Premier Banking Opportunities, 9
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AUB | ATLANTIC UNION BANKSHARES CO | 3.33 |
| BHB | BAR HARBOR BANKSHARES | 3.32 |
| BUSE | FIRST BUSEY CORP | 3.33 |
| CAC | CAMDEN NATIONAL CORP | 3.34 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 3.34 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3.33 |
| FBAK | FIRST NATIONAL BANK ALASKA | 3.37 |
| FFBC | FIRST FINANCIAL BANCORP | 3.32 |
| FHB | FIRST HAWAIIAN INC | 3.35 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 3.33 |
| FRME | FIRST MERCHANTS CORP | 3.34 |
| FULT | FULTON FINANCIAL CORP | 3.32 |
| HTBK | HERITAGE COMMERCE CORP | 3.33 |
| MBWM | MERCANTILE BANK CORP | 3.35 |
| NWBI | NORTHWEST BANCSHARES INC | 3.35 |
| OCFC | OCEANFIRST FINANCIAL CORP | 3.34 |
| OZK | BANK OZK | 3.31 |
| PEBO | PEOPLES BANCORP INC | 3.31 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3.36 |
| PFS | PROVIDENT FINANCIAL SERVICES | 3.35 |
| RF | REGIONS FINANCIAL CORP | 3.32 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3.34 |
| SNV | SYNOVUS FINANCIAL CORP | 3.34 |
| STBA | S & T BANCORP INC | 3.31 |
| TFC | TRUIST FINANCIAL CORP | 3.32 |
| TMP | TOMPKINS FINANCIAL CORP | 3.33 |
| UBSI | UNITED BANKSHARES INC | 3.33 |
| WABC | WESTAMERICA BANCORPORATION | 3.32 |
| WBS | WEBSTER FINANCIAL CORP | 3.31 |
| WSBC | WESBANCO INC | 3.32 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AUB | ATLANTIC UNION BANKSHARES CO | 3.33 |
| BHB | BAR HARBOR BANKSHARES | 3.32 |
| BUSE | FIRST BUSEY CORP | 3.33 |
| CAC | CAMDEN NATIONAL CORP | 3.34 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 3.34 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3.33 |
| FBAK | FIRST NATIONAL BANK ALASKA | 3.37 |
| FFBC | FIRST FINANCIAL BANCORP | 3.32 |
| FHB | FIRST HAWAIIAN INC | 3.35 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 3.33 |
| FRME | FIRST MERCHANTS CORP | 3.34 |
| FULT | FULTON FINANCIAL CORP | 3.32 |
| HTBK | HERITAGE COMMERCE CORP | 3.33 |
| MBWM | MERCANTILE BANK CORP | 3.35 |
| NWBI | NORTHWEST BANCSHARES INC | 3.35 |
| OCFC | OCEANFIRST FINANCIAL CORP | 3.34 |
| OZK | BANK OZK | 3.31 |
| PEBO | PEOPLES BANCORP INC | 3.31 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3.36 |
| PFS | PROVIDENT FINANCIAL SERVICES | 3.35 |
| RF | REGIONS FINANCIAL CORP | 3.32 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3.34 |
| SNV | SYNOVUS FINANCIAL CORP | 3.34 |
| STBA | S & T BANCORP INC | 3.31 |
| TFC | TRUIST FINANCIAL CORP | 3.32 |
| TMP | TOMPKINS FINANCIAL CORP | 3.33 |
| UBSI | UNITED BANKSHARES INC | 3.33 |
| WABC | WESTAMERICA BANCORPORATION | 3.32 |
| WBS | WEBSTER FINANCIAL CORP | 3.31 |
| WSBC | WESBANCO INC | 3.32 |
Summary
Description
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Trust Name Premier Banking Opportunities, 9
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Trust Symbol STPBIX
Deposit Data
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Deposit Date 12/10/2025
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Termination Date 12/09/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3938
CUSIP
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Cash Cusip 83208C703
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Reinvest Cusip 83208C711
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Fee Cash Cusip 83208C729
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Fee Invest Cusip 83208C737
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.