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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
(+2.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$887K |
| 2 |
Vanguard Growth ETF
VUG
|
+$409K |
| 3 |
Knife River
KNF
|
+$407K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$256K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$611K |
| 3 |
MDU Resources
MDU
|
+$508K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$142B
| – | – |
-818
| Closed | -$48K |
|
402
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-391
| Closed | -$23K |
|
403
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-125
| Closed | -$39K |
|
404
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-633
| Closed | -$46K |
|
405
Warner Bros
WBD
$64.3B
| $0 | ﹤0.01% |
18
| – | – |
|
|
CNH
406
CNH Industrial
CNH
$13.3B
| – | – |
-4,295
| Closed | -$66K |
|
|
MDWT
407
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $0 | ﹤0.01% |
5
| – | – |
|
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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.