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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
GDXJ icon
301
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$17K ﹤0.01%
463
– –
KMI icon
302
Kinder Morgan
KMI
$70.9B
$17K ﹤0.01%
1,000
– –
PDT
303
John Hancock Premium Dividend Fund
PDT
$635M
$17K ﹤0.01%
1,402
– –
PSX icon
304
Phillips 66
PSX
$82.9B
$17K ﹤0.01%
176
-200
-53% -$19.4K
QDEL icon
305
QuidelOrtho
QDEL
$1.13B
$17K ﹤0.01%
200
– –
PCN
306
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$16K ﹤0.01%
1,187
– –
CL icon
307
Colgate-Palmolive
CL
$74.8B
$15K ﹤0.01%
200
-200
-50% -$15.5K
NIO icon
308
NIO
NIO
$11.9B
$15K ﹤0.01%
1,500
– –
AMAT icon
309
Applied Materials
AMAT
$347B
$14K ﹤0.01%
100
– –
VLO icon
310
Valero Energy
VLO
$89.5B
$14K ﹤0.01%
121
– –
YUM icon
311
Yum! Brands
YUM
$41.9B
$14K ﹤0.01%
100
– –
MS icon
312
Morgan Stanley
MS
$319B
$13K ﹤0.01%
156
– –
PIPR icon
313
Piper Sandler
PIPR
$4.99B
$13K ﹤0.01%
416
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$38.4B
$13K ﹤0.01%
75
– –
SWX icon
315
Southwest Gas
SWX
$6.64B
$13K ﹤0.01%
200
– –
IART icon
316
Integra LifeSciences
IART
$1.28B
$12K ﹤0.01%
300
– –
IBTF
317
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12K ﹤0.01%
500
– –
IBTE
318
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12K ﹤0.01%
+500
New +$11.9K
IBTG icon
319
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11K ﹤0.01%
+500
New +$11.5K
IBTH icon
320
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$11K ﹤0.01%
500
– –
IBTI icon
321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$11K ﹤0.01%
+500
New +$11.2K
IBTJ icon
322
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11K ﹤0.01%
+500
New +$11K
AEE icon
323
Ameren
AEE
$30.4B
$10K ﹤0.01%
126
– –
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
106
-945
-90% -$93.4K
CAG icon
325
Conagra Brands
CAG
$7.42B
$10K ﹤0.01%
296
– –
11 12
13
14 15

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AMG
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KFAS
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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.