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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
CARR icon
326
Carrier Global
CARR
$49.8B
$10K ﹤0.01%
200
– –
D icon
327
Dominion Energy
D
$62B
$10K ﹤0.01%
200
– –
FIS icon
328
Fidelity National Information Services
FIS
$24.2B
$10K ﹤0.01%
190
– –
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$10K ﹤0.01%
+500
New +$10K
PM icon
330
Philip Morris
PM
$309B
$10K ﹤0.01%
100
– –
JRI icon
331
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$9K ﹤0.01%
825
– –
KEY icon
332
KeyCorp
KEY
$23.8B
$9K ﹤0.01%
1,000
– –
NUW icon
333
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$9K ﹤0.01%
650
– –
OTIS icon
334
Otis Worldwide
OTIS
$27.9B
$9K ﹤0.01%
100
– –
DOC icon
335
Healthpeak Properties
DOC
$15.5B
$8K ﹤0.01%
400
– –
MVT
336
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
750
– –
RIVN icon
337
Rivian
RIVN
$23.6B
$8K ﹤0.01%
+500
New +$6.99K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.47B
$8K ﹤0.01%
300
– –
BAX icon
339
Baxter International
BAX
$12.8B
$7K ﹤0.01%
150
– –
DDD icon
340
3D Systems Corp
DDD
$405M
$6K ﹤0.01%
600
– –
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$96.9M
$6K ﹤0.01%
167
– –
PTLC icon
342
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$6K ﹤0.01%
144
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K ﹤0.01%
180
-634
-78% -$21.3K
YUMC icon
344
Yum China
YUMC
$15.7B
$6K ﹤0.01%
100
– –
GS icon
345
Goldman Sachs
GS
$289B
$5K ﹤0.01%
15
– –
TDOC icon
346
Teladoc Health
TDOC
$1.66B
$5K ﹤0.01%
200
– –
UTF icon
347
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5K ﹤0.01%
200
– –
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
75
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
200
– –
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
44
– –
12 13
14
15 16

Similar funds

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.