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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.4B
$270K 0.08%
1,780
– –
WY icon
127
Weyerhaeuser
WY
$17.6B
$266K 0.08%
8,674
-119
-1% -$3.92K
DD icon
128
DuPont de Nemours
DD
$18.6B
$263K 0.08%
2,807
– –
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$260K 0.08%
6,112
– –
CMI icon
130
Cummins
CMI
$83.6B
$255K 0.08%
1,118
-93
-8% -$22.5K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$244K 0.07%
2,415
-9
-0.4% -$963
KNF icon
132
Knife River
KNF
$4.33B
$242K 0.07%
4,958
-4,645
-48% -$221K
CAT icon
133
Caterpillar
CAT
$361B
$241K 0.07%
885
-164
-16% -$44.5K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.77B
$224K 0.07%
10,315
– –
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.6B
$223K 0.07%
7,582
– –
ET icon
136
Energy Transfer Partners
ET
$69.5B
$214K 0.07%
15,288
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$213K 0.07%
2,638
-16
-0.6% -$1.35K
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$210K 0.06%
4,181
– –
VPU
139
Vanguard Utilities ETF
VPU
$8.56B
$209K 0.06%
1,641
-370
-18% -$51.8K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$207K 0.06%
769
-30
-4% -$8.52K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$151B
$207K 0.06%
3,873
– –
COST icon
142
Costco
COST
$432B
$206K 0.06%
364
-45
-11% -$24.8K
GSK icon
143
GSK
GSK
$107B
$203K 0.06%
5,602
-746
-12% -$26.5K
VIS icon
144
Vanguard Industrials ETF
VIS
$7.94B
$201K 0.06%
1,033
+92
+10% +$18.9K
IBM icon
145
IBM
IBM
$213B
$197K 0.06%
1,407
-155
-10% -$22.1K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$193K 0.06%
2,957
-7
-0.2% -$467
PRU icon
147
Prudential Financial
PRU
$42.6B
$192K 0.06%
2,024
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
$192K 0.06%
4,258
-8
-0.2% -$350
DNP icon
149
DNP Select Income Fund
DNP
$4.14B
$191K 0.06%
20,073
-5,225
-21% -$52.7K
DOW icon
150
Dow Inc
DOW
$22B
$186K 0.06%
3,598
-30
-0.8% -$1.61K
4 5
6
7 8

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 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.