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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$490K 0.14%
8,358
+3,830
+85% +$228K
XOM icon
102
ExxonMobil
XOM
$634B
$487K 0.14%
4,543
-472
-9% -$51.5K
NSC icon
103
Norfolk Southern
NSC
$76.9B
$483K 0.14%
2,133
-321
-13% -$68.2K
GE icon
104
GE Aerospace
GE
$376B
$469K 0.13%
5,354
-78
-1% -$6.32K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$461K 0.13%
9,230
– –
TY icon
106
TRI-Continental Corp
TY
$1.85B
$454K 0.13%
16,574
– –
OXY icon
107
Occidental Petroleum
OXY
$53.9B
$438K 0.13%
7,443
– –
CLX icon
108
Clorox
CLX
$12B
$430K 0.12%
2,703
-99
-4% -$16K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$426K 0.12%
816
– –
MDT icon
110
Medtronic
MDT
$111B
$425K 0.12%
4,829
+120
+3% +$10.3K
KNF icon
111
Knife River
KNF
$4.52B
$419K 0.12%
+9,603
New +$407K
HON icon
112
Honeywell
HON
$78.4B
$411K 0.12%
2,099
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$405K 0.12%
5,119
+2,216
+76% +$176K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
$401K 0.11%
5,482
-415
-7% -$28.9K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.11%
7,555
– –
ON icon
116
ON Semiconductor
ON
$33.3B
$378K 0.11%
4,000
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$8.16B
$376K 0.11%
1,936
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$368K 0.11%
2,768
-46
-2% -$6.06K
CME icon
119
CME Group
CME
$93.6B
$365K 0.1%
1,974
-510
-21% -$94.3K
WFC icon
120
Wells Fargo
WFC
$263B
$356K 0.1%
8,340
-1,475
-15% -$59.4K
VV icon
121
Vanguard Large-Cap ETF
VV
$52.1B
$352K 0.1%
1,734
– –
QCLN icon
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$313K 0.09%
6,112
– –
DAKT icon
123
Daktronics
DAKT
$953M
$308K 0.09%
48,117
-12,000
-20% -$70.4K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$307K 0.09%
9,100
+147
+2% +$4.8K
ALRS icon
125
Alerus Financial
ALRS
$837M
$306K 0.09%
17,036
– –
3 4
5
6 7

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BWP
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MC
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ACP
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VHMC
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TAM
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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.