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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$38K 0.01%
75
– –
DE icon
227
Deere & Co
DE
$160B
$38K 0.01%
100
– –
PBE icon
228
Invesco Biotechnology & Genome ETF
PBE
$281M
$38K 0.01%
670
– –
WCLD
229
WisdomTree Cloud Computing Fund
WCLD
$271M
$38K 0.01%
1,270
+95
+8% +$3K
AMD icon
230
Advanced Micro Devices
AMD
$776B
$36K 0.01%
350
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.13B
$36K 0.01%
750
– –
ASPN icon
232
Aspen Aerogels
ASPN
$384M
$34K 0.01%
4,000
– –
GD icon
233
General Dynamics
GD
$104B
$33K 0.01%
150
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33K 0.01%
370
– –
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$31K 0.01%
400
– –
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.2B
$30K 0.01%
841
– –
PYPL icon
237
PayPal
PYPL
$48.9B
$30K 0.01%
508
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30K 0.01%
405
– –
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$29K 0.01%
190
– –
BNY
240
Bank of New York Mellon
BNY
$106B
$28K 0.01%
664
– –
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28K 0.01%
909
– –
TRV icon
242
Travelers Companies
TRV
$78.1B
$28K 0.01%
170
– –
CR icon
243
Crane Co
CR
$12.3B
$27K 0.01%
301
– –
AFL icon
244
Aflac
AFL
$64.9B
$26K 0.01%
340
– –
AAP icon
245
Advance Auto Parts
AAP
$3.35B
$25K 0.01%
450
– –
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
– –
AMT icon
247
American Tower
AMT
$80.8B
$24K 0.01%
147
– –
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$24K 0.01%
429
-70
-14% -$4.28K
CFR icon
249
Cullen/Frost Bankers
CFR
$10.4B
$23K 0.01%
250
– –
CRSP icon
250
CRISPR Therapeutics
CRSP
$4.73B
$23K 0.01%
500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.