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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 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
SYY icon
101
Sysco
SYY
$40.8B
$488K 0.15%
7,372
-170
-2% -$12.2K
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$483K 0.15%
7,443
– –
C icon
103
Citigroup
C
$213B
$480K 0.15%
11,664
+40
+0.3% +$1.76K
GE icon
104
GE Aerospace
GE
$364B
$470K 0.14%
5,319
-35
-0.7% -$3.15K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$468K 0.14%
6,165
+1,046
+20% +$81.4K
TY icon
106
TRI-Continental Corp
TY
$1.84B
$441K 0.14%
16,574
– –
DAKT icon
107
Daktronics
DAKT
$946M
$429K 0.13%
48,117
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$414K 0.13%
2,103
-30
-1% -$6.49K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$404K 0.12%
8,090
+535
+7% +$28K
CME icon
110
CME Group
CME
$95.4B
$402K 0.12%
2,005
+31
+2% +$6.16K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$380K 0.12%
5,482
– –
MDT icon
112
Medtronic
MDT
$112B
$379K 0.12%
4,831
+2
+0% +$167
ON icon
113
ON Semiconductor
ON
$30.7B
$372K 0.11%
4,000
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$356K 0.11%
2,767
-1
-0% -$133
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.16B
$354K 0.11%
1,936
– –
CLX icon
116
Clorox
CLX
$12B
$349K 0.11%
2,668
-35
-1% -$5.32K
HON icon
117
Honeywell
HON
$76.4B
$348K 0.11%
1,998
-101
-5% -$18.5K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$339K 0.1%
1,734
– –
ALRS icon
119
Alerus Financial
ALRS
$828M
$310K 0.1%
17,036
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.9B
$308K 0.09%
2,431
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$301K 0.09%
9,064
-36
-0.4% -$1.24K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$300K 0.09%
1,000
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$286K 0.09%
532
– –
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$283K 0.09%
8,100
– –
BA icon
125
Boeing
BA
$169B
$270K 0.08%
1,411
– –
3 4
5
6 7

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.