First PREMIER Bank

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$618.6M

Reporting period: 2026-06-30 · Number of holdings: 561

First PREMIER Bank disclosed 561 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $618.6M and a quarterly turnover rate of 38.2%.

Personality snowflake

Concentration: 10.55
Portfolio Stability: 38.15
Momentum/Contrarian: 100
Sector conviction: 45.65
Diversification: 100
Sizing Uniformity: 70.91

Recent moves

Add BND
+1166.9%　$38.3M
Add VEA
+448.6%　$30.9M
Add VOO
+452.8%　$20.5M
Trim VTV
+0.9%　$3.5M
Add VWO
+2042.9%　$8.0M
Trim AAPL
-1.0%　$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 358 holdings (of 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.54%	-0.49%	+16.26%
2	BND	Vanguard Total Bond Market	ETF-Other	6.73%	+5.97%	+1166.90%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.97%	+4.57%	+448.62%
4	VTV	Vanguard Value ETF	ETF-Other	5.23%	-1.43%	+0.94%
5	AAPL	Apple INC	Stock-Tech	4.19%	-1.12%	-1.00%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.94%	+3.06%	+452.82%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.59%	-0.09%	+707.37%
8	VUG	Vanguard Growth ETF	ETF-Other	2.39%	-0.23%	+562.15%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.38%	+0.90%	+115.65%
10	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	1.73%	-0.97%	-15.51%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	-1.10%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	+0.94%	+269.15%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.45%	+0.66%	+136.28%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.44%	-0.37%	+305.78%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	-0.28%	+2.89%
16	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	-1.03%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.41%	-0.36%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	+1.27%	+2042.94%
19	UNP	Union Pacific CORP	Stock-Industrials	1.28%	-0.39%	-2.24%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	-0.46%	+0.17%
21	MA	Mastercard INC - A	Stock-Financials	1.21%	—	—
22	DUK	Duke Energy CORP	Stock-Utilities	1.20%	-0.58%	-0.92%
23	NWE	Northwestern Energy Group In	Stock-Utilities	1.18%	-0.40%	-1.81%
24	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.13%	—	-7.46%
25	SO	Southern Co/the	Stock-Utilities	1.11%	-0.62%	-7.74%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.10%	—	-0.16%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.07%	+1.07%	NEW
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.48%	+138.56%
29	RTX	Rtx CORP	Stock-Industrials	1.00%	—	-0.42%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-0.45%
31	XEL	Xcel Energy INC	Stock-Utilities	0.94%	—	-1.26%
32	DFCF	Dimensional Core Fixed INC	ETF-Other	0.92%	+0.52%	+228.79%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.80%	-0.26%	-2.07%
34	DFAI	Dimensional International Co	ETF-Other	0.77%	-0.07%	+23.39%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	-0.41%	+5.58%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	-0.15%	+6.06%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.68%	—	-1.82%
38	USB	US Bancorp	Stock-Financials	0.63%	-0.15%	-0.35%
39	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.61%	+0.05%	+30.50%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	—	-4.01%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.56%	-0.01%	+39.13%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	+0.53%	NEW
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-0.81%
44	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-0.53%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.12%	+1.01%
46	CSX	Csx CORP	Stock-Industrials	0.51%	-0.13%	-1.04%
47	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	-1.60%
48	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.48%	-0.02%	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	-0.30%	+0.25%
50	EVRG	Evergy INC	Stock-Utilities	0.47%	—	-1.10%

