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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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$24K 0.01%
1,000
– –
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$23K 0.01%
382
-160
-30% -$9.76K
HAL icon
278
Halliburton
HAL
$26.1B
$23K 0.01%
700
– –
RSG icon
279
Republic Services
RSG
$67.4B
$23K 0.01%
150
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$23K 0.01%
1,035
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22K 0.01%
296
– –
MPC icon
282
Marathon Petroleum
MPC
$90.1B
$22K 0.01%
190
– –
UTHR icon
283
United Therapeutics
UTHR
$26.1B
$22K 0.01%
100
– –
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
AWK icon
285
American Water Works
AWK
$27B
$21K 0.01%
150
– –
DAL icon
286
Delta Air Lines
DAL
$56.7B
$21K 0.01%
435
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$21K 0.01%
120
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K 0.01%
192
– –
KMB icon
289
Kimberly-Clark
KMB
$37.6B
$21K 0.01%
150
– –
ALL icon
290
Allstate
ALL
$70.6B
$20K 0.01%
184
– –
EPD icon
291
Enterprise Products Partners
EPD
$83.7B
$20K 0.01%
772
– –
FIBK icon
292
First Interstate BancSystem
FIBK
$3.67B
$20K 0.01%
842
– –
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20K 0.01%
414
-288
-41% -$14.1K
TSM icon
294
TSMC
TSM
$1.94T
$20K 0.01%
200
– –
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$19K 0.01%
740
– –
SCL icon
296
Stepan Co
SCL
$1.5B
$19K 0.01%
200
– –
WDFC icon
297
WD-40
WDFC
$2.98B
$19K 0.01%
100
– –
HYI
298
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$18K 0.01%
1,500
– –
BTZ icon
299
BlackRock Credit Allocation Income Trust
BTZ
$927M
$17K ﹤0.01%
1,700
– –
CXT icon
300
Crane NXT
CXT
$2.99B
$17K ﹤0.01%
301
-566
-65% -$28.8K
10 11
12
13 14

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.