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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 Morningstar Growth ETF
VUG
+$409K
3
KNF icon
Knife River
KNF
+$407K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
VTI icon
Vanguard Morningstar 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
IWM icon
351
iShares Russell 2000 ETF
IWM
$79.1B
$4K ﹤0.01%
19
-359
-95% -$64K
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
151
– –
GERN icon
353
Geron
GERN
$898M
$3K ﹤0.01%
1,000
– –
PPC icon
354
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
138
– –
SPTL icon
355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
104
– –
AEO icon
356
American Eagle Outfitters
AEO
$2.94B
$2K ﹤0.01%
200
– –
DELL icon
357
Dell
DELL
$239B
$2K ﹤0.01%
39
– –
VMW
358
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
CHTR icon
359
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
– –
DG icon
360
Dollar General
DG
$28.4B
$1K ﹤0.01%
5
– –
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
9
-200
-96% -$27K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
14
– –
LCID icon
363
Lucid Motors
LCID
$3.11B
$1K ﹤0.01%
9
– –
SNY icon
364
Sanofi
SNY
$107B
$1K ﹤0.01%
20
– –
VTRS icon
365
Viatris
VTRS
$20.8B
$1K ﹤0.01%
78
– –
AEP icon
366
American Electric Power
AEP
$70.4B
– –
-125
Closed -$11K
ALV icon
367
Autoliv
ALV
$9.14B
– –
-165
Closed -$15K
AXP icon
368
American Express
AXP
$224B
– –
-180
Closed -$30K
AZO icon
369
AutoZone
AZO
$51.3B
– –
-20
Closed -$49K
BDX icon
370
Becton Dickinson
BDX
$46.4B
– –
-550
Closed -$136K
BUD icon
371
AB InBev
BUD
$164B
– –
-3,200
Closed -$213K
CASH icon
372
Pathward Financial
CASH
$1.88B
$0 ﹤0.01%
10
– –
CNXC icon
373
Concentrix
CNXC
$1.62B
– –
-315
Closed -$38K
CUZ icon
374
Cousins Properties
CUZ
$5.31B
– –
-2,980
Closed -$64K
EMBC icon
375
Embecta
EMBC
$218M
– –
-110
Closed -$3K
13 14
15
16 17

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.