Premier Banking Opportunities, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
Associated Banc-Corp | ASB | 3.29 |
Bank OZK | OZK | 3.35 |
BankUnited, Inc. | BKU | 3.36 |
Brookline Bancorp, Inc. | BRKL | 3.34 |
Citizens Financial Group, Inc. | CFG | 3.36 |
Community Trust Bancorp, Inc. | CTBI | 3.29 |
Dime Community Bancshares, Inc. | DCOM | 3.40 |
Eagle Bancorp, Inc. | EGBN | 3.41 |
First Financial Bancorp. | FFBC | 3.25 |
First Interstate BancSystem, Inc. | FIBK | 3.38 |
First Merchants Corporation | FRME | 3.34 |
Hanmi Financial Corporation | HAFC | 3.32 |
Heritage Commerce Corp. | HTBK | 3.31 |
Heritage Financial Corporation | HFWA | 3.35 |
Hope Bancorp, Inc. | HOPE | 3.34 |
International Bancshares Corporation | IBOC | 3.20 |
Mercantile Bank Corporation | MBWM | 3.31 |
New York Community Bancorp, Inc. | NYCB | 3.35 |
Northwest Bancshares, Inc. | NWBI | 3.30 |
OceanFirst Financial Corp. | OCFC | 3.34 |
Peoples Bancorp Inc. | PEBO | 3.27 |
Premier Financial Corp. | PFC | 3.36 |
Provident Financial Services, Inc. | PFS | 3.35 |
S&T Bancorp, Inc. | STBA | 3.30 |
Sandy Spring Bancorp, Inc. | SASR | 3.40 |
Simmons First National Corporation | SFNC | 3.36 |
Southside Bancshares, Inc. | SBSI | 3.34 |
Valley National Bancorp | VLY | 3.38 |
Washington Federal, Inc. | WAFD | 3.30 |
WesBanco, Inc. | WSBC | 3.35 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
Associated Banc-Corp | ASB | 3.29 |
Bank OZK | OZK | 3.35 |
BankUnited, Inc. | BKU | 3.36 |
Brookline Bancorp, Inc. | BRKL | 3.34 |
Citizens Financial Group, Inc. | CFG | 3.36 |
Community Trust Bancorp, Inc. | CTBI | 3.29 |
Dime Community Bancshares, Inc. | DCOM | 3.40 |
Eagle Bancorp, Inc. | EGBN | 3.41 |
First Financial Bancorp. | FFBC | 3.25 |
First Interstate BancSystem, Inc. | FIBK | 3.38 |
First Merchants Corporation | FRME | 3.34 |
Hanmi Financial Corporation | HAFC | 3.32 |
Heritage Commerce Corp. | HTBK | 3.31 |
Heritage Financial Corporation | HFWA | 3.35 |
Hope Bancorp, Inc. | HOPE | 3.34 |
International Bancshares Corporation | IBOC | 3.20 |
Mercantile Bank Corporation | MBWM | 3.31 |
New York Community Bancorp, Inc. | NYCB | 3.35 |
OceanFirst Financial Corp. | OCFC | 3.34 |
Northwest Bancshares, Inc. | NWBI | 3.30 |
Peoples Bancorp Inc. | PEBO | 3.27 |
Premier Financial Corp. | PFC | 3.36 |
Provident Financial Services, Inc. | PFS | 3.35 |
S&T Bancorp, Inc. | STBA | 3.30 |
Sandy Spring Bancorp, Inc. | SASR | 3.40 |
Simmons First National Corporation | SFNC | 3.36 |
Southside Bancshares, Inc. | SBSI | 3.34 |
Valley National Bancorp | VLY | 3.38 |
Washington Federal, Inc. | WAFD | 3.30 |
WesBanco, Inc. | WSBC | 3.35 |
Summary
Description
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Trust Name Premier Banking Opportunities, 5
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Trust Symbol STPBEX
Deposit Data
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Deposit Date 12/14/2023
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Termination Date 20251210
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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.* 0.5289
CUSIP
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Cash Cusip 83207N668
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Reinvest Cusip 83207N676
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Fee Cash Cusip 83207N684
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Fee Invest Cusip 83207N692
Documents
*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.