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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
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
151
– –
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4K ﹤0.01%
200
– –
AEO icon
328
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
200
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
200
– –
DDD icon
330
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
600
– –
DELL icon
331
Dell
DELL
$262B
$3K ﹤0.01%
39
– –
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.8B
$3K ﹤0.01%
19
– –
PPC icon
333
Pilgrim's Pride
PPC
$6.51B
$3K ﹤0.01%
138
– –
SPTL icon
334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
104
– –
VMW
335
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
17
– –
CHTR icon
336
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
4
– –
GERN icon
337
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
72
-108
-60% -$3.48K
DG icon
339
Dollar General
DG
$28B
$1K ﹤0.01%
5
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
9
– –
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
14
– –
SNY icon
342
Sanofi
SNY
$103B
$1K ﹤0.01%
20
– –
T icon
343
AT&T
T
$159B
$1K ﹤0.01%
76
-9,267
-99% -$136K
VTRS icon
344
Viatris
VTRS
$20.4B
$1K ﹤0.01%
78
– –
AFB
345
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-4,700
Closed -$50K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-75
Closed -$4K
BR icon
347
Broadridge
BR
$17.8B
– –
-195
Closed -$32K
CASH icon
348
Pathward Financial
CASH
$1.86B
$0 ﹤0.01%
10
– –
CL icon
349
Colgate-Palmolive
CL
$73.1B
– –
-200
Closed -$15K
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-1,891
Closed -$72K
12 13
14
15 16

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.