1–50 of 358

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+21%

Based on 64% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.65
Alpha: +0.9%
Max Drawdown: -6%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.2
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.86
Calmar: +2.17
Information Ratio: -0.79
Tracking Error: +7.1%
Stdev Down: +5.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.2%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.48
Sharpe: +1.28
Stdev Sectors: +7.5%
Skewness: -0.46
Kurtosis: -0.32
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	561	$618.6M	38	1VTI 2BND 3VEA Top holdings2026-06-30 1.VTI 2.BND 3.VEA 4.VTV 5.AAPL 6.VOO 7.VGT 8.VUG 9.VYM 10.PHDG
2026-03-31	581	$433.2M	9	1VTI 2VTV 3AAPL Top holdings2026-03-31 1.VTI 2.VTV 3.AAPL 4.PHDG 5.VGT 6.VUG 7.JNJ 8.MSFT 9.VO 10.JPM
2025-12-31	584	$436.2M	8	1VTI 2VTV 3AAPL Top holdings2025-12-31 1.VTI 2.VTV 3.AAPL 4.VGT 5.VUG 6.PHDG 7.MSFT 8.JPM 9.MA 10.BRK-B
2025-09-30	616	$440.4M	15	1VTI 2VTV 3AAPL Top holdings2025-09-30 1.VTI 2.VTV 3.AAPL 4.VGT 5.MSFT 6.PHDG 7.VUG 8.JPM 9.MA 10.BRK-B
2025-06-30	612	$413.1M	0	1VTI 2VTV 3AAPL Top holdings2025-06-30 1.VTI 2.VTV 3.AAPL 4.MSFT 5.VGT 6.PHDG 7.VUG 8.MA 9.JPM 10.SO
2025-03-31	617	$394.0M	100	1VTI 2VTV 3AAPL Top holdings2025-03-31 1.VTI 2.VTV 3.AAPL 4.PHDG 5.VGT 6.MSFT 7.BRK-B 8.PG 9.MA 10.SO
2024-12-31	612	$392.8M	0	1VTI 2AAPL 3VTV Top holdings2024-12-31 1.VTI 2.AAPL 3.VTV 4.PHDG 5.VGT 6.MSFT 7.PG 8.MA 9.BRK-B 10.UNP
2024-09-30	634	$401.1M	0	1VTI 2AAPL 3VTV Top holdings2024-09-30 1.VTI 2.AAPL 3.VTV 4.PHDG 5.VGT 6.MSFT 7.PG 8.UNP 9.SO 10.BRK-B
2024-06-30	627	$373.9M	0	1VTI 2VTV 3AAPL Top holdings2024-06-30 1.VTI 2.VTV 3.AAPL 4.PHDG 5.VGT 6.MSFT 7.PG 8.UNP 9.SO 10.BRK-B
2024-03-31	750	$378.2M	0	1VTI 2VTV 3AAPL Top holdings2024-03-31 1.VTI 2.VTV 3.AAPL 4.PHDG 5.VGT 6.MSFT 7.PG 8.UNP 9.MA 10.JNJ
2023-12-31	649	$356.7M	0	1VTI 2VTV 3AAPL Top holdings2023-12-31 1.VTI 2.VTV 3.AAPL 4.PHDG 5.VGT 6.MSFT 7.PG 8.UNP 9.JNJ 10.SO
