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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
ASPN icon
251
Aspen Aerogels
ASPN
$339M
$32K 0.01%
4,000
– –
BR icon
252
Broadridge
BR
$18.4B
$32K 0.01%
195
– –
GD icon
253
General Dynamics
GD
$103B
$32K 0.01%
150
– –
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$32K 0.01%
499
-523
-51% -$32.6K
PML
255
PIMCO Municipal Income Fund II
PML
$487M
$32K 0.01%
3,500
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
405
– –
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$30K 0.01%
909
– –
TRV icon
258
Travelers Companies
TRV
$81.1B
$30K 0.01%
170
– –
BNY
259
Bank of New York Mellon
BNY
$103B
$29K 0.01%
664
-1,495
-69% -$64.2K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.2B
$29K 0.01%
275
– –
AMT icon
261
American Tower
AMT
$83.5B
$28K 0.01%
147
-33
-18% -$6.45K
CRSP icon
262
CRISPR Therapeutics
CRSP
$4.69B
$28K 0.01%
500
– –
EXAS
263
DELISTED
Exact Sciences
EXAS
$28K 0.01%
300
– –
PAA icon
264
Plains All American Pipeline
PAA
$17.6B
$28K 0.01%
2,000
– –
INVX
265
Innovex International
INVX
$1.8B
$28K 0.01%
1,200
– –
CFR icon
266
Cullen/Frost Bankers
CFR
$10.5B
$27K 0.01%
250
– –
CR icon
267
Crane Co
CR
$11.9B
$27K 0.01%
+301
New +$23.2K
SLI
268
Standard Lithium
SLI
$475M
$27K 0.01%
6,000
– –
DEO icon
269
Diageo
DEO
$49.6B
$26K 0.01%
150
– –
NMS icon
270
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$26K 0.01%
2,300
– –
WTRG icon
271
Essential Utilities
WTRG
$11.5B
$26K 0.01%
650
– –
CCI icon
272
Crown Castle
CCI
$34.6B
$25K 0.01%
215
– –
VUSB icon
273
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
– –
AFL icon
274
Aflac
AFL
$65.5B
$24K 0.01%
340
– –
ED icon
275
Consolidated Edison
ED
$41.4B
$24K 0.01%
267
– –
9 10
11
12 13

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.