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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
ETN icon
376
Eaton
ETN
$141B
– –
-200
Closed -$34K
FDX icon
377
FedEx
FDX
$73B
– –
-110
Closed -$25K
FMC icon
378
FMC
FMC
$1.25B
– –
-240
Closed -$29K
FMS icon
379
Fresenius Medical Care
FMS
$13.4B
– –
-1,290
Closed -$27K
GPMT
380
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-500
Closed -$2K
HLN icon
381
Haleon
HLN
$45.3B
– –
-1,150
Closed -$9K
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-500
Closed -$12K
IBDT icon
383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-104
Closed -$3K
ICE icon
384
Intercontinental Exchange
ICE
$87.2B
– –
-100
Closed -$10K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-133
Closed -$13K
IQDF icon
386
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-7,949
Closed -$176K
ITW icon
387
Illinois Tool Works
ITW
$84.1B
– –
-800
Closed -$195K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-217
Closed -$23K
K
389
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
KD icon
390
Kyndryl
KD
$3.09B
$0 ﹤0.01%
2
– –
KOF icon
391
Coca-Cola Femsa
KOF
$22.5B
– –
-380
Closed -$31K
LNG icon
392
Cheniere Energy
LNG
$54.2B
– –
-40
Closed -$6K
MNTS icon
393
Momentus
MNTS
$78.4M
– –
0
– –
NEOG icon
394
Neogen
NEOG
$2.05B
– –
-1
Closed –
NOK icon
395
Nokia
NOK
$46.9B
$0 ﹤0.01%
21
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
– –
-395
Closed -$9K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-185
Closed -$15K
TECH icon
398
Bio-Techne
TECH
$11.2B
– –
-1,200
Closed -$89K
THO icon
399
Thor Industries
THO
$4.06B
– –
-125
Closed -$10K
TTE icon
400
TotalEnergies
TTE
$193B
– –
-905
Closed -$53K
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.