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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
-6.21%
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
$306M
AUM Growth
-$28.5M
Cap. Flow
-$6.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.03%
Holding
434
New
28
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$688K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
3
KO icon
Coca-Cola
KO
+$349K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$193K

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
WK icon
Workiva
WK
+$945K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$520K

Sector Composition

Rank Sector Weight
1 Utilities 11.6%
2 Technology 8.72%
3 Healthcare 8.35%
4 Financials 6.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
251
PIMCO Municipal Income Fund II
PML
$485M
$33K 0.01%
3,500
– –
GD icon
252
General Dynamics
GD
$104B
$32K 0.01%
150
– –
CCI icon
253
Crown Castle
CCI
$33.3B
$31K 0.01%
215
– –
DAL icon
254
Delta Air Lines
DAL
$57.5B
$31K 0.01%
1,095
+660
+152% +$21K
TXN icon
255
Texas Instruments
TXN
$252B
$31K 0.01%
200
-39
-16% -$6.54K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$30K 0.01%
475
– –
ETN icon
257
Eaton
ETN
$161B
$30K 0.01%
225
– –
PSX icon
258
Phillips 66
PSX
$84.9B
$30K 0.01%
376
-59
-14% -$5.03K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30K 0.01%
405
– –
ECL icon
260
Ecolab
ECL
$78.1B
$29K 0.01%
200
– –
BR icon
261
Broadridge
BR
$17.8B
$28K 0.01%
195
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$28K 0.01%
275
-625
-69% -$66.4K
NMS icon
263
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$28K 0.01%
2,300
+700
+44% +$10.3K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.3B
$27K 0.01%
209
– –
WTRG icon
265
Essential Utilities
WTRG
$11.3B
$27K 0.01%
650
– –
CXT icon
266
Crane NXT
CXT
$2.99B
$26K 0.01%
867
– –
SLI
267
Standard Lithium
SLI
$502M
$26K 0.01%
6,000
+1,500
+33% +$7.86K
TRV icon
268
Travelers Companies
TRV
$78.1B
$26K 0.01%
+170
New +$27.6K
TTD icon
269
Trade Desk
TTD
$8.48B
$26K 0.01%
+430
New +$24.5K
FMC icon
270
FMC
FMC
$1.34B
$25K 0.01%
240
– –
AXP icon
271
American Express
AXP
$227B
$24K 0.01%
180
– –
MCHP icon
272
Microchip Technology
MCHP
$40.3B
$24K 0.01%
400
– –
NIO icon
273
NIO
NIO
$12.2B
$24K 0.01%
1,500
– –
PCN
274
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24K 0.01%
2,037
-790
-28% -$10.6K
PDT
275
John Hancock Premium Dividend Fund
PDT
$634M
$24K 0.01%
1,802
-686
-28% -$10.1K
9 10
11
12 13

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, First PREMIER Bank held 434 positions worth $306M, down 8.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank's Q3 2022 filing shows 28 new, 66 increased, 73 reduced and 24 closed positions. Its largest new stake was Core Alternative Capital: 4,160 shares worth $124K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $2.78M.

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

  • First PREMIER Bank's largest Q3 2022 buy was Core Alternative Capital: 4,160 shares worth $124K.
  • First PREMIER Bank added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $688K increase.
  • First PREMIER Bank's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.78M.
  • First PREMIER Bank fully exited Workiva in Q3 2022, selling an estimated $945K.
  • First PREMIER Bank's ten largest holdings make up 34% of its $306M portfolio in Q3 2022.
  • First PREMIER Bank opened 28 new positions and closed 24 in Q3 2022.
  • First PREMIER Bank's portfolio value fell 8.5% quarter-over-quarter to $306M.

Based on First PREMIER Bank's 13F filing for Q3 2022, filed 20 Oct 2022.