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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23K 0.01%
391
– –
AFL icon
302
Aflac
AFL
$64.9B
$22K 0.01%
340
– –
AWK icon
303
American Water Works
AWK
$26.7B
$22K 0.01%
150
– –
GLD icon
304
SPDR Gold Trust
GLD
$131B
$22K 0.01%
120
– –
HAL icon
305
Halliburton
HAL
$26.9B
$22K 0.01%
700
– –
UTHR icon
306
United Therapeutics
UTHR
$25.8B
$22K 0.01%
100
– –
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
470
– –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21K 0.01%
296
-504
-63% -$36K
SCL icon
309
Stepan Co
SCL
$1.46B
$21K 0.01%
200
– –
ALL icon
310
Allstate
ALL
$68B
$20K 0.01%
184
– –
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
772
– –
EXAS
312
DELISTED
Exact Sciences
EXAS
$20K 0.01%
300
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20K 0.01%
+192
New +$20.5K
KMB icon
314
Kimberly-Clark
KMB
$36.3B
$20K 0.01%
150
-50
-25% -$6.49K
RSG icon
315
Republic Services
RSG
$64.8B
$20K 0.01%
150
– –
TSM icon
316
TSMC
TSM
$2.1T
$19K 0.01%
200
+100
+100% +$8.98K
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19K 0.01%
95
– –
DRIV icon
318
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$18K 0.01%
740
– –
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$18K 0.01%
463
– –
HYI
320
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$18K 0.01%
1,500
– –
KMI icon
321
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
QDEL icon
322
QuidelOrtho
QDEL
$1.14B
$18K 0.01%
200
– –
WDFC icon
323
WD-40
WDFC
$3.05B
$18K 0.01%
100
– –
BTZ icon
324
BlackRock Credit Allocation Income Trust
BTZ
$930M
$17K 0.01%
1,700
– –
IART icon
325
Integra LifeSciences
IART
$1.29B
$17K 0.01%
300
– –
11 12
13
14 15

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.