2023-09-30	628	$326.1M	0	1VTI 2VTV 3AAPL Top holdings2023-09-30 1.VTI 2.VTV 3.AAPL 4.PHDG 5.PG 6.VGT 7.MSFT 8.JNJ 9.UNP 10.SPLV
2023-06-30	659	$350.2M	0	1VTI 2AAPL 3VTV Top holdings2023-06-30 1.VTI 2.AAPL 3.VTV 4.PHDG 5.PG 6.MSFT 7.VGT 8.JNJ 9.SPLV 10.UNP
2023-03-31	722	$343.1M	0	1VTI 2VTV 3AAPL Top holdings2023-03-31 1.VTI 2.VTV 3.AAPL 4.PHDG 5.PG 6.MSFT 7.JNJ 8.SPLV 9.VGT 10.UNP
2022-12-31	747	$330.2M	0	1VTI 2VTV 3PHDG Top holdings2022-12-31 1.VTI 2.VTV 3.PHDG 4.AAPL 5.PG 6.JNJ 7.SPLV 8.DUK 9.UNP 10.SO
2022-09-30	747	$306.5M	0	1VTI 2PHDG 3VTV Top holdings2022-09-30 1.VTI 2.PHDG 3.VTV 4.AAPL 5.JNJ 6.PG 7.SPLV 8.SWAN 9.SO 10.UNP
2022-06-30	745	$335.0M	0	1VTI 2PHDG 3VTV Top holdings2022-06-30 1.VTI 2.PHDG 3.VTV 4.AAPL 5.SWAN 6.PG 7.JNJ 8.DUK 9.SPLV 10.UNP
2022-03-31	700	$379.5M	0	1VTI 2PHDG 3AAPL Top holdings2022-03-31 1.VTI 2.PHDG 3.AAPL 4.VTV 5.SWAN 6.PG 7.UNP 8.JNJ 9.MSFT 10.DUK
2021-12-31	702	$386.3M	0	1VTI 2AAPL 3PHDG Top holdings2021-12-31 1.VTI 2.AAPL 3.PHDG 4.SWAN 5.VTV 6.PG 7.MSFT 8.UNP 9.VGT 10.JNJ
2021-09-30	664	$352.8M	0	1VTI 2SWAN 3PHDG Top holdings2021-09-30 1.VTI 2.SWAN 3.PHDG 4.AAPL 5.VTV 6.PG 7.JNJ 8.MSFT 9.DUK 10.VGT
2021-06-30	673	$346.5M	90	1VTI 2SWAN 3AAPL Top holdings2021-06-30 1.VTI 2.SWAN 3.AAPL 4.PHDG 5.VTV 6.PG 7.JNJ 8.UNP 9.NWE 10.DUK
2021-03-31	561	$282.4M	17	1VTI 2AAPL 3PG Top holdings2021-03-31 1.VTI 2.AAPL 3.PG 4.JNJ 5.NWE 6.UNP 7.SWAN 8.DUK 9.SO 10.SPLV
2020-12-31	558	$252.2M	13	1VTI 2AAPL 3PG Top holdings2020-12-31 1.VTI 2.AAPL 3.PG 4.JNJ 5.NWE 6.UNP 7.DUK 8.SO 9.XEL 10.SPLV
2020-09-30	570	$227.1M	15	1VTI 2AAPL 3PG Top holdings2020-09-30 1.VTI 2.AAPL 3.PG 4.JNJ 5.UNP 6.DUK 7.NWE 8.XEL 9.SO 10.SPLV
2020-06-30	566	$207.7M	21	1VTI 2AAPL 3PG Top holdings2020-06-30 1.VTI 2.AAPL 3.PG 4.NWE 5.JNJ 6.DUK 7.UNP 8.XEL 9.SO 10.SPLV
2020-03-31	571	$179.5M	25	1NWE 2VTI 3PG Top holdings2020-03-31 1.NWE 2.VTI 3.PG 4.DUK 5.JNJ 6.AAPL 7.SO 8.XEL 9.UNP 10.SPLV
2019-12-31	566	$213.9M	14	1NWE 2VTI 3PG Top holdings2019-12-31 1.NWE 2.VTI 3.PG 4.DUK 5.JNJ 6.SO 7.AAPL 8.UNP 9.XEL 10.SPLV
