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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
-4.6%
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
$326M
AUM Growth
-$24M
Cap. Flow
-$6.75M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$828K
3
WFC icon
Wells Fargo
WFC
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$436K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$987K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$807K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Utilities 9.57%
3 Financials 6.76%
4 Consumer Staples 6.7%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$831K 0.25%
30,357
-490
-2% -$14.5K
LMT icon
77
Lockheed Martin
LMT
$131B
$808K 0.25%
1,978
-35
-2% -$15.5K
WFC icon
78
Wells Fargo
WFC
$254B
$803K 0.25%
19,663
+11,323
+136% +$489K
CSCO icon
79
Cisco
CSCO
$443B
$801K 0.25%
14,895
-1,025
-6% -$55.3K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$787K 0.24%
30,700
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.4B
$767K 0.24%
9,547
-867
-8% -$72.5K
ABT icon
82
Abbott
ABT
$187B
$764K 0.23%
7,897
-750
-9% -$78.8K
NVDA icon
83
NVIDIA
NVDA
$4.6T
$734K 0.23%
16,880
-2,040
-11% -$91.4K
GILD icon
84
Gilead Sciences
GILD
$165B
$722K 0.22%
9,635
-1,643
-15% -$126K
VZ icon
85
Verizon
VZ
$197B
$695K 0.21%
21,450
-3,311
-13% -$112K
VT icon
86
Vanguard Total World Stock ETF
VT
$75.3B
$676K 0.21%
7,255
+5
+0.1% +$485
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$674K 0.21%
11,203
-505
-4% -$30.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$665K 0.2%
1,548
+205
+15% +$91.7K
BX icon
89
Blackstone
BX
$104B
$643K 0.2%
6,000
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$615K 0.19%
6,520
-5
-0.1% -$499
ENB icon
91
Enbridge
ENB
$120B
$599K 0.18%
18,031
-1,026
-5% -$36.4K
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.6B
$593K 0.18%
36,978
+1,266
+4% +$19.8K
MDU icon
93
MDU Resources
MDU
$4.18B
$592K 0.18%
54,578
-14,765
-21% -$170K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$590K 0.18%
10,324
+1,966
+24% +$114K
PAYX icon
95
Paychex
PAYX
$43.4B
$570K 0.17%
4,937
– –
KHC icon
96
Kraft Heinz
KHC
$32.8B
$557K 0.17%
16,565
-376
-2% -$13K
COF icon
97
Capital One
COF
$128B
$538K 0.17%
5,535
-22
-0.4% -$2.35K
XOM icon
98
ExxonMobil
XOM
$650B
$510K 0.16%
4,338
-205
-5% -$22.5K
SABS icon
99
SAB Biotherapeutics
SABS
$266M
$509K 0.16%
80,754
– –
V icon
100
Visa
V
$677B
$508K 0.16%
2,206
+13
+0.6% +$3.13K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, First PREMIER Bank held 377 positions worth $326M, down 6.9% from $350M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First PREMIER Bank's Q3 2023 filing shows 5 new, 45 increased, 109 reduced and 24 closed positions. Its largest new stake was CRH: 2,302 shares worth $129K. The largest sale was US Bancorp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Utilities and Financials.

  • First PREMIER Bank's largest Q3 2023 buy was CRH: 2,302 shares worth $129K.
  • First PREMIER Bank added most to JPMorgan Chase in Q3 2023, an estimated $902K increase.
  • First PREMIER Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $987K.
  • First PREMIER Bank fully exited US Bancorp in Q3 2023, selling an estimated $2.4M.
  • First PREMIER Bank's ten largest holdings make up 35% of its $326M portfolio in Q3 2023.
  • First PREMIER Bank opened 5 new positions and closed 24 in Q3 2023.
  • First PREMIER Bank's portfolio value fell 6.9% quarter-over-quarter to $326M.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.