Premier Banking Opportunities, 10
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASB | ASSOCIATED BANC-CORP | 3.31 |
| BFST | BUSINESS FIRST BANCSHARES | 3.34 |
| BHB | BAR HARBOR BANKSHARES | 3.34 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 3.31 |
| BUSE | FIRST BUSEY CORP | 3.33 |
| CAC | CAMDEN NATIONAL CORP | 3.35 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 3.35 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3.34 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 3.33 |
| FISI | FINANCIAL INSTITUTIONS INC | 3.34 |
| FULT | FULTON FINANCIAL CORP | 3.35 |
| IBCP | INDEPENDENT BANK CORP - MICH | 3.34 |
| MBWM | MERCANTILE BANK CORP | 3.32 |
| NWBI | NORTHWEST BANCSHARES INC | 3.34 |
| ORRF | ORRSTOWN FINL SERVICES INC | 3.33 |
| OZK | BANK OZK | 3.34 |
| PB | PROSPERITY BANCSHARES INC | 3.3 |
| PEBO | PEOPLES BANCORP INC | 3.35 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3.3 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3.32 |
| PFS | PROVIDENT FINANCIAL SERVICES | 3.32 |
| RF | REGIONS FINANCIAL CORP | 3.33 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3.33 |
| SSB | SOUTHSTATE BANK CORP | 3.34 |
| TFC | TRUIST FINANCIAL CORP | 3.35 |
| THFF | FIRST FINANCIAL CORP | 3.3 |
| TMP | TOMPKINS FINANCIAL CORP | 3.37 |
| WASH | WASHINGTON TRUST BANCORP | 3.32 |
| WSBC | WESBANCO INC | 3.35 |
| ZION | ZIONS BANCORP NA | 3.36 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASB | ASSOCIATED BANC-CORP | 3.31 |
| BFST | BUSINESS FIRST BANCSHARES | 3.34 |
| BHB | BAR HARBOR BANKSHARES | 3.34 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 3.31 |
| BUSE | FIRST BUSEY CORP | 3.33 |
| CAC | CAMDEN NATIONAL CORP | 3.35 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 3.35 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3.34 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 3.33 |
| FISI | FINANCIAL INSTITUTIONS INC | 3.34 |
| FULT | FULTON FINANCIAL CORP | 3.35 |
| IBCP | INDEPENDENT BANK CORP - MICH | 3.34 |
| MBWM | MERCANTILE BANK CORP | 3.32 |
| NWBI | NORTHWEST BANCSHARES INC | 3.34 |
| ORRF | ORRSTOWN FINL SERVICES INC | 3.33 |
| OZK | BANK OZK | 3.34 |
| PB | PROSPERITY BANCSHARES INC | 3.3 |
| PEBO | PEOPLES BANCORP INC | 3.35 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3.3 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3.32 |
| PFS | PROVIDENT FINANCIAL SERVICES | 3.32 |
| RF | REGIONS FINANCIAL CORP | 3.33 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3.33 |
| SSB | SOUTHSTATE BANK CORP | 3.34 |
| TFC | TRUIST FINANCIAL CORP | 3.35 |
| THFF | FIRST FINANCIAL CORP | 3.3 |
| TMP | TOMPKINS FINANCIAL CORP | 3.37 |
| WASH | WASHINGTON TRUST BANCORP | 3.32 |
| WSBC | WESBANCO INC | 3.35 |
| ZION | ZIONS BANCORP NA | 3.36 |
Summary
Description
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Trust Name Premier Banking Opportunities, 10
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Trust Symbol STPBJX
Deposit Data
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Deposit Date 06/11/2026
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Termination Date 06/11/2028
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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.* 0.3443
CUSIP
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Cash Cusip 83208G787
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Reinvest Cusip 83208G795
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Fee Cash Cusip 83208G803
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Fee Invest Cusip 83208G811
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.