2019-09-30	563	$192.4M	10	1NWE 2PG 3DUK Top holdings2019-09-30 1.NWE 2.PG 3.DUK 4.SO 5.JNJ 6.XEL 7.UNP 8.VTI 9.AAPL 10.SPLV
2019-06-30	530	$182.9M	9	1NWE 2PG 3DUK Top holdings2019-06-30 1.NWE 2.PG 3.DUK 4.JNJ 5.SO 6.UNP 7.XEL 8.VTI 9.AAPL 10.PEG
2019-03-31	519	$173.7M	15	1NWE 2DUK 3PG Top holdings2019-03-31 1.NWE 2.DUK 3.PG 4.JNJ 5.UNP 6.SO 7.XEL 8.VTI 9.AAPL 10.PEG
2018-12-31	540	$154.9M	15	1NWE 2DUK 3JNJ Top holdings2018-12-31 1.NWE 2.DUK 3.JNJ 4.PG 5.UNP 6.SO 7.XEL 8.PEG 9.PFE 10.VNQ
2018-09-30	518	$162.0M	11	1NWE 2JNJ 3DUK Top holdings2018-09-30 1.NWE 2.JNJ 3.DUK 4.UNP 5.PG 6.AAPL 7.SO 8.XEL 9.VTI 10.VNQ
2018-06-30	471	$148.9M	14	1NWE 2DUK 3JNJ Top holdings2018-06-30 1.NWE 2.DUK 3.JNJ 4.UNP 5.SO 6.PG 7.XEL 8.AAPL 9.VTI 10.PEG
2018-03-31	478	$136.1M	11	1NWE 2JNJ 3DUK Top holdings2018-03-31 1.NWE 2.JNJ 3.DUK 4.PG 5.SO 6.UNP 7.VTI 8.XEL 9.AAPL 10.PEG
2017-12-31	318	$145.5M	13	1NWE 2JNJ 3DUK Top holdings2017-12-31 1.NWE 2.JNJ 3.DUK 4.PG 5.XEL 6.SO 7.UNP 8.VTI 9.PEG 10.AAPL
2017-09-30	332	$143.0M	12	1NWE 2DUK 3JNJ Top holdings2017-09-30 1.NWE 2.DUK 3.JNJ 4.XEL 5.PG 6.SO 7.ADP 8.UNP 9.PEG 10.VTI
2017-06-30	319	$133.0M	8	1NWE 2DUK 3JNJ Top holdings2017-06-30 1.NWE 2.DUK 3.JNJ 4.XEL 5.PG 6.SO 7.ADP 8.UNP 9.USB 10.VTI
2017-03-31	310	$131.8M	14	1NWE 2DUK 3JNJ Top holdings2017-03-31 1.NWE 2.DUK 3.JNJ 4.XEL 5.SO 6.PG 7.VTI 8.AMLPUSD 9.ADP 10.USB
2016-12-31	302	$131.0M	10	1NWE 2DUK 3AMLPUSD Top holdings2016-12-31 1.NWE 2.DUK 3.AMLPUSD 4.SO 5.JNJ 6.XEL 7.PG 8.USB 9.ADP 10.VTI
2016-09-30	343	$132.6M	19	1NWE 2DUK 3AMLPUSD Top holdings2016-09-30 1.NWE 2.DUK 3.AMLPUSD 4.SO 5.JNJ 6.XEL 7.PG 8.USB 9.ADP 10.VTI
2016-06-30	248	$131.3M	7	1NWE 2AMLPUSD 3DUK Top holdings2016-06-30 1.NWE 2.AMLPUSD 3.DUK 4.SO 5.XEL 6.JNJ 7.VTI 8.PG 9.USB 10.PEG
2016-03-31	241	$125.3M	12	1NWE 2DUK 3AMLPUSD Top holdings2016-03-31 1.NWE 2.DUK 3.AMLPUSD 4.SO 5.XEL 6.VTI 7.JNJ 8.PG 9.USB 10.PEG
2015-12-31	240	$118.2M	0	1NWE 2AMLPUSD 3DUK Top holdings2015-12-31 1.NWE 2.AMLPUSD 3.DUK 4.SO 5.VTI 6.XEL 7.JNJ 8.USB 9.PG 10.ADP

