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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
DLS icon
351
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-382
Closed -$23K
ECL icon
352
Ecolab
ECL
$78.1B
– –
-200
Closed -$37K
GII icon
353
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-1,312
Closed -$70K
HAL icon
354
Halliburton
HAL
$26.9B
– –
-700
Closed -$23K
IART icon
355
Integra LifeSciences
IART
$1.29B
– –
-300
Closed -$12K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-192
Closed -$21K
K
357
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KD icon
358
Kyndryl
KD
$2.99B
$0 ﹤0.01%
2
– –
LCID icon
359
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
9
– –
MNTS icon
360
Momentus
MNTS
$76.3M
– –
0
– –
NOK icon
361
Nokia
NOK
$51B
$0 ﹤0.01%
21
– –
PAA icon
362
Plains All American Pipeline
PAA
$17.3B
– –
-2,000
Closed -$28K
PIPR icon
363
Piper Sandler
PIPR
$5.12B
– –
-416
Closed -$13K
PML
364
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,500
Closed -$32K
REET icon
365
iShares Global REIT ETF
REET
$5.09B
– –
-2,426
Closed -$56K
RIVN icon
366
Rivian
RIVN
$22B
– –
-500
Closed -$8K
SCL icon
367
Stepan Co
SCL
$1.46B
– –
-200
Closed -$19K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-9,230
Closed -$461K
TEX icon
369
Terex
TEX
$7.18B
– –
-2,000
Closed -$120K
TXN icon
370
Texas Instruments
TXN
$252B
– –
-200
Closed -$36K
USB icon
371
US Bancorp
USB
$98.2B
– –
-72,676
Closed -$2.4M
UTHR icon
372
United Therapeutics
UTHR
$25.8B
– –
-100
Closed -$22K
VMO icon
373
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-3,964
Closed -$37K
WBD icon
374
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
18
– –
INVX
375
Innovex International
INVX
$1.96B
– –
-1,200
Closed -$28K
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.