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Premier Banking Opportunities, 5

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Portfolio 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

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 5

  • Trust Symbol

    STPBEX

Deposit Data

  • Deposit Date

    12/14/2023

  • Termination Date

    20251210

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5289

CUSIP

  • Cash Cusip

    83207N668

  • Reinvest Cusip

    83207N676

  • Fee Cash Cusip

    83207N684

  • 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.