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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
LMT icon
76
Lockheed Martin
LMT
$134B
$927K 0.26%
2,013
– –
VZ icon
77
Verizon
VZ
$198B
$921K 0.26%
24,761
+1,110
+5% +$41.1K
ROUS icon
78
Hartford Multifactor US Equity ETF
ROUS
$692M
$893K 0.26%
21,560
– –
BAC icon
79
Bank of America
BAC
$436B
$885K 0.25%
30,847
+1,085
+4% +$31K
INTC icon
80
Intel
INTC
$462B
$873K 0.25%
26,099
-3,095
-11% -$97.2K
GILD icon
81
Gilead Sciences
GILD
$162B
$868K 0.25%
11,278
-500
-4% -$39.9K
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$846K 0.24%
10,414
-843
-7% -$66.2K
CSCO icon
83
Cisco
CSCO
$452B
$824K 0.24%
15,920
-1,720
-10% -$84.6K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$808K 0.23%
30,700
– –
MDU icon
85
MDU Resources
MDU
$4.37B
$805K 0.23%
69,343
-45,162
-39% -$508K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$801K 0.23%
18,920
-1,000
-5% -$33.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$749K 0.21%
11,708
-2,745
-19% -$184K
ENB icon
88
Enbridge
ENB
$121B
$708K 0.2%
19,057
+594
+3% +$22.6K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.4B
$703K 0.2%
7,250
– –
SABS icon
90
SAB Biotherapeutics
SABS
$263M
$670K 0.19%
80,754
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$651K 0.19%
6,525
+118
+2% +$11.2K
COF icon
92
Capital One
COF
$127B
$608K 0.17%
5,557
+558
+11% +$55.9K
KHC icon
93
Kraft Heinz
KHC
$31.1B
$601K 0.17%
16,941
+4,360
+35% +$168K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$599K 0.17%
1,343
– –
SYY icon
95
Sysco
SYY
$40.2B
$560K 0.16%
7,542
-1,375
-15% -$102K
BX icon
96
Blackstone
BX
$106B
$558K 0.16%
6,000
– –
PAYX icon
97
Paychex
PAYX
$41.1B
$552K 0.16%
4,937
– –
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.6B
$549K 0.16%
35,712
+8,127
+29% +$119K
C icon
99
Citigroup
C
$223B
$535K 0.15%
11,624
-3
-0% -$141
V icon
100
Visa
V
$689B
$521K 0.15%
2,193
+31
+1% +$7.09K
2 3
4
5 6

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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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.