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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
(+2.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$887K |
| 2 |
Vanguard Growth ETF
VUG
|
+$409K |
| 3 |
Knife River
KNF
|
+$407K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$256K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$611K |
| 3 |
MDU Resources
MDU
|
+$508K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$302K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $26.4M | 7.53% |
119,746
-2,931
| -2% | -$611K |
|
2
Apple
AAPL
$4.9T
| $18.2M | 5.21% |
93,986
-990
| -1% | -$173K |
|
3
Vanguard Value ETF
VTV
$186B
| $17.8M | 5.09% |
125,409
+317
| +0.3% | +$44K |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $14.1M | 4.03% |
424,020
-10,393
| -2% | -$341K |
|
5
Procter & Gamble
PG
$349B
| $8.83M | 2.52% |
58,199
-1,415
| -2% | -$213K |
|
|
6
Microsoft
MSFT
$2.93T
| $7.92M | 2.26% |
23,248
-3,191
| -12% | -$1M |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $7.84M | 2.24% |
141,872
+2,952
| +2% | +$148K |
|
8
Johnson & Johnson
JNJ
$609B
| $7.66M | 2.19% |
46,297
-1,399
| -3% | -$226K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $7.25M | 2.07% |
115,505
-1,418
| -1% | -$88.8K |
|
10
Union Pacific
UNP
$179B
| $6.76M | 1.93% |
33,031
-140
| -0.4% | -$27.8K |
|
11
Southern Company
SO
$107B
| $6.58M | 1.88% |
93,685
-1,475
| -2% | -$106K |
|
12
NorthWestern Energy
NWE
$4.43B
| $6.28M | 1.79% |
110,612
-795
| -0.7% | -$46.5K |
|
13
Duke Energy
DUK
$97.5B
| $6.15M | 1.76% |
68,566
+169
| +0.2% | +$15.9K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.03M | 1.72% |
110,841
+1,207
| +1% | +$65.4K |
|
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $5.76M | 1.64% |
28,946
+1,357
| +5% | +$256K |
|
16
Mastercard
MA
$480B
| $5.74M | 1.64% |
14,597
+10
| +0.1% | +$3.75K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.54M | 1.58% |
52,250
-413
| -0.8% | -$43.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.24M | 1.5% |
15,362
-667
| -4% | -$218K |
|
19
Vanguard Health Care ETF
VHT
$18B
| $5.17M | 1.48% |
21,121
-725
| -3% | -$176K |
|
20
Xcel Energy
XEL
$49.2B
| $5.16M | 1.47% |
82,964
| – | – |
|
21
McDonald's
MCD
$190B
| $5.11M | 1.46% |
17,120
-375
| -2% | -$109K |
|
22
PepsiCo
PEP
$187B
| $5.02M | 1.43% |
27,103
-884
| -3% | -$165K |
|
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $4.92M | 1.41% |
89,384
+4,672
| +6% | +$245K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.82M | 1.38% |
104,452
+4,374
| +4% | +$201K |
|
25
Public Service Enterprise Group
PEG
$39.2B
| $3.96M | 1.13% |
63,251
-189
| -0.3% | -$11.8K |
|
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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.