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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
CXT icon
276
Crane NXT
CXT
$2.99B
$17K 0.01%
301
– –
DRIV icon
277
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$17K 0.01%
740
– –
HYI
278
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$17K 0.01%
1,500
– –
KMI icon
279
Kinder Morgan
KMI
$71.7B
$17K 0.01%
1,000
– –
SLI
280
Standard Lithium
SLI
$502M
$17K 0.01%
6,000
– –
TSM icon
281
TSMC
TSM
$2.1T
$17K 0.01%
200
– –
VLO icon
282
Valero Energy
VLO
$92.9B
$17K 0.01%
121
– –
BTZ icon
283
BlackRock Credit Allocation Income Trust
BTZ
$930M
$16K ﹤0.01%
1,700
– –
DAL icon
284
Delta Air Lines
DAL
$57.5B
$16K ﹤0.01%
435
– –
GM icon
285
General Motors
GM
$80.4B
$16K ﹤0.01%
500
-2,000
-80% -$71.1K
NMS icon
286
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$16K ﹤0.01%
1,600
-700
-30% -$7.5K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$15K ﹤0.01%
463
– –
QDEL icon
288
QuidelOrtho
QDEL
$1.14B
$15K ﹤0.01%
200
– –
AMAT icon
289
Applied Materials
AMAT
$403B
$14K ﹤0.01%
100
– –
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14K ﹤0.01%
600
+100
+20% +$2.31K
NIO icon
291
NIO
NIO
$12.2B
$14K ﹤0.01%
1,500
– –
PCN
292
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$14K ﹤0.01%
1,187
– –
IBTE
293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14K ﹤0.01%
600
+100
+20% +$2.38K
IBTG icon
294
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13K ﹤0.01%
600
+100
+20% +$2.25K
IBTH icon
295
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13K ﹤0.01%
600
+100
+20% +$2.2K
MS icon
296
Morgan Stanley
MS
$331B
$13K ﹤0.01%
156
– –
PDT
297
John Hancock Premium Dividend Fund
PDT
$634M
$13K ﹤0.01%
1,402
– –
SOXX icon
298
iShares Semiconductor ETF
SOXX
$41.7B
$12K ﹤0.01%
75
– –
SWX icon
299
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
200
– –
YUM icon
300
Yum! Brands
YUM
$42.2B
$12K ﹤0.01%
100
– –
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 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.