock premium div fd-17,000
pimco corporate & income strategy fund-16,000
compass minerals international inc -12,000
paypal holdings, inc -29,000
delta airlines-21,000

First PREMIER Bank got rid off the above stocks

Sector Distribution

First PREMIER Bank has about 52.8% of it's holdings in Others sector.

Sector%
Others52.8
Technology9.6
Utilities8.2
Industrials7.5
Financial Services5.8
Consumer Defensive5.8
Healthcare5.4
Consumer Cyclical2.3

Market Cap. Distribution

First PREMIER Bank has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.8
LARGE-CAP23.3
MEGA-CAP21.7

Stocks belong to which Index?

About 46.3% of the stocks held by First PREMIER Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.7
S&P 50044.4
RUSSELL 20001.9
Top 5 Winners (%)%
LUMN
lumen technologies, inc
T
at&t inc.
100.0 %
EXAS
exact sciences corp
53.9 %
XLB
utilities select sector spdr fund
50.0 %
DHI
d r horton inc
40.0 %
Top 5 Winners ($)$
AAPL
apple computer inc
2.1 M
SO
southern co
1.1 M
DUK
duke energy corp
0.9 M
XEL
xcel energy inc
0.9 M
PEG
public service enterprise group inc
0.9 M
Top 5 Losers (%)%
MRNA
moderna inc
-50.0 %
SMCI
super micro computer inc
-38.9 %
AAP
advance auto parts inc com
-35.7 %
HES
hess corporation
-33.3 %
INTC
intel corp
-26.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.4 M
MRK
merck & co inc
-0.3 M
QCOM
qualcomm inc
-0.2 M
AMZN
amazon.com inc
-0.1 M
OXY
occidental petroleum corp
-0.1 M

First PREMIER Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First PREMIER Bank

First PREMIER Bank has 405 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First PREMIER Bank last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions