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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$80K 0.02%
822
– –
USAC icon
202
USA Compression Partners
USAC
$3.76B
$79K 0.02%
4,000
– –
VIOO icon
203
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$79K 0.02%
858
– –
EXC icon
204
Exelon
EXC
$49.3B
$77K 0.02%
1,883
– –
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4T
$74K 0.02%
620
-500
-45% -$57.6K
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$72K 0.02%
1,891
-258
-12% -$9.92K
CMG icon
207
Chipotle Mexican Grill
CMG
$42.5B
$71K 0.02%
1,650
– –
JCI icon
208
Johnson Controls International
JCI
$84.3B
$71K 0.02%
1,035
– –
GII icon
209
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$70K 0.02%
1,312
-250
-16% -$13.6K
DMLP icon
210
Dorchester Minerals
DMLP
$1.31B
$66K 0.02%
2,210
– –
VAW icon
211
Vanguard Materials ETF
VAW
$3.07B
$65K 0.02%
356
– –
BP icon
212
BP
BP
$110B
$62K 0.02%
1,738
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$62K 0.02%
528
– –
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$59K 0.02%
1,088
– –
CEG icon
215
Constellation Energy
CEG
$94.8B
$57K 0.02%
627
– –
REET icon
216
iShares Global REIT ETF
REET
$5.19B
$56K 0.02%
2,426
– –
NEE icon
217
NextEra Energy
NEE
$189B
$55K 0.02%
740
– –
MO icon
218
Altria Group
MO
$128B
$54K 0.02%
1,190
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$24.2B
$51K 0.01%
447
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$51K 0.01%
1,300
– –
AFB
221
AllianceBernstein National Municipal Income Fund
AFB
$313M
$50K 0.01%
4,700
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$49K 0.01%
320
– –
IAT icon
223
iShares US Regional Banks ETF
IAT
$677M
$49K 0.01%
1,440
– –
TGT icon
224
Target
TGT
$65.7B
$49K 0.01%
365
– –
DIS icon
225
Walt Disney
DIS
$171B
$47K 0.01%
527
-500
-49% -$47.4K
7 8
9
10 11

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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.