Latest First PREMIER Bank Stock Portfolio
$373Million– No. of Holdings #400
First PREMIER Bank Performance:
2024 Q2: 0.47%YTD: 2.84%2023: 3.57%
Performance for 2024 Q2 is 0.47%, and YTD is 2.84%, and 2023 is 3.57%.
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 $373.9 Millions as of 30 Jun, 2024.
The top stock holdings of First PREMIER Bank are VOO, VOO, AAPL. The fund has invested 8.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.3% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off SHOCKWAVE MEDICAL INC (SWAV), AUTODESK INC COM (ADSK) and ISHARES US REGIONAL BANKS ETF (AAXJ) stocks. They significantly reduced their stock positions in FORD MOTOR CO (F), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and AIR PRODUCTS & CHEMICALS INC (APD). First PREMIER Bank opened new stock positions in GE VERNOVA, SAB BIOTHERAPEUTICS INC (SABS) and OCCIDENTAL PETE CORP WARRANTS 08/03/27 (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 INDEX ETF (AGG), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of First PREMIER Bank are VOO, VOO, AAPL. The fund has invested 8.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.3% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off SHOCKWAVE MEDICAL INC (SWAV), AUTODESK INC COM (ADSK) and ISHARES US REGIONAL BANKS ETF (AAXJ) stocks. They significantly reduced their stock positions in FORD MOTOR CO (F), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and AIR PRODUCTS & CHEMICALS INC (APD). First PREMIER Bank opened new stock positions in GE VERNOVA, SAB BIOTHERAPEUTICS INC (SABS) and OCCIDENTAL PETE CORP WARRANTS 08/03/27 (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 INDEX ETF (AGG), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and SUPER MICRO COMPUTER INC (SMCI).
First PREMIER Bank Equity Portfolio Value
Last Reported on: 17 Jul, 2024
First PREMIER Bank Annual Return Estimates Vs S&P 500
Our best estimate is that First PREMIER Bank made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova | 165,000 |
| sab biotherapeutics inc | 60,000 |
| occidental pete corp warrants 08/03/27 | 38,000 |
| global x defense tech etf | 22,000 |
| toronto dominion bank ontario | 22,000 |
| grayscale bitcoin trust | 13,000 |
| intuit inc | 9,000 |
| ishares ibonds dec 2026 term corporate etf | 8,000 |
New stocks bought by First PREMIER Bank
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 index etf | 1,326 |
| accenture plc ireland shs class a | 229 |
| super micro computer inc | 126 |
| danaher corporation | 66.67 |
| novo-nordisk a s adr | 51.55 |
| ishares trust ishares 1-5 year investment grade corporate bond etf | 50.68 |
| texas instruments inc | 42.11 |
| thermo fisher scientific inc | 33.33 |
Additions to existing portfolio by First PREMIER Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ford motor co | -87.13 |
| vanguard ftse emerging markets etf | -66.8 |
| air products & chemicals inc | -65.85 |
| intel corp | -63.74 |
| american tower corp. reit | -60.83 |
| global x cloud computing etf | -60.65 |
| mercadolibre inc | -55.56 |
| illinois tool works inc | -53.33 |
First PREMIER Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm radio inc | -31,000 |
| keycorp | -32,000 |
| ishares us regional banks etf | -41,000 |
| vanguard global ex-us real estate etf | -36,000 |
| rxo, inc. | -19,000 |
| first interstate bancsystem inc class a | -23,000 |
| nu holdings ltd. | -8,000 |
| rentckil initial plc adr | -21,000 |
First PREMIER Bank got rid off the above stocks
Sector Distribution
First PREMIER Bank has about 52.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.2 |
| Technology | 9.7 |
| Utilities | 8.5 |
| Industrials | 7.4 |
| Healthcare | 6 |
| Consumer Defensive | 5.8 |
| Financial Services | 5.6 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
First PREMIER Bank has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| MEGA-CAP | 22.4 |
| LARGE-CAP | 22.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 46.9% of the stocks held by First PREMIER Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 44 |
| RUSSELL 2000 | 2.9 |
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 400 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. UNP 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: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 8.00 | 1,000 | unchanged | 0.00 | ||
| AAP | advance auto parts inc com | 0.01 | 450 | 28,000 | unchanged | 0.00 | ||
| AAPL | apple computer inc | 5.18 | 91,916 | 19,360,000 | reduced | -0.5 | ||
| AAXJ | ishares trust ishares 1-5 year investment grade corporate bond etf | 0.01 | 556 | 28,000 | added | 50.68 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 200 | 21,000 | unchanged | 0.00 | ||
| AAXJ | ishares us regional banks etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.33 | 7,220 | 1,238,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.22 | 8,037 | 835,000 | added | 1.02 | ||
| ACES | alerian mlp-etf | 0.34 | 26,222 | 1,258,000 | reduced | -1.28 | ||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 56.00 | 17,000 | added | 229 | ||
| ACTX | global x funds global x copper miners etf | 0.04 | 3,500 | 158,000 | unchanged | 0.00 | ||
| ACTX | global x cloud computing etf | 0.01 | 1,700 | 33,000 | reduced | -60.65 | ||
| ACTX | global x lithium & battery tech etf | 0.00 | 521 | 20,000 | unchanged | 0.00 | ||
| ACTX | global x autonomous & electric vehicles etf | 0.00 | 740 | 17,000 | unchanged | 0.00 | ||
| 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 | ||
| ACWF | ishares core msci europe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc | 0.01 | 88.00 | 49,000 | added | 14.29 | ||