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).
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 trust | 1,890,000 |
| ishares broad usd high yield corporate bond etf | 633,000 |
| etf flexshares trust | 571,000 |
| spdr s&p midcap 400 etf | 514,000 |
| flexshares mstar global upstrm natural resources etf | 512,000 |
| flexshares stoxx global broad infras etf | 218,000 |
| spdr dow jones reit etf | 178,000 |
| ishares floating rate bond etf | 174,000 |
New stocks bought by First PREMIER Bank
Additions
| Ticker | % Inc. |
|---|---|
| analog devices inc | 1,412 |
| eaton corp | 1,000 |
| ishares russell 2000 index etf | 751 |
| danaher corporation | 750 |
| accenture plc ireland shs class a | 714 |
| nike inc | 666 |
| salesforce inc | 634 |
| thermo fisher scientific inc | 344 |
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 | % |
|---|---|
| Others | 52.8 |
| Technology | 9.6 |
| Utilities | 8.2 |
| Industrials | 7.5 |
| Financial Services | 5.8 |
| Consumer Defensive | 5.8 |
| Healthcare | 5.4 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
First PREMIER Bank has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| LARGE-CAP | 23.3 |
| MEGA-CAP | 21.7 |
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 | % |
|---|---|
| Others | 53.7 |
| S&P 500 | 44.4 |
| RUSSELL 2000 | 1.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAP | advance auto parts inc com | 0.00 | 450 | 18,000 | unchanged | 0.00 | ||
| AAPL | apple computer inc | 5.43 | 93,467 | 21,778,000 | added | 1.69 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 0.03 | 2,131 | 112,000 | added | 283 | ||
| AAXJ | ishares global infrastructure etf | 0.02 | 1,400 | 76,000 | new | |||
| AAXJ | ishares preferred and income securities etf | 0.01 | 1,592 | 53,000 | new | |||
| AAXJ | ishares national muni bond etf | 0.00 | 200 | 22,000 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 123 | 15,000 | new | |||
| ABBV | abbvie inc | 0.36 | 7,426 | 1,466,000 | added | 2.85 | ||
| ABT | abbott laboratories | 0.25 | 8,703 | 993,000 | added | 8.29 | ||
| ACES | alerian mlp-etf | 0.31 | 26,222 | 1,236,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 456 | 161,000 | added | 714 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.02 | 1,782 | 63,000 | new | |||
| ACWF | ishares ibonds dec. 2024 term corporate etf | 0.00 | 288 | 7,000 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.00 | 93.00 | 4,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.01 | 88.00 | 46,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 499 | 115,000 | added | 1,412 | ||
| ADP | automatic data processing inc | 0.92 | 13,371 | 3,700,000 | added | 2.37 | ||
| AEE | ameren corporation | 0.00 | 126 | 11,000 | unchanged | 0.00 | ||
| AEMB | avantis us small cap value etf | 0.04 | 1,862 | 179,000 | unchanged | 0.00 | ||