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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
+4.28%
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
$350M
AUM Growth
+$7.06M
Cap. Flow
-$5.43M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$887K
2
VUG icon
Vanguard Growth ETF
VUG
+$409K
3
KNF icon
Knife River
KNF
+$407K
4
VB icon
Vanguard Small-Cap ETF
VB
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
3
MDU icon
MDU Resources
MDU
+$508K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$341K
5
ABBV icon
AbbVie
ABBV
+$302K

Sector Composition

Rank Sector Weight
1 Utilities 10.1%
2 Technology 9.89%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.9B
$47K 0.01%
1,540
-1,620
-51% -$50.3K
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$47K 0.01%
1,171
-392
-25% -$16K
MMM icon
228
3M
MMM
$91.8B
$45K 0.01%
538
– –
ETR icon
229
Entergy
ETR
$50.3B
$44K 0.01%
900
– –
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$44K 0.01%
719
+94
+15% +$5.76K
ORCL icon
231
Oracle
ORCL
$339B
$44K 0.01%
370
-1,067
-74% -$110K
TSLA icon
232
Tesla
TSLA
$1.18T
$44K 0.01%
169
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.17B
$42K 0.01%
750
– –
TE
234
T1 Energy
TE
$1.04B
$42K 0.01%
4,500
– –
DE icon
235
Deere & Co
DE
$165B
$41K 0.01%
100
– –
PBE icon
236
Invesco Biotechnology & Genome ETF
PBE
$286M
$41K 0.01%
670
– –
SCHW
237
Charles Schwab
SCHW
$182B
$41K 0.01%
715
– –
AMD icon
238
Advanced Micro Devices
AMD
$700B
$40K 0.01%
350
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$30B
$40K 0.01%
270
– –
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.32B
$38K 0.01%
841
– –
ADBE icon
241
Adobe
ADBE
$105B
$37K 0.01%
75
– –
ECL icon
242
Ecolab
ECL
$79.8B
$37K 0.01%
200
– –
VMO icon
243
Invesco Municipal Opportunity Trust
VMO
$651M
$37K 0.01%
3,964
– –
WCLD
244
WisdomTree Cloud Computing Fund
WCLD
$270M
$37K 0.01%
1,175
-3,298
-74% -$95.8K
MCHP icon
245
Microchip Technology
MCHP
$38.8B
$36K 0.01%
400
– –
TXN icon
246
Texas Instruments
TXN
$248B
$36K 0.01%
200
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35K 0.01%
370
– –
PYPL icon
248
PayPal
PYPL
$50.3B
$34K 0.01%
508
– –
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$33K 0.01%
475
– –
AAP icon
250
Advance Auto Parts
AAP
$3.53B
$32K 0.01%
450
– –
8 9
10
11 12

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First PREMIER Bank held 407 positions worth $350M, up 2.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q2 2023 filing shows 10 new, 47 increased, 103 reduced and 35 closed positions. Its largest new stake was Knife River: 9,603 shares worth $419K. The largest sale was Microsoft, an estimated $1M.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q2 2023 buy was Knife River: 9,603 shares worth $419K.
  • First PREMIER Bank added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $887K increase.
  • First PREMIER Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1M.
  • First PREMIER Bank fully exited AB InBev in Q2 2023, selling an estimated $213K.
  • First PREMIER Bank's ten largest holdings make up 35% of its $350M portfolio in Q2 2023.
  • First PREMIER Bank opened 10 new positions and closed 35 in Q2 2023.
  • First PREMIER Bank's portfolio value rose 2.1% quarter-over-quarter to $350M.

Based on First PREMIER Bank's 13F filing for Q2 2023, filed 13 Jul 2023.