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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
BA icon
126
Boeing
BA
$175B
$298K 0.09%
1,411
– –
CMI icon
127
Cummins
CMI
$89B
$297K 0.08%
1,211
-290
-19% -$65.7K
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$295K 0.08%
8,100
– –
WY icon
129
Weyerhaeuser
WY
$17.6B
$295K 0.08%
8,793
-1,590
-15% -$47.9K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$287K 0.08%
1,000
– –
VPU
131
Vanguard Utilities ETF
VPU
$8.72B
$286K 0.08%
2,011
– –
CCOR icon
132
Core Alternative Capital
CCOR
$28M
$281K 0.08%
10,060
-1,000
-9% -$28.6K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$281K 0.08%
1,780
+16
+0.9% +$2.45K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$19.2B
$277K 0.08%
7,582
– –
VDE icon
135
Vanguard Energy ETF
VDE
$9.75B
$274K 0.08%
2,431
+100
+4% +$11.3K
DNP icon
136
DNP Select Income Fund
DNP
$4.14B
$265K 0.08%
25,298
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$260K 0.07%
2,424
+1
+0% +$101
CAT icon
138
Caterpillar
CAT
$386B
$259K 0.07%
1,049
+40
+4% +$8.92K
DD icon
139
DuPont de Nemours
DD
$19B
$252K 0.07%
2,807
-192
-6% -$16.5K
LLY icon
140
Eli Lilly
LLY
$1.09T
$249K 0.07%
532
-5
-0.9% -$2.1K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6B
$226K 0.06%
799
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$226K 0.06%
2,654
+46
+2% +$3.52K
GSK icon
143
GSK
GSK
$107B
$225K 0.06%
6,348
-720
-10% -$25.8K
HD icon
144
Home Depot
HD
$342B
$223K 0.06%
719
-272
-27% -$80.3K
COST icon
145
Costco
COST
$430B
$220K 0.06%
409
+377
+1,178% +$191K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.06%
3,873
– –
ASML icon
147
ASML
ASML
$611B
$215K 0.06%
+297
New +$202K
BBJP icon
148
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$215K 0.06%
4,181
– –
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.83B
$215K 0.06%
10,315
– –
F icon
150
Ford
F
$59.3B
$212K 0.06%
14,006
– –
4 5
6
7 8

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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.