Holding changes this quarter

First PREMIER Bank's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares International Select (IDV); Add: Vanguard Total Bond Market (BND) — shares +1166.90%; Add: Vanguard Ftse Developed ETF (VEA) — shares +448.62%.

Position changes disclosed by First PREMIER Bank for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+6%	+1166.90%	Add
2	VEA	Vanguard Ftse Developed ETF	+4.6%	+448.62%	Add
3	VOO	Vanguard S&p 500 ETF	+3.1%	+452.82%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.3%	+2042.94%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.1%	NEW	New buy
6	VIG	Vanguard Dividend Apprec ETF	+0.9%	+269.15%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.9%	+115.65%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+136.28%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	NEW	New buy
10	DFCF	Dimensional Core Fixed INC	+0.5%	+228.79%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.5%	+138.56%	Add
12	PYLD	Pimco Multisector Bond Actv	+0.2%	+197.87%	Add
13	IDV	Ishares International Select	+0.2%	NEW	New buy
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+449.19%	Add
15	BOND	Pimco Active Bond Exchange-t	+0.2%	+126.68%	Add
16	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+2081.80%	Add
17	DFAE	Dimensional Emerging Core Eq	+0.1%	+30.50%	Add
18	INTC	Intel CORP	0%	-2.14%	Trim
19	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+91.32%	Add
20	CSCO	Cisco Systems INC	0%	-4.97%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	—	+21.98%	Add
22	JEPI	Jpmorgan Equity Premium Inco	0%	+39.13%	Add
23	ECG	Everus Construction Group	0%	—	Unchanged
24	NXTG	First Trust Indxx Nextg ETF	0%	—	Unchanged
25	QQQ	Invesco Qqq Trust Series 1	0%	-3.29%	Trim
26	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	+15.59%	Add
27	DFAI	Dimensional International Co	-0.1%	+23.39%	Add
28	NVDA	Nvidia CORP	-0.1%	+7.07%	Add
29	VGT	Vanguard Info Tech ETF	-0.1%	+707.37%	Add
30	AMZN	Amazon.com INC	-0.1%	+1.01%	Add
31	CSX	Csx CORP	-0.1%	-1.04%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.2%	+6.06%	Add
33	USB	US Bancorp	-0.2%	-0.35%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	+0.75%	Add
35	VUG	Vanguard Growth ETF	-0.2%	+562.15%	Add
36	VHT	Vanguard Health Care ETF	-0.3%	-2.07%	Trim
37	VB	Vanguard Small-cap ETF	-0.3%	+2.89%	Add
38	PEP	Pepsico INC	-0.3%	+0.25%	Add
39	VO	Vanguard Mid-cap ETF	-0.4%	+305.78%	Add
40	UNP	Union Pacific CORP	-0.4%	-2.24%	Trim
41	NWE	Northwestern Energy Group In	-0.4%	-1.81%	Trim
42	JPM	Jpmorgan Chase & Co	-0.4%	-0.36%	Trim
43	MCD	Mcdonald's CORP	-0.4%	+5.58%	Add
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+0.17%	Add
45	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+16.26%	Add
46	DUK	Duke Energy CORP	-0.6%	-0.92%	Trim
47	SO	Southern Co/the	-0.6%	-7.74%	Trim
48	PHDG	Invesco S&p 500 Downside Hed	-1%	-15.51%	Trim
49	AAPL	Apple INC	-1.1%	-1.00%	Trim
50	VTV	Vanguard Value ETF	-1.4%	+0.94%	Add

FAQ

What is First PREMIER Bank and what type of investor is it?

First PREMIER Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $618.6M, spread across 561 disclosed positions.

What are First PREMIER Bank's largest equity positions?

Based on the latest 13F filing, First PREMIER Bank's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $46.6M (7.5%) 2. Vanguard Total Bond Market (BND) — $41.6M (6.7%) 3. Vanguard Ftse Developed ETF (VEA) — $36.9M (6.0%) 4. Vanguard Value ETF (VTV) — $32.4M (5.2%) 5. Apple INC (AAPL) — $26.0M (4.2%)

What changes did First PREMIER Bank make in its most recent portfolio filing?

In the latest reported quarter, First PREMIER Bank made 48 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares International Select (IDV); Add: Vanguard Total Bond Market (BND) — shares +1166.90%; Add: Vanguard Ftse Developed ETF (VEA) — shares +448.62%

What sectors does First PREMIER Bank focus on?

First PREMIER Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.9% • Utilities: 19.4% • Industrials: 15.2% • Financials: 13.5% • Health Care: 10.0% • Consumer Staples: 9.0%