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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
+2.71%
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
$343M
AUM Growth
+$13M
Cap. Flow
+$7.52M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
74
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$631K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$266K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$259K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$190K
5
INTC icon
Intel
INTC
+$184K

Sector Composition

Rank Sector Weight
1 Utilities 10.89%
2 Technology 9.29%
3 Healthcare 7.38%
4 Consumer Staples 6.89%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$56K 0.02%
1,650
– –
REET icon
227
iShares Global REIT ETF
REET
$5.09B
$56K 0.02%
+2,426
New +$57.3K
AAP icon
228
Advance Auto Parts
AAP
$3.35B
$55K 0.02%
450
– –
MO icon
229
Altria Group
MO
$114B
$53K 0.02%
1,190
– –
TTE icon
230
TotalEnergies
TTE
$195B
$53K 0.02%
905
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$52K 0.02%
528
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$52K 0.02%
447
– –
IAT icon
233
iShares US Regional Banks ETF
IAT
$674M
$52K 0.02%
1,440
– –
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$313M
$51K 0.01%
4,700
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$51K 0.01%
1,300
– –
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$50K 0.01%
320
– –
AZO icon
237
AutoZone
AZO
$49.2B
$49K 0.01%
20
– –
CEG icon
238
Constellation Energy
CEG
$93.8B
$49K 0.01%
627
– –
ETR icon
239
Entergy
ETR
$50.2B
$48K 0.01%
900
– –
UL icon
240
Unilever
UL
$137B
$48K 0.01%
818
-178
-18% -$10.1K
MMM icon
241
3M
MMM
$90.9B
$47K 0.01%
538
-116
-18% -$10.9K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.3B
$46K 0.01%
633
– –
PBE icon
243
Invesco Biotechnology & Genome ETF
PBE
$281M
$42K 0.01%
+670
New +$43.2K
DE icon
244
Deere & Co
DE
$160B
$41K 0.01%
100
-125
-56% -$51.8K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.13B
$40K 0.01%
750
– –
TE
246
T1 Energy
TE
$1.16B
$40K 0.01%
4,500
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$5.2B
$39K 0.01%
841
– –
PYPL icon
248
PayPal
PYPL
$48.9B
$39K 0.01%
508
-200
-28% -$15.4K
VMO icon
249
Invesco Municipal Opportunity Trust
VMO
$651M
$39K 0.01%
3,964
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
$39K 0.01%
125
– –
8 9
10
11 12

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KFAS
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, First PREMIER Bank held 421 positions worth $343M, up 3.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q1 2023 filing shows 23 new, 74 increased, 88 reduced and 24 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,528 shares worth $271K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • First PREMIER Bank's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 4,528 shares worth $271K.
  • First PREMIER Bank added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.36M increase.
  • First PREMIER Bank's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $344K.
  • First PREMIER Bank fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $126K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $343M portfolio in Q1 2023.
  • First PREMIER Bank opened 23 new positions and closed 24 in Q1 2023.
  • First PREMIER Bank's portfolio value rose 3.9% quarter-over-quarter to $343M.

Based on First PREMIER Bank's 13F filing for Q1 2023, filed 10 Apr 2023.