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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
UPS icon
151
United Parcel Service
UPS
$96B
$210K 0.06%
1,173
-70
-6% -$12.4K
IBM icon
152
IBM
IBM
$204B
$209K 0.06%
1,562
+15
+1% +$1.94K
ET icon
153
Energy Transfer Partners
ET
$68.5B
$195K 0.06%
15,288
– –
DOW icon
154
Dow Inc
DOW
$20.8B
$194K 0.06%
3,628
+325
+10% +$17.3K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.26B
$193K 0.06%
941
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$193K 0.06%
2,964
-16
-0.5% -$974
NKE icon
157
Nike
NKE
$62.5B
$187K 0.05%
1,690
– –
FCX icon
158
Freeport-McMoran
FCX
$90.2B
$180K 0.05%
4,500
– –
PRU icon
159
Prudential Financial
PRU
$42.3B
$179K 0.05%
2,024
– –
CAH icon
160
Cardinal Health
CAH
$53.7B
$175K 0.05%
1,855
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$174K 0.05%
2,532
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$174K 0.05%
4,266
+98
+2% +$3.99K
CMP icon
163
Compass Minerals
CMP
$1.25B
$162K 0.05%
4,770
+242
+5% +$8.03K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$156K 0.04%
1,519
+535
+54% +$55.5K
SHEL icon
165
Shell
SHEL
$239B
$151K 0.04%
2,500
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.3B
$151K 0.04%
910
– –
T icon
167
AT&T
T
$167B
$149K 0.04%
9,343
+1,700
+22% +$29K
LOW icon
168
Lowe's Companies
LOW
$119B
$139K 0.04%
615
– –
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$136K 0.04%
981
– –
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$30.3B
$133K 0.04%
1,707
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$133K 0.04%
1,229
– –
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$7.2B
$132K 0.04%
3,500
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$132K 0.04%
817
– –
SLB icon
174
SLB Ltd
SLB
$76.5B
$132K 0.04%
+2,700
New +$129K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.2B
$131K 0.04%
1,864
-144
-7% -$9.52K
5 6
7
8 9

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KFAS
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BWP
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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.