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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$188B
$128K 0.04%
1,898
-263
-12% -$17.8K
COP icon
177
ConocoPhillips
COP
$141B
$127K 0.04%
1,222
-250
-17% -$25.7K
FISV
178
Fiserv Inc
FISV
$27.9B
$126K 0.04%
1,000
– –
CLOU icon
179
Global X Cloud Computing ETF
CLOU
$227M
$121K 0.03%
6,120
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$121K 0.03%
1,634
-5
-0.3% -$375
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$120K 0.03%
834
– –
NVS icon
182
Novartis
NVS
$297B
$120K 0.03%
1,190
-650
-35% -$65K
TEX icon
183
Terex
TEX
$7.89B
$120K 0.03%
2,000
– –
UNH icon
184
UnitedHealth
UNH
$379B
$115K 0.03%
240
-7
-3% -$3.42K
GNMA icon
185
iShares GNMA Bond ETF
GNMA
$423M
$114K 0.03%
2,592
– –
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$114K 0.03%
400
– –
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.1B
$113K 0.03%
4,983
-1,055
-17% -$21.2K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$107K 0.03%
2,633
– –
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.6B
$101K 0.03%
949
+130
+16% +$13K
FE icon
190
FirstEnergy
FE
$28.5B
$98K 0.03%
2,510
– –
GM icon
191
General Motors
GM
$78.7B
$96K 0.03%
2,500
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.8B
$93K 0.03%
4,045
– –
GEHC icon
193
GE HealthCare
GEHC
$27.8B
$91K 0.03%
1,119
-20
-2% -$1.6K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.99T
$89K 0.03%
740
-415
-36% -$48K
BHP icon
195
BHP
BHP
$213B
$87K 0.02%
1,462
– –
APA icon
196
APA Corp
APA
$12.3B
$84K 0.02%
2,457
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$83K 0.02%
2,000
– –
ADSK icon
198
Autodesk
ADSK
$47.7B
$82K 0.02%
400
– –
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$82K 0.02%
395
+300
+316% +$58.1K
CE icon
200
Celanese
CE
$4.87B
$81K 0.02%
700
-115
-14% -$12.5K
6 7
8
9 10

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KFAS
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BWP
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MC
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ACP
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RC
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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.