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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $3.79M | 1.08% |
102,117
-2,812
| -3% | -$104K |
|
27
Invesco Preferred ETF
PGX
$3.91B
| $3.78M | 1.08% |
332,545
+12,310
| +4% | +$140K |
|
28
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.56M | 1.02% |
42,660
-765
| -2% | -$62.7K |
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $3.53M | 1.01% |
137,285
-3,037
| -2% | -$77.6K |
|
30
RTX Corp
RTX
$261B
| $3.49M | 1% |
35,615
| – | – |
|
31
Merck
MRK
$315B
| $3.35M | 0.96% |
29,061
-66
| -0.2% | -$7.49K |
|
32
Pfizer
PFE
$143B
| $3.26M | 0.93% |
88,849
-617
| -0.7% | -$24K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.09M | 0.88% |
6,970
-30
| -0.4% | -$12.6K |
|
34
Coca-Cola
KO
$351B
| $3.09M | 0.88% |
51,283
+191
| +0.4% | +$11.9K |
|
35
JPMorgan Chase
JPM
$907B
| $3.01M | 0.86% |
20,711
-35
| -0.2% | -$4.81K |
|
36
Emerson Electric
EMR
$78.2B
| $2.97M | 0.85% |
32,864
-1,237
| -4% | -$104K |
|
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $2.97M | 0.85% |
67,185
| – | – |
|
38
Mondelez International
MDLZ
$78.3B
| $2.93M | 0.84% |
40,116
-1,113
| -3% | -$82.2K |
|
39
Automatic Data Processing
ADP
$102B
| $2.88M | 0.82% |
13,125
-900
| -6% | -$194K |
|
40
CSX Corp
CSX
$94.3B
| $2.87M | 0.82% |
84,002
-2,940
| -3% | -$93K |
|
41
US Bancorp
USB
$98.4B
| $2.4M | 0.69% |
72,676
-699
| -1% | -$22.6K |
|
42
Amgen
AMGN
$198B
| $2.23M | 0.64% |
10,041
-250
| -2% | -$58K |
|
|
43
Vanguard Growth ETF
VUG
$221B
| $2.23M | 0.64% |
47,256
+9,432
| +25% | +$409K |
|
44
Evergy
EVRG
$19.7B
| $2.22M | 0.63% |
38,045
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.17M | 0.62% |
13,383
+714
| +6% | +$112K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.15M | 0.61% |
52,835
-312
| -0.6% | -$12.6K |
|
47
Vanguard S&P 500 ETF
VOO
$974B
| $2.09M | 0.6% |
5,136
+525
| +11% | +$203K |
|
48
Waste Management
WM
$96.1B
| $2.04M | 0.58% |
11,750
| – | – |
|
49
First Trust Indxx NextG ETF
NXTG
$534M
| $1.91M | 0.54% |
26,547
-3,934
| -13% | -$272K |
|
50
Vanguard Total Bond Market
BND
$159B
| $1.9M | 0.54% |
26,075
+230
| +0.9% | +$16.8K |
|
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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.