We are live on ! Find out more
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
CNXC icon
251
Concentrix
CNXC
$1.5B
$38K 0.01%
315
– –
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$38K 0.01%
625
+95
+18% +$5.64K
PSX icon
253
Phillips 66
PSX
$84.9B
$38K 0.01%
376
– –
SCHW
254
Charles Schwab
SCHW
$183B
$38K 0.01%
715
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.3B
$38K 0.01%
270
– –
AMT icon
256
American Tower
AMT
$80.8B
$37K 0.01%
180
– –
TXN icon
257
Texas Instruments
TXN
$252B
$37K 0.01%
200
– –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$35K 0.01%
+370
New +$36.1K
TSLA icon
259
Tesla
TSLA
$1.23T
$35K 0.01%
169
+10
+6% +$1.74K
AMD icon
260
Advanced Micro Devices
AMD
$776B
$34K 0.01%
350
– –
CXT icon
261
Crane NXT
CXT
$2.99B
$34K 0.01%
867
– –
ETN icon
262
Eaton
ETN
$161B
$34K 0.01%
200
– –
GD icon
263
General Dynamics
GD
$104B
$34K 0.01%
150
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34K 0.01%
702
+16
+2% +$785
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$34K 0.01%
400
– –
INVX
266
Innovex International
INVX
$1.96B
$34K 0.01%
1,200
– –
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$33K 0.01%
+542
New +$33.2K
ECL icon
268
Ecolab
ECL
$78.1B
$33K 0.01%
200
– –
PML
269
PIMCO Municipal Income Fund II
PML
$485M
$33K 0.01%
3,500
– –
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$32K 0.01%
475
– –
KOF icon
271
Coca-Cola Femsa
KOF
$22.7B
$31K 0.01%
380
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
405
– –
ASPN icon
273
Aspen Aerogels
ASPN
$384M
$30K 0.01%
4,000
– –
AXP icon
274
American Express
AXP
$227B
$30K 0.01%
180
– –
CL icon
275
Colgate-Palmolive
CL
$73.1B
$30K 0.01%
400
-200
-33% -$14.9K
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 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.