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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
ALL icon
276
Allstate
ALL
$68B
$25K 0.01%
184
– –
ED icon
277
Consolidated Edison
ED
$40.1B
$25K 0.01%
267
– –
VUSB icon
278
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
-502
-50% -$24.6K
AFL icon
279
Aflac
AFL
$64.9B
$24K 0.01%
340
– –
DHR icon
280
Danaher
DHR
$137B
$24K 0.01%
102
– –
PAA icon
281
Plains All American Pipeline
PAA
$17.3B
$24K 0.01%
2,000
– –
PCN
282
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24K 0.01%
2,037
– –
AMD icon
283
Advanced Micro Devices
AMD
$776B
$23K 0.01%
350
+6
+2% +$396
AWK icon
284
American Water Works
AWK
$26.7B
$23K 0.01%
150
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K 0.01%
217
– –
PDT
286
John Hancock Premium Dividend Fund
PDT
$634M
$23K 0.01%
1,802
– –
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$23K 0.01%
1,000
– –
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$23K 0.01%
1,035
– –
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23K 0.01%
300
– –
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23K 0.01%
+391
New +$22.6K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$22K 0.01%
190
– –
EBAY icon
292
eBay
EBAY
$50.6B
$21K 0.01%
500
– –
FMS icon
293
Fresenius Medical Care
FMS
$13.8B
$21K 0.01%
1,290
– –
SCL icon
294
Stepan Co
SCL
$1.46B
$21K 0.01%
200
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
200
– –
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.01%
470
– –
AVGO icon
297
Broadcom
AVGO
$1.85T
$20K 0.01%
350
– –
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.73B
$20K 0.01%
500
– –
GLD icon
299
SPDR Gold Trust
GLD
$131B
$20K 0.01%
120
– –
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20K 0.01%
400
– –
10 11
12
13 14

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.