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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.88M | 0.54% |
12,530
| – | – |
|
52
Amazon
AMZN
$2.49T
| $1.84M | 0.53% |
14,131
+238
| +2% | +$27.2K |
|
53
Eversource Energy
ES
$28.1B
| $1.79M | 0.51% |
25,259
| – | – |
|
54
Black Hills Corp
BKH
$5.68B
| $1.68M | 0.48% |
27,863
-158
| -0.6% | -$10K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.55M | 0.44% |
3
| – | – |
|
56
Walmart Inc
WMT
$889B
| $1.55M | 0.44% |
29,601
-900
| -3% | -$45.4K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.38M | 0.39% |
24,943
+4,445
| +22% | +$243K |
|
58
Chevron
CVX
$378B
| $1.16M | 0.33% |
7,369
+35
| +0.5% | +$5.61K |
|
59
CVS Health
CVS
$137B
| $1.14M | 0.33% |
16,501
-2,321
| -12% | -$165K |
|
60
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.13M | 0.32% |
15,073
+1,450
| +11% | +$106K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.09M | 0.31% |
14,444
-2,045
| -12% | -$156K |
|
62
Invesco QQQ Trust
QQQ
$449B
| $1.09M | 0.31% |
2,955
-499
| -14% | -$168K |
|
|
63
AbbVie
ABBV
$454B
| $1.08M | 0.31% |
7,990
-2,057
| -20% | -$302K |
|
64
Alerian MLP ETF
AMLP
$12.7B
| $1.06M | 0.3% |
27,052
-170
| -0.6% | -$6.59K |
|
65
Starbucks
SBUX
$118B
| $1.06M | 0.3% |
10,677
+82
| +0.8% | +$8.51K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.06M | 0.3% |
20,988
-2,696
| -11% | -$136K |
|
67
Lamar Advertising Co
LAMR
$16.3B
| $1.05M | 0.3% |
10,637
-456
| -4% | -$44.2K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.05M | 0.3% |
22,448
-3,323
| -13% | -$156K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.05M | 0.3% |
10,717
-1,583
| -13% | -$156K |
|
|
70
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.03M | 0.3% |
16,380
+14,013
| +592% | +$887K |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.02M | 0.29% |
53,052
-4,157
| -7% | -$80.2K |
|
72
Qualcomm
QCOM
$179B
| $964K | 0.28% |
8,096
-48
| -0.6% | -$5.52K |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $963K | 0.28% |
2,800
| – | – |
|
74
Abbott
ABT
$182B
| $943K | 0.27% |
8,647
-1,797
| -17% | -$192K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $940K | 0.27% |
10,816
-398
| -4% | -$31.4K |
|
Similar funds
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BWP
MC
ACP
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VHMC
TAM
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.