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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
(-6.9%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$902K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$828K |
| 3 |
Wells Fargo
WFC
|
+$489K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$436K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$218K |
Top Sells
| 1 |
US Bancorp
USB
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$987K |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$870K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$807K |
| 5 |
Vanguard Value ETF
VTV
|
+$594K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $24.9M | 7.64% |
117,336
-2,410
| -2% | -$533K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $16.7M | 5.13% |
121,260
-4,149
| -3% | -$594K |
|
3
Apple
AAPL
$4.9T
| $16M | 4.91% |
93,578
-408
| -0.4% | -$74.8K |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $12.4M | 3.8% |
397,562
-26,458
| -6% | -$870K |
|
5
Procter & Gamble
PG
$349B
| $8.39M | 2.57% |
57,529
-670
| -1% | -$102K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $7.36M | 2.26% |
141,984
+112
| +0.1% | +$6.09K |
|
7
Microsoft
MSFT
$2.93T
| $7.07M | 2.17% |
22,398
-850
| -4% | -$281K |
|
8
Johnson & Johnson
JNJ
$609B
| $7.07M | 2.17% |
45,373
-924
| -2% | -$152K |
|
9
Union Pacific
UNP
$179B
| $6.73M | 2.06% |
33,031
| – | – |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.47M | 1.98% |
110,073
-5,432
| -5% | -$336K |
|
11
Southern Company
SO
$107B
| $5.99M | 1.84% |
92,496
-1,189
| -1% | -$82.5K |
|
12
Duke Energy
DUK
$97.5B
| $5.87M | 1.8% |
66,553
-2,013
| -3% | -$185K |
|
13
Mastercard
MA
$480B
| $5.76M | 1.77% |
14,557
-40
| -0.3% | -$16.1K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.69M | 1.74% |
109,702
-1,139
| -1% | -$61.6K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.61M | 1.72% |
54,286
+2,036
| +4% | +$218K |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $5.38M | 1.65% |
28,474
-472
| -2% | -$94K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.3M | 1.62% |
15,117
-245
| -2% | -$86.9K |
|
18
NorthWestern Energy
NWE
$4.43B
| $5.12M | 1.57% |
106,544
-4,068
| -4% | -$217K |
|
19
Vanguard Health Care ETF
VHT
$18B
| $4.92M | 1.51% |
20,940
-181
| -0.9% | -$44.1K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $4.72M | 1.45% |
90,756
+1,372
| +2% | +$75.2K |
|
21
Xcel Energy
XEL
$49.2B
| $4.7M | 1.44% |
82,142
-822
| -1% | -$49.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.58M | 1.41% |
104,859
+407
| +0.4% | +$18.6K |
|
23
PepsiCo
PEP
$187B
| $4.54M | 1.39% |
26,782
-321
| -1% | -$58.3K |
|
24
McDonald's
MCD
$190B
| $4.42M | 1.36% |
16,790
-330
| -2% | -$94.1K |
|
|
25
JPMorgan Chase
JPM
$907B
| $3.88M | 1.19% |
26,728
+6,017
| +29% | +$902K |
|
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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.