Premier Banking Opportunities, 1

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BUSE
    First Busey Corporation
    3.33
  • CAC
    Camden National Corporation
    3.31
  • CATY
    Cathay General Bancorp
    3.37
  • CBU
    Community Bank System, Inc.
    3.34
  • CTBI
    Community Trust Bancorp, Inc.
    3.33
  • CVBF
    CVB Financial Corp.
    3.34
  • EGBN
    Eagle Bancorp, Inc. 
    3.33
  • FCBC
    First Community Bankshares, Inc.
    3.35
  • FULT
    Fulton Financial Corporation
    3.32
  • HBNC
    Horizon Bancorp, Inc.
    3.33
  • HMST
    HomeStreet, Inc.
    3.34
  • HOMB
    Home Bancshares, Inc.
    3.37
  • IBOC
    International Bancshares Corporation
    3.33
  • LKFN
    Lakeland Financial Corporation
    3.28
  • MBWM
    Mercantile Bank Corporation
    3.34
  • MTB
    M&T Bank Corporation
    3.36
  • ONB
    Old National Bancorp
    3.33
  • PB
    Prosperity Bancshares, Inc.
    3.30
  • PFBC
    Preferred Bank
    3.37
  • PFC
    Premier Financial Corp.
    3.33
  • PNC
    The PNC Financial Services Group, Inc.
    3.40
  • SASR
    Sandy Spring Bancorp, Inc.
    3.31
  • SBSI
    Southside Bancshares, Inc.
    3.31
  • TOWN
    TowneBank
    3.32
  • UBSI
    United Bankshares, Inc.
    3.34
  • VLY
    Valley National Bancorp
    3.34
  • WABC
    Westamerica Bancorporation
    3.30
  • WASH
    Washington Trust Bancorp, Inc.
    3.33
  • WSBC
    WesBanco, Inc.
    3.34
  • WSBF
    Waterstone Financial, Inc.
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • CAC
    Camden National Corporation
    3.31
  • CATY
    Cathay General Bancorp
    3.37
  • CBU
    Community Bank System, Inc.
    3.34
  • CTBI
    Community Trust Bancorp, Inc.
    3.33
  • CVBF
    CVB Financial Corp.
    3.34
  • EGBN
    Eagle Bancorp, Inc. 
    3.33
  • BUSE
    First Busey Corporation
    3.33
  • FCBC
    First Community Bankshares, Inc.
    3.35
  • FULT
    Fulton Financial Corporation
    3.32
  • HOMB
    Home Bancshares, Inc.
    3.37
  • HMST
    HomeStreet, Inc.
    3.34
  • HBNC
    Horizon Bancorp, Inc.
    3.33
  • IBOC
    International Bancshares Corporation
    3.33
  • LKFN
    Lakeland Financial Corporation
    3.28
  • MTB
    M&T Bank Corporation
    3.36
  • MBWM
    Mercantile Bank Corporation
    3.34
  • ONB
    Old National Bancorp
    3.33
  • PNC
    The PNC Financial Services Group, Inc.
    3.40
  • PFBC
    Preferred Bank
    3.37
  • PFC
    Premier Financial Corp.
    3.33
  • PB
    Prosperity Bancshares, Inc.
    3.30
  • SASR
    Sandy Spring Bancorp, Inc.
    3.31
  • SBSI
    Southside Bancshares, Inc.
    3.31
  • TOWN
    TowneBank
    3.32
  • UBSI
    United Bankshares, Inc.
    3.34
  • VLY
    Valley National Bancorp
    3.34
  • WASH
    Washington Trust Bancorp, Inc.
    3.33
  • WSBF
    Waterstone Financial, Inc.
    3.31
  • WSBC
    WesBanco, Inc.
    3.34
  • WABC
    Westamerica Bancorporation
    3.30

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 1

  • Trust Symbol

    STPBAX

Deposit Data

  • Deposit Date

    12-14-2021

  • Termination Date

    12-14-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2877

CUSIP

  • Cash Cusip

    83193K108

  • Reinvest Cusip

    83193K116

  • Fee Cash Cusip

    83193K124

  • Fee Invest Cusip

    83193K132

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.