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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$330M
AUM Growth
+$23.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.85%
Holding
427
New
17
Increased
73
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.13M
2
BX icon
Blackstone
BX
+$777K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
4
PGX icon
Invesco Preferred ETF
PGX
+$507K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K

Sector Composition

Rank Sector Weight
1 Utilities 11.8%
2 Healthcare 8.65%
3 Technology 8.08%
4 Consumer Staples 7.06%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
226
AllianceBernstein National Municipal Income Fund
AFB
$313M
$49K 0.01%
4,700
– –
AZO icon
227
AutoZone
AZO
$49.2B
$49K 0.01%
20
-20
-50% -$48.3K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K 0.01%
1,300
– –
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$49K 0.01%
320
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$49K 0.01%
450
– –
CL icon
231
Colgate-Palmolive
CL
$73.1B
$48K 0.01%
600
– –
ASPN icon
232
Aspen Aerogels
ASPN
$384M
$47K 0.01%
4,000
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.01%
450
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$47.2B
$46K 0.01%
1,650
– –
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.3B
$45K 0.01%
633
– –
D icon
236
Dominion Energy
D
$60.8B
$43K 0.01%
700
+500
+250% +$31.4K
CNXC icon
237
Concentrix
CNXC
$1.5B
$42K 0.01%
315
– –
DEO icon
238
Diageo
DEO
$49B
$39K 0.01%
220
– –
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.13B
$39K 0.01%
750
– –
PSX icon
240
Phillips 66
PSX
$84.9B
$39K 0.01%
376
– –
VMO icon
241
Invesco Municipal Opportunity Trust
VMO
$651M
$39K 0.01%
3,964
– –
TE
242
T1 Energy
TE
$1.16B
$39K 0.01%
4,500
– –
AMT icon
243
American Tower
AMT
$80.8B
$38K 0.01%
180
+113
+169% +$23.5K
GD icon
244
General Dynamics
GD
$104B
$37K 0.01%
150
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.01%
125
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.3B
$36K 0.01%
270
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35K 0.01%
350
– –
BIPC icon
248
Brookfield Infrastructure
BIPC
$5.2B
$33K 0.01%
841
– –
CFR icon
249
Cullen/Frost Bankers
CFR
$10.4B
$33K 0.01%
250
– –
TXN icon
250
Texas Instruments
TXN
$252B
$33K 0.01%
200
– –
8 9
10
11 12

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AMG
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KFAS
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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First PREMIER Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First PREMIER Bank held 427 positions worth $330M, up 7.7% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q4 2022 filing shows 17 new, 73 increased, 82 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • First PREMIER Bank's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 5,770 shares worth $290K.
  • First PREMIER Bank added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.85M increase.
  • First PREMIER Bank's biggest Q4 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $3.13M.
  • First PREMIER Bank fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $78K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $330M portfolio in Q4 2022.
  • First PREMIER Bank opened 17 new positions and closed 29 in Q4 2022.
  • First PREMIER Bank's portfolio value rose 7.7% quarter-over-quarter to $330M.

Based on First PREMIER Bank's 13F filing for Q4 2022, filed 17 Jan 2023.