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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
INVX
251
Innovex International
INVX
$1.96B
$33K 0.01%
1,200
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32K 0.01%
686
+272
+66% +$12.4K
PML
253
PIMCO Municipal Income Fund II
PML
$485M
$32K 0.01%
3,500
– –
TRV icon
254
Travelers Companies
TRV
$78.1B
$32K 0.01%
170
– –
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$31K 0.01%
475
– –
ETN icon
256
Eaton
ETN
$161B
$31K 0.01%
200
-25
-11% -$3.83K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$31K 0.01%
650
– –
CXT icon
258
Crane NXT
CXT
$2.99B
$30K 0.01%
867
– –
FMC icon
259
FMC
FMC
$1.34B
$30K 0.01%
240
– –
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$30K 0.01%
+530
New +$28.5K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30K 0.01%
405
– –
CCI icon
262
Crown Castle
CCI
$33.3B
$29K 0.01%
215
– –
ECL icon
263
Ecolab
ECL
$78.1B
$29K 0.01%
200
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K 0.01%
209
– –
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$29K 0.01%
275
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
828
+182
+28% +$6.19K
HAL icon
267
Halliburton
HAL
$26.9B
$28K 0.01%
700
– –
MCHP icon
268
Microchip Technology
MCHP
$40.3B
$28K 0.01%
400
– –
UTHR icon
269
United Therapeutics
UTHR
$25.8B
$28K 0.01%
100
– –
AXP icon
270
American Express
AXP
$227B
$27K 0.01%
180
– –
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$27K 0.01%
200
– –
BR icon
272
Broadridge
BR
$17.8B
$26K 0.01%
195
– –
KOF icon
273
Coca-Cola Femsa
KOF
$22.7B
$26K 0.01%
380
– –
NMS icon
274
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$26K 0.01%
2,300
– –
ADBE icon
275
Adobe
ADBE
$99.5B
$25K 0.01%
75
– –
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 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.