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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$30K 0.01%
275
– –
ADBE icon
277
Adobe
ADBE
$99.5B
$29K 0.01%
75
– –
BR icon
278
Broadridge
BR
$17.8B
$29K 0.01%
195
– –
CCI icon
279
Crown Castle
CCI
$33.3B
$29K 0.01%
215
– –
FMC icon
280
FMC
FMC
$1.34B
$29K 0.01%
240
– –
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29K 0.01%
+909
New +$28.7K
TRV icon
282
Travelers Companies
TRV
$78.1B
$29K 0.01%
170
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K 0.01%
209
– –
NMS icon
284
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$28K 0.01%
2,300
– –
WTRG icon
285
Essential Utilities
WTRG
$11.3B
$28K 0.01%
650
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.01%
814
-14
-2% -$474
DEO icon
287
Diageo
DEO
$49B
$27K 0.01%
150
-70
-32% -$12.4K
FMS icon
288
Fresenius Medical Care
FMS
$13.8B
$27K 0.01%
1,290
– –
CFR icon
289
Cullen/Frost Bankers
CFR
$10.3B
$26K 0.01%
250
– –
MPC icon
290
Marathon Petroleum
MPC
$92.4B
$26K 0.01%
190
– –
ED icon
291
Consolidated Edison
ED
$40.1B
$25K 0.01%
267
– –
FDX icon
292
FedEx
FDX
$72.7B
$25K 0.01%
110
– –
FIBK icon
293
First Interstate BancSystem
FIBK
$3.69B
$25K 0.01%
+842
New +$29.6K
PAA icon
294
Plains All American Pipeline
PAA
$17.3B
$25K 0.01%
2,000
– –
VUSB icon
295
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$25K 0.01%
500
– –
PZA icon
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$24K 0.01%
1,000
– –
CRSP icon
297
CRISPR Therapeutics
CRSP
$4.73B
$23K 0.01%
500
– –
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K 0.01%
217
– –
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$23K 0.01%
1,035
– –
SLI
300
Standard Lithium
SLI
$502M
$23K 0.01%
6,000
– –
10 11
12
13 14

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BWP
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MC
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ACP
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VHMC
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TAM
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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.